Fund Holdings as of,"07.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","296.891.767,92","2,10","296.891.767,92","2.968.193,00","2.968.193,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","135.886.364,20","0,96","135.886.364,20","906.300.000,00","906.300.000,00","14,96","China","-","7,78","15.Feb2035","1,61","CNY","14.Feb2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.108.144,47","0,69","98.108.144,47","130.560.565,00","130.560.565,00","75,11","United States","-","7,18","01.Jul2051","2,00","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71.699.955,53","0,51","71.699.955,53","472.900.000,00","472.900.000,00","14,99","China","-","4,97","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61.154.604,42","0,43","61.154.604,42","405.100.000,00","405.100.000,00","14,96","China","-","1,37","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.384.618,17","0,37","52.384.618,17","331.500.000,00","331.500.000,00","15,65","China","-","3,42","21.May2030","2,68","CNY","21.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.185.564,47","0,37","52.185.564,47","332.500.000,00","332.500.000,00","15,51","China","-","4,22","25.Mar2031","2,28","CNY","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","43.971.846,94","0,31","43.971.846,94","275.100.000,00","275.100.000,00","15,94","China","-","6,32","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39.147.851,16","0,28","39.147.851,16","213.380.000,00","213.380.000,00","18,12","China","-","18,29","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37.035.824,52","0,26","37.035.824,52","240.000.000,00","240.000.000,00","15,24","China","-","1,50","15.Apr2028","2,62","CNY","14.Apr2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.257.973,49","0,26","36.257.973,49","48.394.969,00","48.394.969,00","74,89","United States","-","7,27","01.Apr2052","2,00","USD","01.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33.709.194,39","0,24","33.709.194,39","212.700.000,00","212.700.000,00","15,81","China","-","6,78","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32.332.902,09","0,23","32.332.902,09","210.300.000,00","210.300.000,00","15,12","China","-","2,91","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31.554.237,90","0,22","31.554.237,90","32.550.000,00","32.550.000,00","96,57","United States","-","2,70","31.Aug2029","3,63","USD","03.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30.705.992,22","0,22","30.705.992,22","191.600.000,00","191.600.000,00","15,97","China","-","4,99","17.Feb2032","2,75","CNY","17.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30.463.643,25","0,22","30.463.643,25","28.262.000,00","28.262.000,00","106,75","France","-","3,43","25.May2030","2,50","EUR","06.May2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29.735.888,69","0,21","29.735.888,69","183.600.000,00","183.600.000,00","16,04","China","-","6,06","22.May2033","2,82","CNY","18.May2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27.424.594,38","0,19","27.424.594,38","34.368.338,00","34.368.338,00","79,75","United States","-","6,68","20.Aug2051","2,50","USD","01.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27.382.535,87","0,19","27.382.535,87","29.760.000,00","29.760.000,00","91,45","United States","-","6,57","15.Aug2034","3,88","USD","15.Aug2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","26.967.028,27","0,19","26.967.028,27","34.323.593,00","34.323.593,00","78,53","United States","-","6,91","01.Jul2051","2,50","USD","01.Jun2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26.626.865,06","0,19","26.626.865,06","161.800.000,00","161.800.000,00","16,19","China","-","5,82","06.Mar2033","3,02","CNY","02.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26.348.631,48","0,19","26.348.631,48","175.000.000,00","175.000.000,00","14,98","China","-","1,61","25.May2028","1,46","CNY","23.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26.208.950,95","0,19","26.208.950,95","26.600.000,00","26.600.000,00","98,01","United States","-","1,76","15.Aug2028","3,63","USD","15.Aug2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25.820.917,77","0,18","25.820.917,77","29.150.000,00","29.150.000,00","88,50","United States","-","3,92","15.Oct2026","2,00","USD","01.Oct2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.406.418,20","0,18","25.406.418,20","32.425.834,00","32.425.834,00","78,31","United States","-","7,05","01.Jul2052","2,50","USD","01.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25.325.937,90","0,18","25.325.937,90","158.500.000,00","158.500.000,00","15,59","China","-","2,15","08.Jan2029","3,48","CNY","08.Jan2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25.264.684,67","0,18","25.264.684,67","25.270.000,00","25.270.000,00","99,88","United States","-","4,35","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.313.773,87","0,17","24.313.773,87","25.450.000,00","25.450.000,00","95,46","United States","-","4,04","31.Mar2031","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.215.882,20","0,17","24.215.882,20","133.400.000,00","133.400.000,00","17,94","China","-","18,17","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.139.758,33","0,17","24.139.758,33","158.400.000,00","158.400.000,00","15,17","China","-","2,70","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.057.547,89","0,17","24.057.547,89","23.900.000,00","23.900.000,00","99,12","United States","-","1,99","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.734.271,24","0,17","23.734.271,24","24.350.000,00","24.350.000,00","97,06","United States","-","3,11","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23.397.705,43","0,17","23.397.705,43","24.640.000,00","24.640.000,00","93,23","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23.157.585,33","0,16","23.157.585,33","25.120.000,00","25.120.000,00","91,59","United States","-","7,52","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.020.752,55","0,16","23.020.752,55","23.650.000,00","23.650.000,00","96,30","United States","-","3,38","30.Jun2030","3,88","USD","30.Jun2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22.996.479,57","0,16","22.996.479,57","140.900.000,00","140.900.000,00","15,93","China","-","5,50","24.Oct2032","2,77","CNY","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.655.692,70","0,16","22.655.692,70","22.860.000,00","22.860.000,00","98,67","United States","-","2,24","28.Feb2029","4,25","USD","29.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22.005.827,50","0,16","22.005.827,50","147.300.000,00","147.300.000,00","14,76","China","-","7,65","03.Jan2035","1,57","CNY","02.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.864.702,21","0,15","21.864.702,21","21.970.000,00","21.970.000,00","98,34","United States","-","2,94","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.678.330,57","0,15","21.678.330,57","22.860.000,00","22.860.000,00","93,16","United States","-","6,92","15.May2035","4,25","USD","15.May2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21.653.705,42","0,15","21.653.705,42","133.100.000,00","133.100.000,00","16,11","China","-","5,22","06.Jun2032","3,06","CNY","01.Jun2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21.588.295,56","0,15","21.588.295,56","138.300.000,00","138.300.000,00","15,54","China","-","7,15","19.Jul2034","2,26","CNY","18.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.745.938,28","0,15","20.745.938,28","20.930.000,00","20.930.000,00","97,59","United States","-","2,40","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20.714.429,28","0,15","20.714.429,28","20.960.000,00","20.960.000,00","98,56","United States","-","2,72","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.688.817,05","0,15","20.688.817,05","20.230.000,00","20.230.000,00","100,15","United States","-","1,90","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.535.823,53","0,15","20.535.823,53","22.389.000,00","22.389.000,00","91,22","United States","-","5,55","15.Feb2033","3,50","USD","15.Feb2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20.193.216,78","0,14","20.193.216,78","124.800.000,00","124.800.000,00","16,05","China","-","6,12","16.Jun2033","2,83","CNY","16.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.179.522,50","0,14","20.179.522,50","129.000.000,00","129.000.000,00","15,51","China","-","2,60","15.Jun2029","2,75","CNY","15.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.119.697,13","0,14","20.119.697,13","20.100.000,00","20.100.000,00","98,99","United States","-","1,63","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.986.655,65","0,14","19.986.655,65","20.350.000,00","20.350.000,00","96,80","United States","-","3,29","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.889.045,86","0,14","19.889.045,86","20.390.000,00","20.390.000,00","97,04","United States","-","2,22","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.784.473,06","0,14","19.784.473,06","20.490.000,00","20.490.000,00","95,89","United States","-","6,76","15.Feb2035","4,63","USD","18.Feb2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.699.309,49","0,14","19.699.309,49","129.000.000,00","129.000.000,00","15,25","China","-","1,90","13.Sept2028","2,57","CNY","11.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.643.248,37","0,14","19.643.248,37","21.240.000,00","21.240.000,00","90,91","United States","-","7,31","15.Nov2035","4,00","USD","17.Nov2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.353.691,01","0,14","19.353.691,01","125.000.000,00","125.000.000,00","15,23","China","-","1,38","08.Mar2028","2,90","CNY","06.Mar2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19.346.686,25","0,14","19.346.686,25","25.330.085,00","25.330.085,00","76,34","United States","-","6,90","20.Oct2051","2,00","USD","01.Oct2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.244.448,86","0,14","19.244.448,86","120.400.000,00","120.400.000,00","15,96","China","-","6,38","11.Sept2033","2,69","CNY","07.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.220.846,76","0,14","19.220.846,76","21.006.000,00","21.006.000,00","90,17","United States","-","5,70","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.165.481,32","0,14","19.165.481,32","19.150.000,00","19.150.000,00","99,47","United States","-","1,30","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.029.972,49","0,13","19.029.972,49","19.700.000,00","19.700.000,00","94,88","United States","-","6,23","15.May2034","4,38","USD","15.May2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.983.463,72","0,13","18.983.463,72","117.500.000,00","117.500.000,00","16,06","China","-","5,35","18.Jul2032","2,96","CNY","14.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.847.938,38","0,13","18.847.938,38","20.220.000,00","20.220.000,00","92,66","United States","-","5,86","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.546.488,79","0,13","18.546.488,79","19.150.000,00","19.150.000,00","96,11","United States","-","3,87","31.Jan2031","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.534.882,81","0,13","18.534.882,81","20.500.000,00","20.500.000,00","89,28","United States","-","5,00","15.May2032","2,88","USD","16.May2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18.532.204,89","0,13","18.532.204,89","23.862.000,00","23.862.000,00","77,59","United States","-","7,08","12.Nov2026","2,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.462.101,64","0,13","18.462.101,64","18.550.000,00","18.550.000,00","98,38","United States","-","2,52","30.Jun2029","4,25","USD","01.Jul2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.385.144,07","0,13","18.385.144,07","113.200.000,00","113.200.000,00","16,04","China","-","5,11","22.Apr2032","2,98","CNY","21.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.330.611,32","0,13","18.330.611,32","19.000.000,00","19.000.000,00","94,85","United States","-","5,21","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.329.112,43","0,13","18.329.112,43","19.630.000,00","19.630.000,00","92,80","United States","-","6,20","15.Feb2034","4,00","USD","15.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18.299.751,95","0,13","18.299.751,95","17.400.000,00","17.400.000,00","105,17","Germany","-","2,08","15.Nov2028","0,00","EUR","29.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.293.360,58","0,13","18.293.360,58","19.400.000,00","19.400.000,00","94,25","United States","-","2,37","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.126.040,96","0,13","18.126.040,96","18.530.000,00","18.530.000,00","96,05","United States","-","5,87","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.061.409,10","0,13","18.061.409,10","19.310.000,00","19.310.000,00","92,92","United States","-","7,17","15.Aug2035","4,25","USD","15.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18.023.675,40","0,13","18.023.675,40","2.997.950.000,00","2.997.950.000,00","0,60","Japan","-","2,67","20.Jun2029","0,10","JPY","03.Jul2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","17.981.189,73","0,13","17.981.189,73","111.800.000,00","111.800.000,00","16,05","China","-","4,63","13.Sept2031","3,12","CNY","13.Sept2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.325.437,50","0,12","17.325.437,50","18.200.000,00","18.200.000,00","95,13","United States","-","3,64","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.275.520,34","0,12","17.275.520,34","17.800.000,00","17.800.000,00","96,98","United States","-","3,20","31.Mar2030","4,00","USD","31.Mar2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17.099.510,73","0,12","17.099.510,73","19.657.000,00","19.657.000,00","86,87","United States","-","6,60","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.922.925,61","0,12","16.922.925,61","17.150.000,00","17.150.000,00","97,89","United States","-","3,03","31.Jan2030","4,25","USD","31.Jan2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","16.906.330,70","0,12","16.906.330,70","18.913.000,00","18.913.000,00","89,15","United States","-","6,55","20.Oct2026","4,50","USD","01.Oct2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.889.337,44","0,12","16.889.337,44","16.970.000,00","16.970.000,00","97,67","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.878.270,08","0,12","16.878.270,08","111.600.000,00","111.600.000,00","14,97","China","-","3,20","25.Jan2030","1,43","CNY","24.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.870.191,77","0,12","16.870.191,77","16.970.000,00","16.970.000,00","98,53","United States","-","1,68","15.Jul2028","3,88","USD","15.Jul2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.653.441,99","0,12","16.653.441,99","21.388.989,00","21.388.989,00","77,82","United States","-","7,55","01.Jan2051","2,50","USD","01.Dec2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16.405.859,73","0,12","16.405.859,73","105.900.000,00","105.900.000,00","15,21","China","-","1,30","06.Feb2028","2,87","CNY","02.Feb2023"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.343.908,09","0,12","16.343.908,09","17.073.894,00","17.073.894,00","95,63","United States","-","5,64","01.Nov2055","5,50","USD","01.Dec2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16.312.398,57","0,12","16.312.398,57","20.091.000,00","20.091.000,00","81,10","United States","-","7,02","12.Nov2026","3,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16.281.659,40","0,12","16.281.659,40","2.979.350.000,00","2.979.350.000,00","0,55","Japan","-","6,51","20.Jun2033","0,40","JPY","05.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16.108.782,73","0,11","16.108.782,73","2.813.150.000,00","2.813.150.000,00","0,57","Japan","-","4,39","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.067.511,28","0,11","16.067.511,28","16.860.000,00","16.860.000,00","93,63","United States","-","6,60","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.989.332,54","0,11","15.989.332,54","18.050.000,00","18.050.000,00","88,19","United States","-","5,26","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15.929.415,76","0,11","15.929.415,76","16.250.000,00","16.250.000,00","97,22","United States","-","4,24","31.Jul2031","4,38","USD","31.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15.923.985,80","0,11","15.923.985,80","14.290.000,00","14.290.000,00","109,54","France","-","2,27","25.Feb2029","2,75","EUR","24.Apr2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15.910.974,99","0,11","15.910.974,99","12.160.000,00","12.160.000,00","129,71","United Kingdom","-","2,58","22.Jul2029","4,13","GBP","01.May2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15.859.786,76","0,11","15.859.786,76","2.838.800.000,00","2.838.800.000,00","0,56","Japan","-","6,02","20.Dec2032","0,50","JPY","06.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15.818.195,46","0,11","15.818.195,46","85.700.000,00","85.700.000,00","18,43","China","-","16,75","16.Mar2050","3,39","CNY","13.Mar2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15.736.805,38","0,11","15.736.805,38","97.900.000,00","97.900.000,00","16,02","China","-","5,44","19.Aug2032","2,90","CNY","18.Aug2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.588.183,40","0,11","15.588.183,40","16.280.000,00","16.280.000,00","94,78","United States","-","2,48","31.May2029","2,75","USD","31.May2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15.541.191,07","0,11","15.541.191,07","16.250.000,00","16.250.000,00","94,97","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15.518.574,98","0,11","15.518.574,98","2.510.650.000,00","2.510.650.000,00","0,62","Japan","-","1,44","20.Mar2028","0,20","JPY","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.455.477,08","0,11","15.455.477,08","18.140.000,00","18.140.000,00","85,04","United States","-","4,15","15.Feb2031","1,13","USD","16.Feb2021"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.429.623,79","0,11","15.429.623,79","18.917.083,00","18.917.083,00","81,51","United States","-","6,91","01.May2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.386.457,38","0,11","15.386.457,38","18.060.000,00","18.060.000,00","84,85","United States","-","3,92","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.257.011,40","0,11","15.257.011,40","15.350.000,00","15.350.000,00","98,11","United States","-","2,48","15.Jun2029","4,13","USD","15.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15.234.594,51","0,11","15.234.594,51","2.640.000.000,00","2.640.000.000,00","0,58","Japan","-","4,15","20.Dec2030","0,10","JPY","07.Jan2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.147.769,80","0,11","15.147.769,80","94.800.000,00","94.800.000,00","15,71","China","-","3,24","10.Mar2030","3,07","CNY","10.Mar2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.060.339,34","0,11","15.060.339,34","15.470.000,00","15.470.000,00","96,24","United States","-","4,18","30.Jun2031","4,13","USD","30.Jun2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.960.975,07","0,11","14.960.975,07","15.032.000,00","15.032.000,00","99,53","France","-","3,09","25.Nov2029","0,00","EUR","07.Oct2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.936.649,46","0,11","14.936.649,46","17.780.000,00","17.780.000,00","83,83","United States","-","4,58","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.810.425,09","0,10","14.810.425,09","15.150.000,00","15.150.000,00","96,30","United States","-","4,10","31.May2031","4,13","USD","01.Jun2026"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14.775.343,69","0,10","14.775.343,69","15.803.958,00","15.803.958,00","93,41","United States","-","6,01","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.736.438,50","0,10","14.736.438,50","17.520.000,00","17.520.000,00","83,57","United States","-","4,78","15.Nov2031","1,38","USD","15.Nov2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14.704.975,34","0,10","14.704.975,34","90.000.000,00","90.000.000,00","16,02","China","-","4,85","17.Jan2032","3,00","CNY","13.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.472.885,68","0,10","14.472.885,68","14.630.000,00","14.630.000,00","98,85","United States","-","1,42","31.Mar2028","3,88","USD","31.Mar2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14.457.292,74","0,10","14.457.292,74","14.435.000,00","14.435.000,00","99,94","United Kingdom","-","6,41","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.425.569,71","0,10","14.425.569,71","15.050.000,00","15.050.000,00","95,78","United States","-","3,22","31.Mar2030","3,63","USD","31.Mar2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14.415.420,59","0,10","14.415.420,59","86.500.000,00","86.500.000,00","16,21","China","-","4,62","05.Nov2031","3,30","CNY","03.Nov2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.394.268,76","0,10","14.394.268,76","13.560.000,00","13.560.000,00","105,43","France","-","2,09","25.Nov2028","0,75","EUR","11.Jun2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.371.091,30","0,10","14.371.091,30","91.400.000,00","91.400.000,00","15,50","China","-","2,37","24.Mar2029","2,80","CNY","24.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.313.267,80","0,10","14.313.267,80","15.130.000,00","15.130.000,00","94,27","United States","-","1,67","30.Jun2028","1,25","USD","30.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14.290.037,68","0,10","14.290.037,68","2.380.350.000,00","2.380.350.000,00","0,60","Japan","-","8,33","20.Mar2036","2,40","JPY","03.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.185.059,24","0,10","14.185.059,24","16.480.000,00","16.480.000,00","85,83","United States","-","3,47","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.152.047,55","0,10","14.152.047,55","13.950.000,00","13.950.000,00","99,44","United States","-","2,34","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.126.456,32","0,10","14.126.456,32","14.640.000,00","14.640.000,00","95,24","United States","-","2,40","30.Apr2029","2,88","USD","02.May2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14.024.050,37","0,10","14.024.050,37","2.514.800.000,00","2.514.800.000,00","0,56","Japan","-","6,67","20.Sept2033","0,80","JPY","04.Oct2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.937.077,03","0,10","13.937.077,03","70.600.000,00","70.600.000,00","19,47","China","-","16,78","12.Apr2051","3,72","CNY","09.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.921.624,69","0,10","13.921.624,69","14.330.000,00","14.330.000,00","96,94","United States","-","2,29","15.Mar2029","3,50","USD","16.Mar2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13.833.768,61","0,10","13.833.768,61","83.600.000,00","83.600.000,00","16,25","China","-","5,75","13.Feb2033","3,10","CNY","09.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.831.465,35","0,10","13.831.465,35","16.200.000,00","16.200.000,00","85,11","United States","-","4,96","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.749.702,87","0,10","13.749.702,87","14.700.000,00","14.700.000,00","93,34","United States","-","2,29","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.722.141,30","0,10","13.722.141,30","13.760.000,00","13.760.000,00","98,20","United States","-","1,48","30.Apr2028","3,50","USD","01.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13.577.301,10","0,10","13.577.301,10","85.000.000,00","85.000.000,00","15,84","China","-","2,64","12.Jul2029","3,74","CNY","12.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.568.479,70","0,10","13.568.479,70","13.480.000,00","13.480.000,00","99,07","United States","-","2,43","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.527.938,94","0,10","13.527.938,94","15.583.000,00","15.583.000,00","86,17","United States","-","4,30","15.May2031","1,63","USD","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13.501.674,56","0,10","13.501.674,56","2.284.950.000,00","2.284.950.000,00","0,59","Japan","-","8,18","20.Dec2035","2,10","JPY","07.Jan2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.337.943,34","0,09","13.337.943,34","86.100.000,00","86.100.000,00","15,21","China","-","1,25","15.Jan2028","2,64","CNY","13.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13.329.629,13","0,09","13.329.629,13","10.350.000,00","10.350.000,00","126,36","United Kingdom","-","4,41","22.Oct2031","4,00","GBP","29.Feb2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13.178.073,61","0,09","13.178.073,61","15.510.000,00","15.510.000,00","84,88","United States","-","3,71","15.Aug2030","0,63","USD","17.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13.093.503,04","0,09","13.093.503,04","2.302.250.000,00","2.302.250.000,00","0,57","Japan","-","4,63","20.Jun2031","0,10","JPY","02.Jul2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.055.906,76","0,09","13.055.906,76","13.650.000,00","13.650.000,00","94,41","United States","-","3,75","30.Nov2030","3,50","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12.902.031,08","0,09","12.902.031,08","2.161.200.000,00","2.161.200.000,00","0,60","Japan","-","2,92","20.Sept2029","0,10","JPY","02.Oct2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.899.620,81","0,09","12.899.620,81","13.210.000,00","13.210.000,00","97,45","United States","-","1,85","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.866.981,61","0,09","12.866.981,61","12.900.000,00","12.900.000,00","99,30","United States","-","1,79","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12.839.986,19","0,09","12.839.986,19","13.150.000,00","13.150.000,00","97,20","United States","-","4,33","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.840.044,33","0,09","12.840.044,33","13.450.000,00","13.450.000,00","95,30","United States","-","1,20","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.839.113,95","0,09","12.839.113,95","13.050.000,00","13.050.000,00","98,30","United States","-","2,33","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.789.084,02","0,09","12.789.084,02","13.250.000,00","13.250.000,00","95,02","United States","-","5,60","31.May2033","4,25","USD","01.Jun2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.773.950,70","0,09","12.773.950,70","64.700.000,00","64.700.000,00","19,73","China","-","26,24","25.Mar2073","3,27","CNY","25.Mar2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12.745.673,32","0,09","12.745.673,32","15.335.000,00","15.335.000,00","82,93","United States","-","7,45","20.Oct2026","3,50","USD","01.Oct2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12.652.230,65","0,09","12.652.230,65","2.050.050.000,00","2.050.050.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","20.Mar2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.440.039,37","0,09","12.440.039,37","81.000.000,00","81.000.000,00","15,21","China","-","2,45","15.Apr2029","2,05","CNY","12.Apr2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.436.254,16","0,09","12.436.254,16","12.618.470,00","12.618.470,00","98,46","United States","-","4,63","01.May2055","6,00","USD","01.Apr2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12.418.611,11","0,09","12.418.611,11","13.858.000,00","13.858.000,00","89,48","United States","-","6,63","12.Nov2026","4,50","USD","01.Nov2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.418.165,52","0,09","12.418.165,52","12.400.000,00","12.400.000,00","98,21","France","-","5,61","25.Nov2032","2,00","EUR","11.Jul2022"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12.358.483,34","0,09","12.358.483,34","16.173.648,00","16.173.648,00","76,38","United States","-","6,84","20.Sept2050","2,00","USD","01.Sept2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12.353.794,80","0,09","12.353.794,80","9.240.000,00","9.240.000,00","131,71","United Kingdom","-","1,57","07.Jun2028","4,50","GBP","21.Jun2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.293.484,15","0,09","12.293.484,15","12.260.000,00","12.260.000,00","98,86","United States","-","1,55","31.May2028","4,00","USD","01.Jun2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12.287.016,14","0,09","12.287.016,14","12.210.000,00","12.210.000,00","100,01","France","-","4,41","25.May2031","1,50","EUR","05.Oct2015"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.173.424,59","0,09","12.173.424,59","14.789.781,00","14.789.781,00","82,26","United States","-","6,66","01.May2051","3,00","USD","01.Dec2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12.171.382,27","0,09","12.171.382,27","9.490.000,00","9.490.000,00","127,80","United Kingdom","-","3,96","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.138.317,19","0,09","12.138.317,19","12.970.000,00","12.970.000,00","93,47","United States","-","1,84","31.Aug2028","1,13","USD","31.Aug2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.086.775,26","0,09","12.086.775,26","11.490.000,00","11.490.000,00","101,80","France","-","7,52","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.059.596,57","0,09","12.059.596,57","12.850.000,00","12.850.000,00","93,32","United States","-","2,06","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.032.143,00","0,09","12.032.143,00","12.100.000,00","12.100.000,00","98,53","United States","-","1,18","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.986.779,81","0,08","11.986.779,81","12.780.000,00","12.780.000,00","93,72","United States","-","5,23","30.Sept2032","3,88","USD","30.Sept2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","11.968.808,76","0,08","11.968.808,76","12.950.000,00","12.950.000,00","90,45","United States","-","14,08","15.May2056","5,00","USD","15.May2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.940.050,77","0,08","11.940.050,77","11.610.000,00","11.610.000,00","99,93","France","-","6,96","25.Nov2034","3,00","EUR","10.Jun2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.903.498,24","0,08","11.903.498,24","12.430.000,00","12.430.000,00","94,79","United States","-","3,82","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.886.004,34","0,08","11.886.004,34","12.140.000,00","12.140.000,00","97,51","United States","-","1,31","15.Feb2028","2,75","USD","15.Feb2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11.863.986,74","0,08","11.863.986,74","10.630.000,00","10.630.000,00","111,22","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11.837.542,07","0,08","11.837.542,07","2.148.200.000,00","2.148.200.000,00","0,55","Japan","-","5,85","20.Sept2032","0,20","JPY","05.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11.671.883,81","0,08","11.671.883,81","1.872.150.000,00","1.872.150.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","19.May2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11.592.064,33","0,08","11.592.064,33","70.500.000,00","70.500.000,00","16,17","China","-","4,97","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11.581.154,15","0,08","11.581.154,15","72.000.000,00","72.000.000,00","15,69","China","-","2,19","25.Jan2029","3,75","CNY","23.Jan2019"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.578.579,20","0,08","11.578.579,20","12.497.934,00","12.497.934,00","92,48","United States","-","6,53","01.Mar2056","5,00","USD","01.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.553.576,74","0,08","11.553.576,74","71.310.000,00","71.310.000,00","16,06","China","-","6,05","25.May2033","2,67","CNY","24.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.541.775,93","0,08","11.541.775,93","11.950.000,00","11.950.000,00","95,01","United States","-","3,66","31.Oct2030","3,63","USD","31.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11.503.441,43","0,08","11.503.441,43","1.893.500.000,00","1.893.500.000,00","0,61","Japan","-","2,18","20.Dec2028","0,10","JPY","09.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11.479.003,23","0,08","11.479.003,23","2.051.800.000,00","2.051.800.000,00","0,56","Japan","-","5,36","20.Mar2032","0,20","JPY","06.Apr2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11.430.077,77","0,08","11.430.077,77","11.932.000,00","11.932.000,00","95,50","United States","-","5,48","20.Oct2026","5,50","USD","01.Oct2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.414.149,71","0,08","11.414.149,71","9.104.000,00","9.104.000,00","124,39","United Kingdom","-","1,96","22.Oct2028","1,63","GBP","16.Mar2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.391.051,36","0,08","11.391.051,36","12.840.000,00","12.840.000,00","86,84","United States","-","14,04","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11.387.373,71","0,08","11.387.373,71","13.010.000,00","13.010.000,00","86,84","United States","-","14,38","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.381.069,46","0,08","11.381.069,46","12.050.000,00","12.050.000,00","93,41","United States","-","5,37","31.Dec2032","3,88","USD","31.Dec2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.375.944,43","0,08","11.375.944,43","13.370.000,00","13.370.000,00","83,31","United States","-","14,10","15.Nov2054","4,50","USD","15.Nov2024"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11.358.933,24","0,08","11.358.933,24","11.761.994,00","11.761.994,00","96,48","United States","-","5,28","20.Sept2053","5,50","USD","01.Sept2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.339.671,45","0,08","11.339.671,45","67.800.000,00","67.800.000,00","16,19","China","-","3,69","20.Oct2030","3,70","CNY","15.Oct2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.332.355,81","0,08","11.332.355,81","13.050.000,00","13.050.000,00","85,02","United States","-","14,22","15.Nov2055","4,63","USD","17.Nov2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.287.895,53","0,08","11.287.895,53","10.930.000,00","10.930.000,00","103,07","France","-","2,58","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.267.182,68","0,08","11.267.182,68","10.450.000,00","10.450.000,00","105,96","France","-","4,06","25.Feb2031","2,70","EUR","23.Apr2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.265.806,43","0,08","11.265.806,43","8.720.000,00","8.720.000,00","126,31","United Kingdom","-","7,04","22.Oct2035","4,75","GBP","03.Sept2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.262.576,49","0,08","11.262.576,49","70.000.000,00","70.000.000,00","15,61","China","-","1,29","09.Feb2028","4,88","CNY","09.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11.260.145,59","0,08","11.260.145,59","1.800.350.000,00","1.800.350.000,00","0,62","Japan","-","4,43","20.Jun2031","2,00","JPY","10.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.258.367,39","0,08","11.258.367,39","11.310.000,00","11.310.000,00","97,75","United States","-","2,79","31.Oct2029","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.236.971,09","0,08","11.236.971,09","13.110.000,00","13.110.000,00","85,05","United States","-","14,26","15.Feb2055","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.127.547,36","0,08","11.127.547,36","11.910.000,00","11.910.000,00","93,41","United States","-","1,92","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.111.606,39","0,08","11.111.606,39","10.940.000,00","10.940.000,00","100,81","United States","-","2,18","15.Feb2029","5,25","USD","16.Feb1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.108.099,86","0,08","11.108.099,86","12.700.000,00","12.700.000,00","86,78","United States","-","14,28","15.Aug2055","4,75","USD","15.Aug2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11.070.528,83","0,08","11.070.528,83","11.625.000,00","11.625.000,00","95,06","United States","-","5,66","12.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.065.706,52","0,08","11.065.706,52","11.200.000,00","11.200.000,00","97,42","United States","-","1,97","15.Nov2028","3,50","USD","17.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11.052.576,67","0,08","11.052.576,67","16.140.000,00","16.140.000,00","68,27","Canada","-","4,50","01.Sept2031","3,00","CAD","09.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.042.313,52","0,08","11.042.313,52","12.700.000,00","12.700.000,00","85,13","United States","-","13,91","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.019.903,46","0,08","11.019.903,46","11.600.000,00","11.600.000,00","94,56","United States","-","1,59","31.May2028","1,25","USD","01.Jun2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","10.995.825,95","0,08","10.995.825,95","11.830.000,00","11.830.000,00","92,79","United States","-","4,85","15.Oct2026","4,00","USD","01.Oct2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.982.058,63","0,08","10.982.058,63","11.716.000,00","11.716.000,00","93,55","United States","-","1,76","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.946.033,15","0,08","10.946.033,15","11.690.000,00","11.690.000,00","93,31","United States","-","2,22","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.944.970,39","0,08","10.944.970,39","11.450.000,00","11.450.000,00","95,22","United States","-","3,57","31.Aug2030","3,63","USD","02.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.909.981,69","0,08","10.909.981,69","10.000.000,00","10.000.000,00","108,94","Italy","-","2,34","15.Mar2029","2,40","EUR","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.903.405,23","0,08","10.903.405,23","11.250.000,00","11.250.000,00","96,20","United States","-","3,46","31.Jul2030","3,88","USD","31.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10.880.431,70","0,08","10.880.431,70","75.900.000,00","75.900.000,00","14,27","China","-","21,22","15.Jan2055","1,92","CNY","14.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.870.270,69","0,08","10.870.270,69","10.077.000,00","10.077.000,00","107,63","United Kingdom","-","5,04","31.Jan2032","1,00","GBP","02.Dec2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.866.049,70","0,08","10.866.049,70","67.100.000,00","67.100.000,00","15,90","China","-","6,56","08.Jan2034","2,63","CNY","04.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10.855.373,39","0,08","10.855.373,39","1.959.550.000,00","1.959.550.000,00","0,55","Japan","-","6,27","20.Mar2033","0,50","JPY","05.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.856.449,03","0,08","10.856.449,03","10.950.000,00","10.950.000,00","98,91","United States","-","1,38","15.Mar2028","3,88","USD","17.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.843.932,30","0,08","10.843.932,30","9.900.000,00","9.900.000,00","109,44","France","-","1,92","24.Sept2028","2,40","EUR","24.Feb2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.751.768,71","0,08","10.751.768,71","12.113.000,00","12.113.000,00","86,89","United States","-","13,72","15.Nov2053","4,75","USD","15.Nov2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.738.902,61","0,08","10.738.902,61","9.700.000,00","9.700.000,00","108,61","Germany","-","2,94","15.Nov2029","2,10","EUR","20.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.726.091,75","0,08","10.726.091,75","10.280.000,00","10.280.000,00","103,10","France","-","5,92","25.May2033","3,00","EUR","12.Apr2023"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.715.834,15","0,08","10.715.834,15","11.466.952,00","11.466.952,00","93,37","United States","-","5,84","01.Jul2053","5,00","USD","01.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.678.805,04","0,08","10.678.805,04","11.210.000,00","11.210.000,00","95,18","United States","-","5,56","31.Mar2033","4,25","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.677.346,15","0,08","10.677.346,15","11.100.000,00","11.100.000,00","96,13","United States","-","2,79","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.628.422,93","0,08","10.628.422,93","10.990.000,00","10.990.000,00","96,25","United States","-","5,80","31.Aug2033","4,50","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10.606.409,29","0,07","10.606.409,29","1.900.100.000,00","1.900.100.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.502.713,74","0,07","10.502.713,74","10.820.000,00","10.820.000,00","95,38","United States","-","4,04","30.Apr2031","3,88","USD","30.Apr2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.494.669,72","0,07","10.494.669,72","67.000.000,00","67.000.000,00","15,57","China","-","7,10","04.Jul2034","2,30","CNY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10.483.572,28","0,07","10.483.572,28","1.857.050.000,00","1.857.050.000,00","0,56","Japan","-","4,89","20.Sept2031","0,10","JPY","06.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10.456.185,71","0,07","10.456.185,71","1.865.350.000,00","1.865.350.000,00","0,56","Japan","-","5,13","20.Dec2031","0,10","JPY","06.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.433.121,60","0,07","10.433.121,60","10.900.000,00","10.900.000,00","94,64","United States","-","4,97","30.Jun2032","4,00","USD","30.Jun2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.414.982,16","0,07","10.414.982,16","12.620.000,00","12.620.000,00","82,01","France","-","8,82","25.May2036","1,25","EUR","19.Apr2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.403.409,77","0,07","10.403.409,77","65.500.000,00","65.500.000,00","15,67","China","-","3,34","17.Apr2030","2,96","CNY","15.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10.399.323,65","0,07","10.399.323,65","1.668.300.000,00","1.668.300.000,00","0,62","Japan","-","0,95","20.Sept2027","0,10","JPY","20.Sept2017"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.342.741,59","0,07","10.342.741,59","12.461.992,00","12.461.992,00","82,94","United States","-","6,30","20.Dec2051","3,00","USD","01.Dec2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.328.552,69","0,07","10.328.552,69","9.300.000,00","9.300.000,00","110,83","United Kingdom","-","3,91","22.Oct2030","0,38","GBP","13.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.306.634,31","0,07","10.306.634,31","10.860.000,00","10.860.000,00","93,97","United States","-","2,45","15.May2029","2,38","USD","15.May2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10.295.590,98","0,07","10.295.590,98","1.759.900.000,00","1.759.900.000,00","0,58","Japan","-","3,65","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.290.104,91","0,07","10.290.104,91","10.290.000,00","10.290.000,00","98,52","United States","-","1,51","15.May2028","3,75","USD","15.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.288.178,26","0,07","10.288.178,26","12.770.000,00","12.770.000,00","79,95","United States","-","14,31","15.Feb2054","4,25","USD","15.Feb2024"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.259.587,09","0,07","10.259.587,09","12.993.961,00","12.993.961,00","78,91","United States","-","7,07","01.Nov2050","2,50","USD","01.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10.234.359,56","0,07","10.234.359,56","1.762.600.000,00","1.762.600.000,00","0,58","Japan","-","3,90","20.Sept2030","0,10","JPY","02.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.132.236,73","0,07","10.132.236,73","10.600.000,00","10.600.000,00","95,51","United States","-","4,82","31.Mar2032","4,13","USD","31.Mar2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.121.125,23","0,07","10.121.125,23","61.300.000,00","61.300.000,00","16,10","China","-","6,30","20.Oct2033","2,85","CNY","18.Oct2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.070.588,00","0,07","10.070.588,00","8.720.000,00","8.720.000,00","113,62","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.060.044,82","0,07","10.060.044,82","9.960.000,00","9.960.000,00","101,00","Germany","-","3,31","15.Feb2030","0,00","EUR","10.Jan2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.057.012,06","0,07","10.057.012,06","10.000.000,00","10.000.000,00","99,32","United States","-","1,13","15.Dec2027","4,00","USD","16.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.054.685,57","0,07","10.054.685,57","9.240.000,00","9.240.000,00","105,42","France","-","6,11","25.Nov2033","3,50","EUR","09.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.042.213,11","0,07","10.042.213,11","10.000.000,00","10.000.000,00","98,63","United States","-","1,44","15.Apr2028","3,75","USD","15.Apr2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10.027.750,54","0,07","10.027.750,54","10.414.522,00","10.414.522,00","96,19","United States","-","5,32","20.Aug2054","5,50","USD","01.Aug2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9.984.396,26","0,07","9.984.396,26","61.700.000,00","61.700.000,00","16,08","China","-","6,18","07.Jul2033","2,85","CNY","06.Jul2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9.936.444,09","0,07","9.936.444,09","7.560.000,00","7.560.000,00","129,45","United Kingdom","-","2,42","22.May2029","4,00","GBP","09.Oct2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.893.486,69","0,07","9.893.486,69","10.609.266,00","10.609.266,00","93,17","United States","-","5,75","01.Dec2054","5,00","USD","01.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9.885.459,19","0,07","9.885.459,19","1.758.750.000,00","1.758.750.000,00","0,56","Japan","-","7,84","20.Mar2035","1,40","JPY","04.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.868.726,22","0,07","9.868.726,22","9.900.000,00","9.900.000,00","98,92","United States","-","1,71","31.Jul2028","4,13","USD","31.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.856.988,57","0,07","9.856.988,57","1.631.650.000,00","1.631.650.000,00","0,60","Japan","-","2,43","20.Mar2029","0,10","JPY","03.Apr2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.839.014,53","0,07","9.839.014,53","9.250.000,00","9.250.000,00","106,31","United Kingdom","-","4,67","31.Jul2031","0,25","GBP","13.Nov2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.832.358,03","0,07","9.832.358,03","11.036.869,00","11.036.869,00","88,57","France","-","7,12","25.May2034","1,25","EUR","05.Feb2018"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9.823.284,86","0,07","9.823.284,86","12.310.961,00","12.310.961,00","79,75","United States","-","6,71","20.Apr2052","2,50","USD","01.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.787.876,78","0,07","9.787.876,78","7.810.000,00","7.810.000,00","124,83","United Kingdom","-","6,83","07.Mar2035","4,50","GBP","12.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.758.144,38","0,07","9.758.144,38","9.880.000,00","9.880.000,00","97,76","United States","-","2,10","31.Dec2028","3,75","USD","02.Jan2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9.738.239,94","0,07","9.738.239,94","16.270.000,00","16.270.000,00","59,55","Australia","-","4,42","21.Jun2031","1,50","AUD","31.May2019"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.707.594,71","0,07","9.707.594,71","10.096.974,00","10.096.974,00","96,05","United States","-","5,26","01.Aug2053","5,50","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9.645.860,78","0,07","9.645.860,78","1.560.300.000,00","1.560.300.000,00","0,61","Japan","-","8,36","20.Jun2036","2,70","JPY","03.Jul2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.563.556,81","0,07","9.563.556,81","11.882.100,00","11.882.100,00","79,88","United States","-","14,42","15.Aug2054","4,25","USD","15.Aug2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.548.678,02","0,07","9.548.678,02","60.000.000,00","60.000.000,00","15,77","China","-","3,50","18.Jun2030","3,09","CNY","16.Jun2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.534.503,47","0,07","9.534.503,47","60.800.000,00","60.800.000,00","15,31","China","-","1,94","15.Oct2028","2,55","CNY","13.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.527.612,77","0,07","9.527.612,77","10.060.000,00","10.060.000,00","93,97","United States","-","5,43","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.509.666,30","0,07","9.509.666,30","9.900.000,00","9.900.000,00","95,84","United States","-","1,04","31.Oct2027","0,50","USD","02.Nov2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9.462.830,82","0,07","9.462.830,82","10.990.000,00","10.990.000,00","85,89","United States","-","7,15","20.Oct2026","4,00","USD","01.Oct2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.430.141,71","0,07","9.430.141,71","14.690.000,00","14.690.000,00","63,41","United States","-","11,91","15.Nov2041","2,00","USD","30.Nov2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.428.901,12","0,07","9.428.901,12","10.380.000,00","10.380.000,00","90,84","France","-","5,05","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9.427.305,09","0,07","9.427.305,09","9.270.000,00","9.270.000,00","100,37","France","-","7,39","25.May2035","3,20","EUR","10.Feb2025"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9.405.498,60","0,07","9.405.498,60","9.511.612,00","9.511.612,00","98,78","United States","-","4,57","20.Aug2054","6,00","USD","01.Aug2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.397.740,92","0,07","9.397.740,92","8.550.000,00","8.550.000,00","108,03","France","-","3,18","25.Feb2030","2,75","EUR","22.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9.386.168,24","0,07","9.386.168,24","1.477.550.000,00","1.477.550.000,00","0,63","Japan","-","1,91","20.Sept2028","2,10","JPY","24.Sept2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.362.786,63","0,07","9.362.786,63","8.300.000,00","8.300.000,00","111,51","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.333.058,23","0,07","9.333.058,23","12.390.375,00","12.390.375,00","75,29","United States","-","7,16","01.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.321.375,02","0,07","9.321.375,02","9.600.000,00","9.600.000,00","96,68","United States","-","1,77","15.Aug2028","2,88","USD","15.Aug2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.321.993,25","0,07","9.321.993,25","15.118.800,00","15.118.800,00","61,41","United States","-","12,09","15.Aug2041","1,75","USD","31.Aug2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.300.985,29","0,07","9.300.985,29","58.300.000,00","58.300.000,00","15,67","China","-","1,54","11.May2028","4,65","CNY","09.May2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.258.769,79","0,07","9.258.769,79","9.830.000,00","9.830.000,00","92,87","United States","-","5,30","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.241.936,62","0,07","9.241.936,62","9.550.000,00","9.550.000,00","95,32","United States","-","4,88","31.May2032","4,13","USD","02.Jun2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.180.490,46","0,06","9.180.490,46","9.930.375,00","9.930.375,00","92,30","United States","-","6,43","12.Nov2026","5,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9.172.485,08","0,06","9.172.485,08","9.180.000,00","9.180.000,00","99,13","United States","-","1,71","31.Jul2028","4,25","USD","31.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9.168.293,53","0,06","9.168.293,53","14.750.000,00","14.750.000,00","62,03","Canada","-","4,03","01.Dec2030","0,50","CAD","05.Oct2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.166.893,32","0,06","9.166.893,32","8.200.000,00","8.200.000,00","110,59","Germany","-","1,47","13.Apr2028","2,20","EUR","19.Jan2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.163.661,09","0,06","9.163.661,09","10.845.000,00","10.845.000,00","84,39","United States","-","6,81","12.Nov2026","3,50","USD","01.Nov2026"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9.155.457,37","0,06","9.155.457,37","11.038.849,00","11.038.849,00","82,89","United States","-","6,71","20.Mar2052","3,00","USD","01.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.127.749,12","0,06","9.127.749,12","8.220.000,00","8.220.000,00","108,64","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9.114.035,45","0,06","9.114.035,45","9.810.380,00","9.810.380,00","92,82","United States","-","6,13","20.Feb2056","5,00","USD","01.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.109.901,49","0,06","9.109.901,49","9.630.000,00","9.630.000,00","92,97","United States","-","5,23","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.074.897,23","0,06","9.074.897,23","9.530.000,00","9.530.000,00","95,09","United States","-","1,28","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.073.925,57","0,06","9.073.925,57","9.140.000,00","9.140.000,00","98,86","United States","-","1,80","31.Aug2028","4,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.056.682,74","0,06","9.056.682,74","11.480.000,00","11.480.000,00","78,30","United States","-","14,29","15.Aug2053","4,13","USD","15.Aug2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.013.130,95","0,06","9.013.130,95","7.700.000,00","7.700.000,00","115,98","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9.008.231,19","0,06","9.008.231,19","9.374.331,00","9.374.331,00","96,00","United States","-","5,40","20.Jun2055","5,50","USD","01.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.977.518,03","0,06","8.977.518,03","9.300.000,00","9.300.000,00","96,45","United States","-","4,02","31.Mar2031","4,13","USD","01.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.977.599,72","0,06","8.977.599,72","9.801.000,00","9.801.000,00","91,19","Germany","-","14,93","15.Aug2046","2,50","EUR","28.Feb2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.956.721,13","0,06","8.956.721,13","9.380.000,00","9.380.000,00","95,11","United States","-","2,24","15.Feb2029","2,63","USD","15.Feb2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.892.402,06","0,06","8.892.402,06","6.648.000,00","6.648.000,00","131,67","United Kingdom","-","3,68","07.Dec2030","4,75","GBP","03.Oct2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.890.044,43","0,06","8.890.044,43","57.000.000,00","57.000.000,00","15,56","China","-","7,25","25.Aug2034","2,11","CNY","23.Aug2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.882.831,28","0,06","8.882.831,28","8.550.000,00","8.550.000,00","102,59","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8.875.525,01","0,06","8.875.525,01","1.445.600.000,00","1.445.600.000,00","0,61","Japan","-","1,69","20.Jun2028","0,10","JPY","04.Jul2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.850.101,85","0,06","8.850.101,85","9.500.000,00","9.500.000,00","92,79","United States","-","2,15","31.Dec2028","1,38","USD","31.Dec2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8.828.913,92","0,06","8.828.913,92","1.430.700.000,00","1.430.700.000,00","0,61","Japan","-","4,01","20.Dec2030","1,60","JPY","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8.748.292,87","0,06","8.748.292,87","1.432.800.000,00","1.432.800.000,00","0,61","Japan","-","1,93","20.Sept2028","0,10","JPY","03.Oct2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.687.586,76","0,06","8.687.586,76","7.290.000,00","7.290.000,00","116,29","United Kingdom","-","10,75","22.Oct2043","4,75","GBP","16.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.667.793,91","0,06","8.667.793,91","9.100.000,00","9.100.000,00","95,25","France","-","4,07","25.Nov2030","0,00","EUR","08.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.655.896,54","0,06","8.655.896,54","6.951.000,00","6.951.000,00","121,62","Italy","-","3,93","01.May2031","6,00","EUR","17.Mar2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.643.848,43","0,06","8.643.848,43","8.080.000,00","8.080.000,00","105,83","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8.633.949,05","0,06","8.633.949,05","1.391.450.000,00","1.391.450.000,00","0,62","Japan","-","1,19","20.Dec2027","0,10","JPY","20.Dec2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.627.506,70","0,06","8.627.506,70","7.950.000,00","7.950.000,00","108,01","France","-","1,36","25.Feb2028","0,75","EUR","23.May2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8.601.886,96","0,06","8.601.886,96","11.585.000,00","11.585.000,00","74,19","United States","-","7,25","12.Nov2026","2,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.595.876,36","0,06","8.595.876,36","8.900.000,00","8.900.000,00","94,84","United States","-","4,81","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.583.111,81","0,06","8.583.111,81","9.110.000,00","9.110.000,00","93,82","United States","-","5,15","31.Aug2032","3,88","USD","02.Sept2025"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.575.860,34","0,06","8.575.860,34","8.958.037,00","8.958.037,00","95,64","United States","-","5,69","01.Aug2055","5,50","USD","01.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.536.694,03","0,06","8.536.694,03","8.630.000,00","8.630.000,00","98,18","United States","-","2,17","31.Jan2029","4,00","USD","31.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.535.285,00","0,06","8.535.285,00","53.500.000,00","53.500.000,00","15,92","China","-","5,48","01.Sept2032","2,60","CNY","01.Sept2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.529.664,94","0,06","8.529.664,94","9.079.000,00","9.079.000,00","93,35","United States","-","1,98","31.Oct2028","1,38","USD","01.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.516.365,26","0,06","8.516.365,26","8.568.000,00","8.568.000,00","99,40","Germany","-","3,80","15.Aug2030","0,00","EUR","19.Jun2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.507.909,92","0,06","8.507.909,92","10.860.000,00","10.860.000,00","76,77","United States","-","14,03","15.Nov2052","4,00","USD","15.Nov2022"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.498.464,01","0,06","8.498.464,01","10.012.764,00","10.012.764,00","84,82","United States","-","6,74","01.May2053","3,50","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.469.971,45","0,06","8.469.971,45","1.524.600.000,00","1.524.600.000,00","0,56","Japan","-","5,60","20.Jun2032","0,20","JPY","06.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8.453.648,84","0,06","8.453.648,84","1.481.750.000,00","1.481.750.000,00","0,57","Japan","-","8,16","20.Sept2035","1,70","JPY","03.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.416.862,73","0,06","8.416.862,73","8.400.000,00","8.400.000,00","98,57","United States","-","1,48","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.382.895,72","0,06","8.382.895,72","8.500.000,00","8.500.000,00","98,28","United States","-","1,34","29.Feb2028","3,38","USD","02.Mar2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.364.667,77","0,06","8.364.667,77","52.600.000,00","52.600.000,00","15,61","China","-","3,99","08.Jan2031","2,64","CNY","04.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.357.025,47","0,06","8.357.025,47","7.930.000,00","7.930.000,00","101,80","France","-","8,10","25.Nov2036","3,70","EUR","08.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.314.537,50","0,06","8.314.537,50","8.280.000,00","8.280.000,00","98,41","United States","-","3,98","30.Apr2031","4,63","USD","30.Apr2024"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8.313.137,16","0,06","8.313.137,16","8.940.000,00","8.940.000,00","92,25","United States","-","14,26","15.Aug2056","5,13","USD","17.Aug2026"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.312.321,27","0,06","8.312.321,27","11.626.921,00","11.626.921,00","71,47","United States","-","7,31","01.Mar2051","1,50","USD","01.Feb2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.310.717,00","0,06","8.310.717,00","7.650.000,00","7.650.000,00","108,34","Spain","-","1,77","30.Jul2028","1,40","EUR","03.Jul2018"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.262.031,25","0,06","8.262.031,25","9.687.864,00","9.687.864,00","85,22","United States","-","6,54","01.Jun2052","3,50","USD","01.Jun2022"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8.260.253,18","0,06","8.260.253,18","7.490.000,00","7.490.000,00","109,63","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.251.565,53","0,06","8.251.565,53","54.500.000,00","54.500.000,00","14,95","China","-","1,09","15.Nov2027","1,42","CNY","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.205.170,46","0,06","8.205.170,46","8.530.000,00","8.530.000,00","94,40","United States","-","5,54","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.187.630,90","0,06","8.187.630,90","8.450.000,00","8.450.000,00","96,13","United States","-","4,26","31.Jul2031","4,13","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.160.604,33","0,06","8.160.604,33","9.100.000,00","9.100.000,00","89,46","United States","-","3,20","15.Feb2030","1,50","USD","18.Feb2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8.134.317,67","0,06","8.134.317,67","37.100.000,00","37.100.000,00","21,62","Poland","-","3,80","25.Oct2030","1,25","PLN","11.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.122.239,07","0,06","8.122.239,07","8.460.000,00","8.460.000,00","95,59","United States","-","4,74","29.Feb2032","4,13","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.084.699,46","0,06","8.084.699,46","8.260.000,00","8.260.000,00","96,73","United States","-","4,17","30.Jun2031","4,25","USD","01.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8.079.283,98","0,06","8.079.283,98","1.301.550.000,00","1.301.550.000,00","0,62","Japan","-","4,23","20.Mar2031","1,90","JPY","31.May2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.051.631,16","0,06","8.051.631,16","6.620.000,00","6.620.000,00","121,16","United Kingdom","-","7,52","07.Mar2036","4,25","GBP","27.Feb2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.048.688,76","0,06","8.048.688,76","52.000.000,00","52.000.000,00","15,12","China","-","0,99","15.Oct2027","2,44","CNY","14.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.015.394,53","0,06","8.015.394,53","8.240.000,00","8.240.000,00","95,82","United States","-","4,50","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.989.836,96","0,06","7.989.836,96","8.000.000,00","8.000.000,00","98,80","United States","-","1,63","30.Jun2028","4,00","USD","30.Jun2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.975.835,46","0,06","7.975.835,46","7.050.000,00","7.050.000,00","112,19","United Kingdom","-","8,76","29.Jan2038","3,75","GBP","09.Nov2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7.958.735,39","0,06","7.958.735,39","11.740.000,00","11.740.000,00","66,99","Canada","-","7,34","01.Jun2035","3,25","CAD","10.Jan2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7.941.607,84","0,06","7.941.607,84","8.240.000,00","8.240.000,00","95,57","United States","-","5,74","31.Jul2033","4,38","USD","31.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.928.929,55","0,06","7.928.929,55","7.590.000,00","7.590.000,00","104,30","Spain","-","2,74","30.Jul2029","0,80","EUR","08.Mar2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7.901.382,37","0,06","7.901.382,37","7.110.000,00","7.110.000,00","111,13","Switzerland","-","12,76","24.Jul2039","0,00","CHF","24.Jul2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7.887.318,72","0,06","7.887.318,72","10.000.000,00","10.000.000,00","78,31","France","-","10,92","25.Jun2039","1,75","EUR","31.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7.862.814,96","0,06","7.862.814,96","1.263.350.000,00","1.263.350.000,00","0,62","Japan","-","1,19","20.Dec2027","0,30","JPY","16.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.834.601,90","0,06","7.834.601,90","7.800.000,00","7.800.000,00","98,92","United States","-","1,02","31.Oct2027","3,50","USD","31.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.812.693,20","0,06","7.812.693,20","7.080.000,00","7.080.000,00","109,47","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7.808.809,25","0,06","7.808.809,25","10.384.430.000,00","10.384.430.000,00","0,07","Korea (South)","-","0,65","10.Jun2027","3,25","KRW","11.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.796.261,70","0,06","7.796.261,70","6.250.000,00","6.250.000,00","123,70","United Kingdom","-","6,45","31.Jul2034","4,25","GBP","12.Jun2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7.777.796,30","0,05","7.777.796,30","8.362.000,00","8.362.000,00","92,75","United States","-","6,13","20.Oct2026","5,00","USD","01.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7.778.304,35","0,05","7.778.304,35","63.176,00","63.176,00","123,12","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.764.781,47","0,05","7.764.781,47","8.383.085,00","8.383.085,00","92,54","United States","-","6,44","01.Jan2056","5,00","USD","01.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.708.654,13","0,05","7.708.654,13","8.100.000,00","8.100.000,00","95,14","United States","-","1,44","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.707.217,32","0,05","7.707.217,32","8.040.000,00","8.040.000,00","95,64","United States","-","1,12","30.Nov2027","0,63","USD","30.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.699.169,84","0,05","7.699.169,84","8.240.000,00","8.240.000,00","92,96","Germany","-","18,71","15.Aug2056","2,90","EUR","12.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.679.052,09","0,05","7.679.052,09","7.740.000,00","7.740.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.663.203,30","0,05","7.663.203,30","7.700.000,00","7.700.000,00","99,11","United States","-","1,34","29.Feb2028","4,00","USD","28.Feb2023"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.658.243,66","0,05","7.658.243,66","8.165.126,00","8.165.126,00","93,71","United States","-","5,85","20.Oct2053","5,00","USD","01.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.643.814,83","0,05","7.643.814,83","8.060.000,00","8.060.000,00","94,45","United States","-","4,38","31.Aug2031","3,75","USD","03.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7.615.178,50","0,05","7.615.178,50","1.283.650.000,00","1.283.650.000,00","0,59","Japan","-","3,16","20.Dec2029","0,10","JPY","08.Jan2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.591.315,63","0,05","7.591.315,63","10.522.000,00","10.522.000,00","71,63","United States","-","14,60","15.Feb2053","3,63","USD","15.Feb2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7.579.826,82","0,05","7.579.826,82","6.313.000,00","6.313.000,00","116,68","Germany","-","8,25","04.Jan2037","4,00","EUR","28.Jan2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7.568.399,28","0,05","7.568.399,28","13.190.000,00","13.190.000,00","57,12","Australia","-","4,85","21.Nov2031","1,00","AUD","02.Sept2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.544.900,64","0,05","7.544.900,64","8.030.000,00","8.030.000,00","93,23","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.545.062,65","0,05","7.545.062,65","7.503.000,00","7.503.000,00","100,36","United States","-","3,99","12.Nov2026","6,50","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.528.727,05","0,05","7.528.727,05","6.910.000,00","6.910.000,00","107,36","Spain","-","6,60","30.Apr2034","3,25","EUR","17.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.511.305,75","0,05","7.511.305,75","7.760.000,00","7.760.000,00","95,27","United States","-","3,24","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.491.594,93","0,05","7.491.594,93","7.600.000,00","7.600.000,00","98,50","United States","-","1,42","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.480.997,69","0,05","7.480.997,69","7.640.000,00","7.640.000,00","96,69","United States","-","1,98","15.Nov2028","3,13","USD","15.Nov2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.457.935,27","0,05","7.457.935,27","7.810.000,00","7.810.000,00","94,59","United Kingdom","-","11,90","22.Jan2044","3,25","GBP","24.Oct2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.446.467,33","0,05","7.446.467,33","7.600.000,00","7.600.000,00","97,80","United States","-","4,83","12.Nov2026","6,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.441.877,04","0,05","7.441.877,04","10.200.000,00","10.200.000,00","71,53","United States","-","14,47","15.May2053","3,63","USD","15.May2023"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7.427.590,18","0,05","7.427.590,18","8.450.000,00","8.450.000,00","87,23","United States","-","11,88","15.Feb2046","4,63","USD","02.Mar2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.424.172,43","0,05","7.424.172,43","46.500.000,00","46.500.000,00","15,76","China","-","2,50","21.May2029","3,65","CNY","21.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7.396.332,61","0,05","7.396.332,61","1.489.150.000,00","1.489.150.000,00","0,50","Japan","-","9,11","20.Mar2036","0,40","JPY","22.Mar2016"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.374.719,42","0,05","7.374.719,42","8.506.229,00","8.506.229,00","86,64","United States","-","6,27","01.Aug2049","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.331.200,00","0,05","7.331.200,00","7.540.000,00","7.540.000,00","97,16","United States","-","2,77","30.Sept2029","3,88","USD","30.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.308.605,81","0,05","7.308.605,81","39.100.000,00","39.100.000,00","18,46","China","-","17,67","15.Apr2052","3,32","CNY","14.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7.304.269,42","0,05","7.304.269,42","10.400.000,00","10.400.000,00","69,25","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7.299.789,99","0,05","7.299.789,99","1.514.850.000,00","1.514.850.000,00","0,48","Japan","-","9,44","20.Jun2036","0,20","JPY","27.Jun2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.293.812,84","0,05","7.293.812,84","12.860.000,00","12.860.000,00","55,78","United States","-","15,45","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.287.584,24","0,05","7.287.584,24","7.640.000,00","7.640.000,00","94,84","United States","-","1,51","30.Apr2028","1,25","USD","30.Apr2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7.265.359,71","0,05","7.265.359,71","7.782.388,00","7.782.388,00","93,09","United States","-","6,14","20.Aug2055","5,00","USD","01.Aug2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7.246.196,20","0,05","7.246.196,20","29.100.000,00","29.100.000,00","24,67","Poland","-","3,44","25.Jul2030","4,50","PLN","25.Apr2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7.232.486,28","0,05","7.232.486,28","7.730.000,00","7.730.000,00","91,59","United States","-","11,60","15.May2046","5,00","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7.225.842,24","0,05","7.225.842,24","1.807.250.000,00","1.807.250.000,00","0,40","Japan","-","21,02","20.Mar2064","2,20","JPY","23.May2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.189.954,07","0,05","7.189.954,07","6.004.000,00","6.004.000,00","118,96","United Kingdom","-","5,54","31.Jan2033","3,25","GBP","11.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.177.953,09","0,05","7.177.953,09","7.300.000,00","7.300.000,00","97,20","United States","-","1,53","15.May2028","2,88","USD","15.May2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.172.140,32","0,05","7.172.140,32","10.690.000,00","10.690.000,00","66,75","United States","-","11,82","15.Feb2042","2,38","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.167.691,41","0,05","7.167.691,41","11.390.000,00","11.390.000,00","61,80","United States","-","15,04","15.May2052","2,88","USD","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.159.939,30","0,05","7.159.939,30","5.831.000,00","5.831.000,00","121,62","Italy","-","5,29","01.Feb2033","5,75","EUR","18.Mar2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.135.048,08","0,05","7.135.048,08","7.600.000,00","7.600.000,00","93,81","United States","-","4,47","30.Sept2031","3,63","USD","30.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7.121.938,04","0,05","7.121.938,04","1.171.650.000,00","1.171.650.000,00","0,61","Japan","-","3,36","20.Mar2030","1,00","JPY","11.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.091.342,69","0,05","7.091.342,69","7.380.000,00","7.380.000,00","94,95","United States","-","5,68","30.Jun2033","4,25","USD","30.Jun2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.073.093,38","0,05","7.073.093,38","35.900.000,00","35.900.000,00","19,67","China","-","16,63","14.Sept2050","3,81","CNY","14.Sept2020"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.062.016,87","0,05","7.062.016,87","7.727.991,00","7.727.991,00","91,31","United States","-","6,01","20.Nov2053","4,50","USD","01.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","7.035.695,46","0,05","7.035.695,46","1.275.200.000,00","1.275.200.000,00","0,55","Japan","-","11,21","20.Mar2040","2,30","JPY","23.Mar2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.033.813,11","0,05","7.033.813,11","6.200.000,00","6.200.000,00","112,67","Italy","-","1,74","01.Aug2028","3,80","EUR","01.Jun2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.023.202,91","0,05","7.023.202,91","7.350.000,00","7.350.000,00","95,23","United States","-","2,72","31.Aug2029","3,13","USD","31.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7.016.341,39","0,05","7.016.341,39","230.990.000,00","230.990.000,00","3,03","Thailand","-","2,37","17.Mar2029","2,40","THB","21.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.002.828,02","0,05","7.002.828,02","6.520.000,00","6.520.000,00","106,98","Germany","-","6,23","15.Aug2033","2,60","EUR","14.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7.000.735,10","0,05","7.000.735,10","1.266.900.000,00","1.266.900.000,00","0,55","Japan","-","7,90","20.Mar2035","1,20","JPY","20.Mar2015"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.989.628,01","0,05","6.989.628,01","44.300.000,00","44.300.000,00","15,63","China","-","6,94","06.May2034","2,35","CNY","06.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.987.690,86","0,05","6.987.690,86","7.000.000,00","7.000.000,00","98,62","United States","-","1,59","15.Jun2028","3,88","USD","16.Jun2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.982.076,09","0,05","6.982.076,09","7.440.000,00","7.440.000,00","91,88","United States","-","11,29","15.May2045","5,00","USD","02.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6.978.125,49","0,05","6.978.125,49","1.093.900.000,00","1.093.900.000,00","0,63","Japan","-","2,60","20.Jun2029","2,10","JPY","27.Jul2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.974.112,57","0,05","6.974.112,57","7.660.000,00","7.660.000,00","90,34","United States","-","11,59","15.Aug2045","4,88","USD","02.Sept2025"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.975.129,83","0,05","6.975.129,83","7.688.925,00","7.688.925,00","90,64","United States","-","6,14","01.Jan2054","4,50","USD","01.Dec2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.964.055,90","0,05","6.964.055,90","36.200.000,00","36.200.000,00","18,99","China","-","17,22","18.Oct2051","3,53","CNY","18.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.957.783,63","0,05","6.957.783,63","7.750.000,00","7.750.000,00","89,09","United States","-","11,49","15.Feb2045","4,75","USD","28.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.956.671,36","0,05","6.956.671,36","7.113.000,00","7.113.000,00","96,83","United Kingdom","-","12,10","22.Jan2045","3,50","GBP","25.Jun2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.953.112,94","0,05","6.953.112,94","6.481.000,00","6.481.000,00","105,01","France","-","10,38","25.Apr2041","4,50","EUR","30.Jun2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.906.414,83","0,05","6.906.414,83","5.745.000,00","5.745.000,00","120,09","United Kingdom","-","2,25","31.Jan2029","0,50","GBP","02.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6.896.105,58","0,05","6.896.105,58","1.134.400.000,00","1.134.400.000,00","0,61","Japan","-","2,90","20.Sept2029","0,70","JPY","18.Nov2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.893.024,85","0,05","6.893.024,85","7.741.000,00","7.741.000,00","88,89","United Kingdom","-","8,28","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.891.510,46","0,05","6.891.510,46","13.540.000,00","13.540.000,00","50,61","United States","-","16,32","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.882.506,45","0,05","6.882.506,45","7.150.000,00","7.150.000,00","95,25","United States","-","3,81","31.Dec2030","3,75","USD","02.Jan2024"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.877.483,88","0,05","6.877.483,88","6.947.487,00","6.947.487,00","98,89","United States","-","4,82","01.Jul2055","6,00","USD","01.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.848.354,45","0,05","6.848.354,45","5.914.000,00","5.914.000,00","112,59","Spain","-","8,19","31.Jan2037","4,20","EUR","17.Jan2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.783.568,27","0,05","6.783.568,27","6.950.000,00","6.950.000,00","96,80","United States","-","4,64","31.Jan2032","4,38","USD","31.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.765.976,24","0,05","6.765.976,24","10.609.000,00","10.609.000,00","63,34","United States","-","15,13","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.763.642,36","0,05","6.763.642,36","7.100.000,00","7.100.000,00","94,52","United States","-","5,06","31.Jul2032","4,00","USD","31.Jul2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.741.373,46","0,05","6.741.373,46","6.830.944,00","6.830.944,00","98,59","United States","-","4,59","01.Aug2054","6,00","USD","01.Jul2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.710.680,03","0,05","6.710.680,03","13.560.000,00","13.560.000,00","48,75","United States","-","16,49","15.Nov2051","1,88","USD","15.Nov2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.704.809,60","0,05","6.704.809,60","5.300.000,00","5.300.000,00","120,39","France","-","4,97","25.Oct2032","5,75","EUR","12.Jun2001"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6.697.329,90","0,05","6.697.329,90","1.064.750.000,00","1.064.750.000,00","0,63","Japan","-","1,38","01.Mar2028","1,30","JPY","02.Mar2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.696.363,99","0,05","6.696.363,99","13.480.000,00","13.480.000,00","49,41","United States","-","16,39","15.Feb2051","1,88","USD","16.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6.688.934,10","0,05","6.688.934,10","1.176.550.000,00","1.176.550.000,00","0,57","Japan","-","7,41","20.Sept2034","1,40","JPY","22.Sept2014"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.682.054,23","0,05","6.682.054,23","8.861.113,00","8.861.113,00","75,38","United States","-","7,04","01.Mar2051","2,00","USD","01.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6.658.174,46","0,05","6.658.174,46","1.219.400.000,00","1.219.400.000,00","0,55","Japan","-","8,33","20.Sept2035","1,20","JPY","24.Sept2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.655.675,93","0,05","6.655.675,93","6.180.000,00","6.180.000,00","105,03","Spain","-","5,46","31.Oct2032","2,55","EUR","14.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.638.107,66","0,05","6.638.107,66","6.190.000,00","6.190.000,00","105,59","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6.621.142,88","0,05","6.621.142,88","1.077.850.000,00","1.077.850.000,00","0,61","Japan","-","1,93","20.Sept2028","0,40","JPY","15.Nov2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.616.483,07","0,05","6.616.483,07","5.180.000,00","5.180.000,00","126,54","United Kingdom","-","7,56","31.Jul2036","4,88","GBP","15.Apr2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.615.313,92","0,05","6.615.313,92","6.150.000,00","6.150.000,00","107,57","Spain","-","1,30","31.Jan2028","0,00","EUR","23.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6.582.781,15","0,05","6.582.781,15","1.174.450.000,00","1.174.450.000,00","0,56","Japan","-","7,25","20.Jun2034","1,10","JPY","03.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.575.083,28","0,05","6.575.083,28","6.350.000,00","6.350.000,00","102,84","Italy","-","7,79","01.Feb2036","3,45","EUR","03.Nov2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.551.723,23","0,05","6.551.723,23","8.540.000,00","8.540.000,00","75,44","United States","-","11,18","15.May2042","3,25","USD","31.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.548.288,68","0,05","6.548.288,68","6.550.000,00","6.550.000,00","98,34","United States","-","4,06","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.542.848,17","0,05","6.542.848,17","10.220.000,00","10.220.000,00","63,75","United States","-","11,68","15.Feb2041","1,88","USD","01.Mar2021"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.539.958,61","0,05","6.539.958,61","7.031.886,00","7.031.886,00","92,92","United States","-","6,13","01.Nov2054","5,00","USD","01.Oct2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.452.859,65","0,05","6.452.859,65","42.000.000,00","42.000.000,00","15,20","China","-","2,43","09.Apr2029","2,22","CNY","08.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.374.778,74","0,05","6.374.778,74","11.830.000,00","11.830.000,00","53,56","United States","-","16,04","15.Feb2052","2,25","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.370.628,77","0,05","6.370.628,77","6.950.000,00","6.950.000,00","91,43","United States","-","2,72","15.Aug2029","1,63","USD","15.Aug2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6.347.902,55","0,04","6.347.902,55","1.189.850.000,00","1.189.850.000,00","0,53","Japan","-","8,60","20.Dec2035","1,00","JPY","21.Dec2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6.344.208,12","0,04","6.344.208,12","5.890.000,00","5.890.000,00","107,45","Belgium","-","1,68","22.Jun2028","0,80","EUR","23.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.329.676,49","0,04","6.329.676,49","6.590.000,00","6.590.000,00","96,00","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.322.856,32","0,04","6.322.856,32","7.300.000,00","7.300.000,00","85,98","United States","-","11,16","15.Aug2043","4,38","USD","31.Aug2023"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.320.675,98","0,04","6.320.675,98","7.099.179,00","7.099.179,00","88,97","United States","-","6,20","01.Sept2048","4,00","USD","01.Aug2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.317.779,36","0,04","6.317.779,36","6.874.000,00","6.874.000,00","91,72","United Kingdom","-","9,44","07.Sept2037","1,75","GBP","09.Nov2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.313.190,67","0,04","6.313.190,67","42.000.000,00","42.000.000,00","14,85","China","-","7,64","09.Jan2035","1,66","CNY","08.Jan2025"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.293.677,70","0,04","6.293.677,70","7.098.143,00","7.098.143,00","88,63","United States","-","3,78","01.Oct2036","2,00","USD","01.Sept2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.290.555,06","0,04","6.290.555,06","7.100.000,00","7.100.000,00","88,60","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.246.579,27","0,04","6.246.579,27","6.060.000,00","6.060.000,00","102,80","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.243.931,79","0,04","6.243.931,79","7.410.000,00","7.410.000,00","82,69","United States","-","10,93","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.228.445,42","0,04","6.228.445,42","8.673.000,00","8.673.000,00","70,48","United States","-","13,49","15.Nov2048","3,38","USD","15.Nov2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6.224.148,65","0,04","6.224.148,65","1.056.750.000,00","1.056.750.000,00","0,59","Japan","-","3,41","20.Mar2030","0,10","JPY","03.Apr2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.215.964,30","0,04","6.215.964,30","39.000.000,00","39.000.000,00","15,75","China","-","6,82","02.Apr2034","2,47","CNY","01.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.211.695,14","0,04","6.211.695,14","6.930.000,00","6.930.000,00","87,81","United States","-","11,32","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.201.060,33","0,04","6.201.060,33","7.080.000,00","7.080.000,00","86,94","United States","-","11,28","15.Feb2044","4,50","USD","29.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.188.650,92","0,04","6.188.650,92","40.500.000,00","40.500.000,00","15,26","China","-","4,73","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.182.319,93","0,04","6.182.319,93","41.000.000,00","41.000.000,00","15,03","China","-","3,68","25.Jul2030","1,55","CNY","24.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6.180.283,64","0,04","6.180.283,64","5.250.000,00","5.250.000,00","116,70","Italy","-","6,43","01.Aug2034","5,00","EUR","24.Sept2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6.173.693,36","0,04","6.173.693,36","972.450.000,00","972.450.000,00","0,63","Japan","-","2,38","20.Mar2029","2,10","JPY","24.Apr2009"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6.166.940,54","0,04","6.166.940,54","63.465.000,00","63.465.000,00","9,69","Sweden","-","1,57","12.May2028","0,75","SEK","27.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6.153.764,23","0,04","6.153.764,23","1.272.350.000,00","1.272.350.000,00","0,48","Japan","-","14,25","20.Dec2044","2,00","JPY","17.Jan2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.148.828,04","0,04","6.148.828,04","8.831.351,00","8.831.351,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.149.371,56","0,04","6.149.371,56","5.370.000,00","5.370.000,00","112,41","Italy","-","5,95","01.Nov2033","4,35","EUR","02.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.111.720,89","0,04","6.111.720,89","39.500.000,00","39.500.000,00","15,45","China","-","2,84","13.Sept2029","2,68","CNY","13.Sept2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.111.093,92","0,04","6.111.093,92","6.160.000,00","6.160.000,00","97,66","United States","-","3,69","30.Nov2030","4,38","USD","30.Nov2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.106.485,75","0,04","6.106.485,75","7.672.211,00","7.672.211,00","79,55","United States","-","6,84","01.Sept2050","2,50","USD","01.Aug2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6.093.841,33","0,04","6.093.841,33","5.300.000,00","5.300.000,00","114,98","Switzerland","-","4,79","25.Jul2031","0,00","CHF","16.Sept2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.037.183,76","0,04","6.037.183,76","6.050.000,00","6.050.000,00","99,70","United States","-","1,87","30.Sept2028","4,63","USD","02.Oct2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.032.750,51","0,04","6.032.750,51","7.377.733,00","7.377.733,00","81,72","United States","-","6,45","01.Nov2051","3,00","USD","01.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6.022.434,26","0,04","6.022.434,26","982.350.000,00","982.350.000,00","0,61","Japan","-","1,93","20.Sept2028","0,30","JPY","12.Oct2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.018.229,15","0,04","6.018.229,15","5.450.000,00","5.450.000,00","109,16","Germany","-","3,34","18.Apr2030","2,40","EUR","16.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.015.500,61","0,04","6.015.500,61","4.760.000,00","4.760.000,00","125,88","United Kingdom","-","6,50","07.Sept2034","4,50","GBP","17.Jun2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.973.922,21","0,04","5.973.922,21","9.050.000,00","9.050.000,00","65,58","United States","-","14,11","15.Feb2049","3,00","USD","15.Feb2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.956.350,60","0,04","5.956.350,60","8.670.000,00","8.670.000,00","68,51","Canada","-","3,20","01.Mar2030","2,75","CAD","03.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.951.616,85","0,04","5.951.616,85","6.000.000,00","6.000.000,00","98,55","United States","-","1,26","31.Jan2028","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.948.618,31","0,04","5.948.618,31","6.610.000,00","6.610.000,00","88,17","United States","-","11,15","15.May2044","4,63","USD","31.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.931.270,47","0,04","5.931.270,47","7.777.000,00","7.777.000,00","75,75","France","-","10,42","25.May2038","1,25","EUR","11.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.929.756,31","0,04","5.929.756,31","37.400.000,00","37.400.000,00","15,73","China","-","6,96","25.May2034","2,27","CNY","24.May2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.910.116,88","0,04","5.910.116,88","4.983.000,00","4.983.000,00","115,35","Netherlands","-","8,26","15.Jan2037","4,00","EUR","25.Apr2005"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.906.205,80","0,04","5.906.205,80","6.009.254,00","6.009.254,00","98,19","United States","-","4,84","01.May2055","6,00","USD","01.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.885.970,69","0,04","5.885.970,69","7.210.000,00","7.210.000,00","81,08","United States","-","11,24","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.818.072,35","0,04","5.818.072,35","13.300.000,00","13.300.000,00","43,55","United States","-","17,31","15.Aug2050","1,38","USD","17.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.808.504,26","0,04","5.808.504,26","6.830.000,00","6.830.000,00","84,60","Germany","-","10,65","15.May2038","1,00","EUR","29.Apr2022"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.802.973,07","0,04","5.802.973,07","6.057.541,00","6.057.541,00","95,71","United States","-","5,38","01.May2054","5,50","USD","01.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.788.942,03","0,04","5.788.942,03","35.000.000,00","35.000.000,00","16,26","China","-","5,79","27.Feb2033","3,10","CNY","22.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.785.142,22","0,04","5.785.142,22","5.980.000,00","5.980.000,00","95,87","United States","-","2,55","30.Jun2029","3,25","USD","30.Jun2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.783.240,57","0,04","5.783.240,57","7.025.000,00","7.025.000,00","80,80","United States","-","11,20","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.775.468,32","0,04","5.775.468,32","12.272.000,00","12.272.000,00","46,42","United States","-","16,67","15.Nov2050","1,63","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.769.307,07","0,04","5.769.307,07","6.100.000,00","6.100.000,00","94,09","United States","-","2,65","31.Jul2029","2,63","USD","01.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.764.744,15","0,04","5.764.744,15","6.000.000,00","6.000.000,00","96,08","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5.763.967,01","0,04","5.763.967,01","941.600.000,00","941.600.000,00","0,61","Japan","-","2,17","20.Dec2028","0,40","JPY","13.Mar2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.761.263,09","0,04","5.761.263,09","4.976.000,00","4.976.000,00","115,31","United Kingdom","-","9,46","07.Sept2039","4,25","GBP","05.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5.747.120,42","0,04","5.747.120,42","1.029.950.000,00","1.029.950.000,00","0,56","Japan","-","7,66","20.Dec2034","1,20","JPY","22.Dec2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.744.389,71","0,04","5.744.389,71","37.000.000,00","37.000.000,00","15,51","China","-","2,88","25.Sept2029","2,62","CNY","23.Sept2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.741.912,79","0,04","5.741.912,79","6.020.000,00","6.020.000,00","95,27","United States","-","1,36","29.Feb2028","1,13","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.739.298,51","0,04","5.739.298,51","6.920.000,00","6.920.000,00","82,34","United States","-","11,66","15.Aug2044","4,13","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.734.101,95","0,04","5.734.101,95","8.827.000,00","8.827.000,00","63,83","United States","-","14,16","15.May2049","2,88","USD","15.May2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.730.039,16","0,04","5.730.039,16","8.438.000,00","8.438.000,00","66,86","Australia","-","2,36","21.Apr2029","3,25","AUD","17.Oct2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.728.478,47","0,04","5.728.478,47","5.376.000,00","5.376.000,00","106,52","Germany","-","1,83","15.Aug2028","0,25","EUR","13.Jul2018"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5.724.680,17","0,04","5.724.680,17","6.345.750,00","6.345.750,00","90,12","United States","-","3,95","15.Oct2026","2,50","USD","01.Oct2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.706.800,54","0,04","5.706.800,54","6.217.000,00","6.217.000,00","89,92","United States","-","10,92","15.Nov2043","4,75","USD","30.Nov2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.688.835,42","0,04","5.688.835,42","5.150.000,00","5.150.000,00","109,32","Germany","-","2,41","12.Apr2029","2,10","EUR","18.Jan2024"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.687.075,59","0,04","5.687.075,59","6.442.578,00","6.442.578,00","88,21","United States","-","6,38","20.Oct2052","4,00","USD","01.Oct2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.686.992,24","0,04","5.686.992,24","5.530.000,00","5.530.000,00","100,97","United Kingdom","-","14,13","07.Dec2055","4,25","GBP","27.May2005"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.679.884,91","0,04","5.679.884,91","5.100.000,00","5.100.000,00","109,31","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.677.666,88","0,04","5.677.666,88","5.885.000,00","5.885.000,00","95,37","United Kingdom","-","15,13","22.Jan2060","4,00","GBP","22.Oct2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5.674.600,63","0,04","5.674.600,63","924.200.000,00","924.200.000,00","0,61","Japan","-","1,69","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5.654.568,28","0,04","5.654.568,28","919.100.000,00","919.100.000,00","0,61","Japan","-","1,68","20.Jun2028","0,20","JPY","16.Aug2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.642.654,02","0,04","5.642.654,02","9.487.000,00","9.487.000,00","59,27","Australia","-","4,01","21.Dec2030","1,00","AUD","21.May2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5.622.650,04","0,04","5.622.650,04","888.969.084,00","888.969.084,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5.613.695,27","0,04","5.613.695,27","1.028.000.000,00","1.028.000.000,00","0,55","Japan","-","7,55","20.Sept2034","0,90","JPY","04.Oct2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.609.673,10","0,04","5.609.673,10","9.360.000,00","9.360.000,00","59,39","United States","-","11,90","15.Nov2040","1,38","USD","30.Nov2020"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.610.231,86","0,04","5.610.231,86","5.692.988,00","5.692.988,00","98,45","United States","-","4,65","01.May2054","6,00","USD","01.Jun2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.600.983,14","0,04","5.600.983,14","5.115.000,00","5.115.000,00","106,99","Belgium","-","10,52","28.Mar2041","4,25","EUR","21.Apr2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.586.494,33","0,04","5.586.494,33","9.670.000,00","9.670.000,00","57,61","United States","-","12,05","15.Aug2040","1,13","USD","31.Aug2020"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.584.564,09","0,04","5.584.564,09","7.360.919,00","7.360.919,00","75,83","United States","-","7,03","01.Mar2051","2,00","USD","01.Mar2021"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.569.174,70","0,04","5.569.174,70","7.066.209,00","7.066.209,00","78,77","United States","-","6,77","01.Oct2051","2,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.557.393,60","0,04","5.557.393,60","5.180.000,00","5.180.000,00","107,27","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5.541.555,74","0,04","5.541.555,74","37.701.000,00","37.701.000,00","14,63","Denmark","-","1,09","15.Nov2027","0,50","DKK","27.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.526.813,06","0,04","5.526.813,06","5.370.000,00","5.370.000,00","102,42","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.521.990,69","0,04","5.521.990,69","7.180.000,00","7.180.000,00","76,42","United States","-","11,33","15.Aug2042","3,38","USD","31.Aug2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.519.483,72","0,04","5.519.483,72","4.850.000,00","4.850.000,00","110,09","Spain","-","6,06","31.Oct2033","3,55","EUR","14.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.514.699,89","0,04","5.514.699,89","4.800.000,00","4.800.000,00","114,33","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.506.655,87","0,04","5.506.655,87","5.030.000,00","5.030.000,00","107,93","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.501.339,41","0,04","5.501.339,41","35.300.000,00","35.300.000,00","15,47","China","-","7,45","25.Nov2034","2,04","CNY","22.Nov2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.499.896,03","0,04","5.499.896,03","4.750.000,00","4.750.000,00","114,77","Italy","-","9,37","01.Aug2039","5,00","EUR","23.Oct2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5.479.025,99","0,04","5.479.025,99","4.200.000,00","4.200.000,00","129,97","United Kingdom","-","3,12","07.Mar2030","4,38","GBP","09.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.479.063,86","0,04","5.479.063,86","5.150.000,00","5.150.000,00","105,98","Spain","-","3,64","30.Jul2030","1,95","EUR","04.Mar2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.478.459,22","0,04","5.478.459,22","4.910.000,00","4.910.000,00","110,48","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.466.328,28","0,04","5.466.328,28","5.200.000,00","5.200.000,00","103,54","Germany","-","6,64","15.Feb2034","2,20","EUR","12.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.466.618,34","0,04","5.466.618,34","8.060.000,00","8.060.000,00","66,94","United States","-","11,41","15.May2041","2,25","USD","01.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.453.108,05","0,04","5.453.108,05","5.240.000,00","5.240.000,00","103,69","Italy","-","7,19","01.Mar2035","3,35","EUR","22.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.439.967,43","0,04","5.439.967,43","5.390.000,00","5.390.000,00","100,73","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.440.360,02","0,04","5.440.360,02","20.060.000,00","20.060.000,00","26,73","Poland","-","1,69","25.Jul2028","7,50","PLN","07.Nov2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.435.273,66","0,04","5.435.273,66","30.300.000,00","30.300.000,00","17,54","China","-","7,89","25.Jan2036","3,80","CNY","25.Jan2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.429.263,96","0,04","5.429.263,96","6.090.000,00","6.090.000,00","87,33","United States","-","11,65","15.Nov2045","4,63","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5.422.265,33","0,04","5.422.265,33","992.050.000,00","992.050.000,00","0,55","Japan","-","6,93","20.Dec2033","0,60","JPY","11.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.399.655,67","0,04","5.399.655,67","9.190.000,00","9.190.000,00","58,31","United States","-","11,81","15.May2040","1,13","USD","01.Jun2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.396.766,93","0,04","5.396.766,93","4.987.000,00","4.987.000,00","106,34","United Kingdom","-","12,12","07.Dec2046","4,25","GBP","12.May2006"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.395.087,49","0,04","5.395.087,49","4.658.000,00","4.658.000,00","115,82","Switzerland","-","7,70","26.Jun2034","0,00","CHF","26.Jun2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.389.347,64","0,04","5.389.347,64","5.682.235,00","5.682.235,00","93,81","United Kingdom","-","13,98","22.Jul2052","3,75","GBP","28.Sept2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.384.137,73","0,04","5.384.137,73","24.840.000,00","24.840.000,00","21,47","China","-","24,43","25.May2070","3,73","CNY","25.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.373.485,05","0,04","5.373.485,05","5.500.000,00","5.500.000,00","95,91","United States","-","4,41","31.Oct2031","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.371.534,39","0,04","5.371.534,39","5.000.000,00","5.000.000,00","107,12","France","-","1,60","25.May2028","0,75","EUR","09.Oct2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5.367.145,23","0,04","5.367.145,23","976.400.000,00","976.400.000,00","0,55","Japan","-","7,13","20.Mar2034","0,80","JPY","03.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.364.480,50","0,04","5.364.480,50","6.140.000,00","6.140.000,00","86,02","France","-","13,00","25.May2045","3,25","EUR","04.Apr2013"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.365.724,35","0,04","5.365.724,35","6.769.468,00","6.769.468,00","79,22","United States","-","6,77","01.Aug2051","2,50","USD","01.Aug2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.363.923,37","0,04","5.363.923,37","8.080.000,00","8.080.000,00","65,95","United States","-","13,94","15.Aug2048","3,00","USD","15.Aug2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.360.659,88","0,04","5.360.659,88","7.290.000,00","7.290.000,00","72,78","United Kingdom","-","12,60","22.Oct2041","1,25","GBP","22.Jan2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.347.429,15","0,04","5.347.429,15","33.300.000,00","33.300.000,00","15,84","China","-","2,50","20.May2029","3,86","CNY","16.May2019"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.342.773,65","0,04","5.342.773,65","5.746.294,00","5.746.294,00","92,89","United States","-","5,58","01.Oct2054","5,00","USD","01.Oct2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5.332.305,81","0,04","5.332.305,81","960.000,00","960.000,00","5,35","Mexico","-","4,17","15.Apr2032","8,00","MXN","03.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.318.395,78","0,04","5.318.395,78","5.390.000,00","5.390.000,00","97,46","United States","-","4,54","31.Dec2031","4,50","USD","31.Dec2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5.314.960,37","0,04","5.314.960,37","16.329.153,00","16.329.153,00","32,55","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.313.972,00","0,04","5.313.972,00","7.800.000.000,00","7.800.000.000,00","0,07","Korea (South)","-","3,50","10.Jun2030","1,38","KRW","14.Apr2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.311.877,50","0,04","5.311.877,50","5.450.000,00","5.450.000,00","97,03","United States","-","3,93","28.Feb2031","4,25","USD","29.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.306.593,53","0,04","5.306.593,53","5.620.000,00","5.620.000,00","94,42","Germany","-","5,28","15.Feb2032","0,00","EUR","07.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.303.646,61","0,04","5.303.646,61","5.350.000,00","5.350.000,00","97,68","United States","-","2,87","30.Nov2029","4,13","USD","02.Dec2024"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.289.735,73","0,04","5.289.735,73","5.519.399,00","5.519.399,00","95,75","United States","-","5,51","01.Sept2055","5,50","USD","01.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.284.022,87","0,04","5.284.022,87","7.610.000,00","7.610.000,00","69,23","Germany","-","17,88","15.Aug2048","1,25","EUR","22.Sept2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.274.687,79","0,04","5.274.687,79","8.150.000,00","8.150.000,00","64,06","Australia","-","3,36","21.May2030","2,50","AUD","13.Jun2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.271.165,77","0,04","5.271.165,77","7.750.000,00","7.750.000,00","67,82","Canada","-","4,09","01.Mar2031","2,75","CAD","02.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.270.791,88","0,04","5.270.791,88","34.900.000,00","34.900.000,00","15,01","China","-","7,95","15.May2035","1,65","CNY","14.May2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.260.842,07","0,04","5.260.842,07","6.977.984,00","6.977.984,00","75,36","United States","-","6,63","01.Feb2051","2,00","USD","01.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.252.288,49","0,04","5.252.288,49","4.620.000,00","4.620.000,00","112,34","Italy","-","2,96","15.Dec2029","3,85","EUR","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.247.235,54","0,04","5.247.235,54","5.450.000,00","5.450.000,00","95,63","United States","-","3,06","31.Jan2030","3,50","USD","31.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.235.530,68","0,04","5.235.530,68","4.830.000,00","4.830.000,00","105,05","Spain","-","7,59","31.Oct2035","3,20","EUR","04.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5.228.476,30","0,04","5.228.476,30","847.150.000,00","847.150.000,00","0,62","Japan","-","1,44","20.Mar2028","0,10","JPY","16.May2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.205.093,04","0,04","5.205.093,04","8.310.000,00","8.310.000,00","62,43","France","-","12,73","25.May2040","0,50","EUR","03.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.186.374,93","0,04","5.186.374,93","5.580.000,00","5.580.000,00","92,56","United States","-","5,54","28.Feb2033","3,75","USD","02.Mar2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.173.735,55","0,04","5.173.735,55","4.800.000,00","4.800.000,00","107,20","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5.169.553,95","0,04","5.169.553,95","847.100.000,00","847.100.000,00","0,61","Japan","-","2,42","20.Mar2029","0,50","JPY","21.Jun2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.166.469,07","0,04","5.166.469,07","20.990.000,00","20.990.000,00","23,40","Poland","-","6,81","25.Oct2035","5,00","PLN","13.Jun2025"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5.164.413,30","0,04","5.164.413,30","5.249.834,00","5.249.834,00","98,27","United States","-","4,61","20.Apr2056","6,00","USD","01.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.157.675,93","0,04","5.157.675,93","4.475.000,00","4.475.000,00","114,73","Italy","-","1,81","01.Sept2028","4,75","EUR","22.Jan2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.155.135,70","0,04","5.155.135,70","4.527.000,00","4.527.000,00","110,83","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.149.412,78","0,04","5.149.412,78","7.560.000,00","7.560.000,00","67,31","Canada","-","6,98","01.Dec2034","3,25","CAD","12.Jul2024"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.142.013,07","0,04","5.142.013,07","5.367.432,00","5.367.432,00","95,71","United States","-","5,45","01.Aug2054","5,50","USD","01.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5.126.535,82","0,04","5.126.535,82","4.650.000,00","4.650.000,00","107,15","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5.107.300,33","0,04","5.107.300,33","902.450.000,00","902.450.000,00","0,56","Japan","-","7,98","20.Jun2035","1,50","JPY","02.Jul2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.095.193,24","0,04","5.095.193,24","7.720.000,00","7.720.000,00","65,28","Australia","-","2,91","21.Nov2029","2,75","AUD","25.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.091.118,87","0,04","5.091.118,87","5.370.000,00","5.370.000,00","93,32","France","-","11,38","25.May2042","3,60","EUR","28.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.086.252,36","0,04","5.086.252,36","5.360.000,00","5.360.000,00","92,62","United Kingdom","-","14,02","22.Oct2053","3,75","GBP","25.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.076.473,50","0,04","5.076.473,50","4.080.000,00","4.080.000,00","122,33","United Kingdom","-","8,79","07.Dec2038","4,75","GBP","23.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.076.536,41","0,04","5.076.536,41","4.750.000,00","4.750.000,00","105,33","Spain","-","7,37","30.Apr2035","3,15","EUR","29.Jan2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.068.872,65","0,04","5.068.872,65","7.530.000,00","7.530.000,00","66,59","Australia","-","2,01","21.Nov2028","2,75","AUD","02.Mar2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.057.243,53","0,04","5.057.243,53","5.000.000,00","5.000.000,00","99,52","United States","-","1,05","15.Nov2027","4,13","USD","15.Nov2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.054.043,03","0,04","5.054.043,03","4.170.000,00","4.170.000,00","118,24","Belgium","-","6,86","28.Mar2035","5,00","EUR","19.May2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.034.530,95","0,04","5.034.530,95","5.010.000,00","5.010.000,00","99,52","United States","-","1,22","15.Jan2028","4,25","USD","15.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.025.249,74","0,04","5.025.249,74","4.420.000,00","4.420.000,00","112,31","Spain","-","2,51","31.May2029","3,50","EUR","10.Oct2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.990.366,13","0,04","4.990.366,13","30.600.000,00","30.600.000,00","16,19","China","-","4,44","16.Jul2031","3,38","CNY","15.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.979.229,46","0,04","4.979.229,46","5.190.000,00","5.190.000,00","95,59","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.940.269,93","0,03","4.940.269,93","4.230.000,00","4.230.000,00","115,80","Spain","-","10,72","30.Jul2041","4,70","EUR","28.Sept2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4.935.982,32","0,03","4.935.982,32","852.750.000,00","852.750.000,00","0,58","Japan","-","7,14","20.Jun2034","1,50","JPY","20.Jun2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.924.326,84","0,03","4.924.326,84","4.400.000,00","4.400.000,00","108,31","Spain","-","6,81","31.Oct2034","3,45","EUR","05.Jun2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.907.694,16","0,03","4.907.694,16","4.400.000,00","4.400.000,00","111,07","Italy","-","6,29","01.Mar2034","4,20","EUR","01.Sept2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.903.460,77","0,03","4.903.460,77","7.110.000,00","7.110.000,00","67,73","United States","-","13,57","15.May2048","3,13","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.881.114,11","0,03","4.881.114,11","4.800.000,00","4.800.000,00","99,57","United States","-","3,57","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.867.815,92","0,03","4.867.815,92","5.000.000,00","5.000.000,00","96,62","United States","-","3,46","31.Jul2030","4,00","USD","31.Jul2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.860.269,29","0,03","4.860.269,29","4.660.000,00","4.660.000,00","103,23","United Kingdom","-","13,88","31.Jul2054","4,38","GBP","24.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.857.417,23","0,03","4.857.417,23","11.510.000,00","11.510.000,00","42,20","Germany","-","25,38","15.Aug2052","0,00","EUR","08.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.853.350,20","0,03","4.853.350,20","11.330.000,00","11.330.000,00","42,34","United States","-","17,40","15.May2050","1,25","USD","15.May2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.837.803,53","0,03","4.837.803,53","4.490.000,00","4.490.000,00","107,55","Netherlands","-","1,74","15.Jul2028","0,75","EUR","15.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.805.410,00","0,03","4.805.410,00","4.680.000,00","4.680.000,00","102,68","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4.802.514,47","0,03","4.802.514,47","974.250.000,00","974.250.000,00","0,49","Japan","-","9,53","20.Sept2036","0,50","JPY","20.Sept2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.793.677,51","0,03","4.793.677,51","29.000.000,00","29.000.000,00","16,10","China","-","5,44","14.Oct2032","2,97","CNY","14.Oct2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.786.106,45","0,03","4.786.106,45","1.000.000,00","1.000.000,00","4,64","Mexico","-","7,85","13.Nov2042","7,75","MXN","20.Apr2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.787.147,48","0,03","4.787.147,48","7.100.000,00","7.100.000,00","66,62","Canada","-","7,70","01.Dec2035","3,25","CAD","03.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.767.908,26","0,03","4.767.908,26","5.920.000,00","5.920.000,00","80,54","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.765.121,94","0,03","4.765.121,94","4.480.000,00","4.480.000,00","105,23","Italy","-","7,93","01.Jul2036","3,80","EUR","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4.763.213,58","0,03","4.763.213,58","780.050.000,00","780.050.000,00","0,61","Japan","-","2,17","20.Dec2028","0,30","JPY","13.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.746.098,00","0,03","4.746.098,00","4.450.000,00","4.450.000,00","106,53","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.741.808,62","0,03","4.741.808,62","6.209.332,00","6.209.332,00","76,33","United States","-","7,12","20.Feb2052","2,00","USD","01.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4.729.099,56","0,03","4.729.099,56","796.300.000,00","796.300.000,00","0,59","Japan","-","6,48","20.Sept2033","1,70","JPY","20.Sept2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.715.713,65","0,03","4.715.713,65","7.530.000,00","7.530.000,00","62,27","United States","-","13,55","15.Feb2046","2,50","USD","16.Feb2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.713.679,25","0,03","4.713.679,25","4.250.000,00","4.250.000,00","110,23","Germany","-","4,63","08.Oct2031","2,90","EUR","23.Jul2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4.711.170,52","0,03","4.711.170,52","4.263.000,00","4.263.000,00","110,42","Slovak Republic","-","8,16","30.Sept2036","4,25","EUR","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.689.777,26","0,03","4.689.777,26","4.820.000,00","4.820.000,00","95,98","United States","-","3,31","31.May2030","3,75","USD","31.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.686.514,38","0,03","4.686.514,38","3.720.000,00","3.720.000,00","124,60","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.672.918,41","0,03","4.672.918,41","975.000,00","975.000,00","4,64","Mexico","-","8,38","07.Nov2047","8,00","MXN","10.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4.660.244,93","0,03","4.660.244,93","911.500.000,00","911.500.000,00","0,51","Japan","-","14,05","20.Mar2045","2,40","JPY","16.Apr2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.650.088,34","0,03","4.650.088,34","840.000,00","840.000,00","5,39","Mexico","-","3,69","29.May2031","7,75","MXN","09.Sept2011"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.629.024,75","0,03","4.629.024,75","4.841.085,00","4.841.085,00","95,53","United States","-","5,67","01.Aug2055","5,50","USD","01.Aug2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.624.624,55","0,03","4.624.624,55","3.912.000,00","3.912.000,00","117,68","United Kingdom","-","2,92","22.Oct2029","0,88","GBP","19.Jun2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.616.587,50","0,03","4.616.587,50","6.880.000,00","6.880.000,00","65,97","United States","-","13,30","15.Nov2046","2,88","USD","15.Nov2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.615.827,91","0,03","4.615.827,91","4.390.000,00","4.390.000,00","104,96","Germany","-","2,32","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.613.625,37","0,03","4.613.625,37","4.000.000,00","4.000.000,00","113,21","Italy","-","5,58","01.May2033","4,40","EUR","01.Nov2022"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.610.156,07","0,03","4.610.156,07","5.202.128,00","5.202.128,00","88,59","United States","-","4,02","01.Jul2038","2,00","USD","01.Aug2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.606.629,51","0,03","4.606.629,51","7.164.000,00","7.164.000,00","63,82","United Kingdom","-","15,62","22.Jan2049","1,75","GBP","12.Sept2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.598.781,44","0,03","4.598.781,44","4.760.000,00","4.760.000,00","96,24","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.592.777,36","0,03","4.592.777,36","4.360.000,00","4.360.000,00","102,28","Belgium","-","6,93","22.Oct2034","2,85","EUR","16.Jan2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.580.248,45","0,03","4.580.248,45","4.650.000,00","4.650.000,00","98,18","United States","-","4,61","20.Oct2026","6,00","USD","01.Oct2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.579.065,28","0,03","4.579.065,28","7.120.000,00","7.120.000,00","63,94","Canada","-","4,40","01.Jun2031","1,50","CAD","26.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.575.125,86","0,03","4.575.125,86","7.029.000,00","7.029.000,00","64,78","Canada","-","3,50","01.Jun2030","1,25","CAD","26.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.576.064,39","0,03","4.576.064,39","4.650.000,00","4.650.000,00","97,52","United States","-","1,07","15.Nov2027","2,25","USD","15.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4.564.163,69","0,03","4.564.163,69","749.200.000,00","749.200.000,00","0,61","Japan","-","2,66","20.Jun2029","0,50","JPY","19.Jul2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.558.764,52","0,03","4.558.764,52","3.530.000,00","3.530.000,00","127,27","United Kingdom","-","4,88","07.Jun2032","4,25","GBP","25.May2000"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.557.229,16","0,03","4.557.229,16","4.270.000,00","4.270.000,00","105,42","Spain","-","8,38","31.Oct2036","3,40","EUR","03.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.555.212,03","0,03","4.555.212,03","4.290.000,00","4.290.000,00","105,69","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4.551.323,87","0,03","4.551.323,87","3.630.000,00","3.630.000,00","124,93","United Kingdom","-","5,51","07.Mar2033","4,13","GBP","30.Oct2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.546.297,32","0,03","4.546.297,32","800.000,00","800.000,00","5,64","Mexico","-","2,12","01.Mar2029","8,50","MXN","21.Aug2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.538.602,17","0,03","4.538.602,17","8.680.000,00","8.680.000,00","52,00","United States","-","15,80","15.Feb2050","2,00","USD","18.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.534.386,15","0,03","4.534.386,15","4.190.000,00","4.190.000,00","107,43","Italy","-","6,99","01.Feb2035","3,85","EUR","01.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.514.897,95","0,03","4.514.897,95","6.730.000,00","6.730.000,00","66,29","Canada","-","8,05","01.Jun2036","3,25","CAD","30.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.512.559,09","0,03","4.512.559,09","4.260.000,00","4.260.000,00","105,18","Italy","-","7,39","01.Aug2035","3,65","EUR","15.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.504.607,01","0,03","4.504.607,01","3.918.000,00","3.918.000,00","112,57","France","-","6,96","25.Apr2035","4,75","EUR","06.Apr2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.494.683,57","0,03","4.494.683,57","4.550.000,00","4.550.000,00","98,70","United States","-","3,59","30.Sept2030","4,63","USD","02.Oct2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.488.828,43","0,03","4.488.828,43","6.566.400.000,00","6.566.400.000,00","0,07","Korea (South)","-","4,35","10.Jun2031","2,00","KRW","20.Apr2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.489.467,91","0,03","4.489.467,91","9.847.210.000,00","9.847.210.000,00","0,05","Korea (South)","-","17,55","10.Mar2051","1,88","KRW","02.Feb2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.487.336,13","0,03","4.487.336,13","3.490.000,00","3.490.000,00","127,45","United Kingdom","-","6,05","31.Jan2034","4,63","GBP","12.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.479.117,82","0,03","4.479.117,82","4.210.000,00","4.210.000,00","104,60","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Jan2025"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.457.482,42","0,03","4.457.482,42","5.080.492,00","5.080.492,00","87,67","United States","-","6,37","01.Aug2052","4,00","USD","01.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4.453.819,18","0,03","4.453.819,18","1.073.950.000,00","1.073.950.000,00","0,41","Japan","-","13,21","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.452.792,65","0,03","4.452.792,65","956.450.000,00","956.450.000,00","0,47","Japan","-","10,89","20.Mar2038","0,50","JPY","20.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4.448.235,07","0,03","4.448.235,07","846.200.000,00","846.200.000,00","0,53","Japan","-","11,74","20.Sept2040","2,00","JPY","21.Sept2010"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.428.070,19","0,03","4.428.070,19","29.700.000,00","29.700.000,00","14,83","China","-","8,07","18.Jun2035","1,65","CNY","17.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.415.380,07","0,03","4.415.380,07","4.030.000,00","4.030.000,00","107,27","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.409.379,24","0,03","4.409.379,24","4.272.000,00","4.272.000,00","102,57","Italy","-","3,94","01.Dec2030","1,65","EUR","10.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.407.147,91","0,03","4.407.147,91","4.550.000,00","4.550.000,00","95,85","United States","-","3,39","30.Jun2030","3,75","USD","30.Jun2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.407.949,58","0,03","4.407.949,58","6.790.000,00","6.790.000,00","64,04","Australia","-","7,33","21.Dec2035","4,25","AUD","31.Jul2024"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.404.609,26","0,03","4.404.609,26","5.155.638,00","5.155.638,00","85,37","United States","-","6,52","20.Jul2052","3,50","USD","01.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.405.230,96","0,03","4.405.230,96","4.500.000,00","4.500.000,00","96,85","United States","-","2,96","31.Dec2029","3,88","USD","03.Jan2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.404.582,94","0,03","4.404.582,94","29.200.000,00","29.200.000,00","14,98","China","-","7,94","15.May2035","1,78","CNY","14.May2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4.394.668,09","0,03","4.394.668,09","5.623.857,00","5.623.857,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.389.020,52","0,03","4.389.020,52","5.916.690.000,00","5.916.690.000,00","0,07","Korea (South)","-","1,37","10.Mar2028","3,25","KRW","31.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.384.483,83","0,03","4.384.483,83","7.060.000,00","7.060.000,00","61,38","Australia","-","6,85","21.Dec2034","3,50","AUD","26.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4.383.645,54","0,03","4.383.645,54","736.300.000,00","736.300.000,00","0,59","Japan","-","6,06","20.Mar2033","1,60","JPY","21.Mar2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.381.037,59","0,03","4.381.037,59","6.159.690.000,00","6.159.690.000,00","0,07","Korea (South)","-","2,55","10.Jun2029","1,88","KRW","16.Apr2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.373.590,96","0,03","4.373.590,96","4.770.000,00","4.770.000,00","91,00","United States","-","2,94","15.Nov2029","1,75","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.365.230,79","0,03","4.365.230,79","4.650.000,00","4.650.000,00","93,53","Italy","-","10,52","01.Mar2040","3,10","EUR","19.Jun2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4.364.571,11","0,03","4.364.571,11","33.022,00","33.022,00","132,17","Ireland","-","0,12","-","4,76","GBP","22.Jul2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.356.141,02","0,03","4.356.141,02","5.844.770.000,00","5.844.770.000,00","0,07","Korea (South)","-","1,13","10.Dec2027","2,88","KRW","15.Oct2024"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.352.836,01","0,03","4.352.836,01","4.680.140,00","4.680.140,00","92,92","United States","-","6,07","01.Nov2054","5,00","USD","01.Oct2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4.350.262,00","0,03","4.350.262,00","4.140.000,00","4.140.000,00","105,08","Austria","-","2,01","20.Oct2028","0,00","EUR","26.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4.340.473,49","0,03","4.340.473,49","1.077.300.000,00","1.077.300.000,00","0,40","Japan","-","13,85","20.Jun2041","0,40","JPY","14.Jul2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.339.010,86","0,03","4.339.010,86","6.150.000,00","6.150.000,00","70,31","Canada","-","2,74","01.Sept2029","3,50","CAD","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4.338.597,57","0,03","4.338.597,57","1.033.500.000,00","1.033.500.000,00","0,42","Japan","-","12,97","20.Jun2040","0,40","JPY","22.Jul2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.336.207,48","0,03","4.336.207,48","3.940.000,00","3.940.000,00","109,53","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.335.080,57","0,03","4.335.080,57","3.990.000,00","3.990.000,00","108,29","Germany","-","1,33","15.Feb2028","0,50","EUR","12.Jan2018"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.331.676,71","0,03","4.331.676,71","4.394.927,00","4.394.927,00","98,46","United States","-","4,59","01.Jun2054","6,00","USD","01.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.329.879,96","0,03","4.329.879,96","3.420.000,00","3.420.000,00","121,22","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.316.081,05","0,03","4.316.081,05","7.710.000,00","7.710.000,00","55,66","United States","-","15,22","15.Aug2049","2,25","USD","15.Aug2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.312.665,12","0,03","4.312.665,12","4.275.000,00","4.275.000,00","100,54","United States","-","3,79","20.Oct2026","6,50","USD","01.Oct2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.285.241,39","0,03","4.285.241,39","5.850.810.000,00","5.850.810.000,00","0,07","Korea (South)","-","1,61","10.Jun2028","2,25","KRW","13.May2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4.286.451,40","0,03","4.286.451,40","704.200.000,00","704.200.000,00","0,61","Japan","-","2,42","20.Mar2029","0,40","JPY","10.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.284.832,38","0,03","4.284.832,38","4.400.000,00","4.400.000,00","96,96","United States","-","3,54","31.Aug2030","4,13","USD","31.Aug2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.281.217,98","0,03","4.281.217,98","3.949.000,00","3.949.000,00","107,59","Spain","-","9,98","30.Jul2039","3,90","EUR","28.Feb2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.262.018,91","0,03","4.262.018,91","3.950.000,00","3.950.000,00","105,07","Supranational","-","7,01","04.Dec2034","3,00","EUR","27.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.255.080,04","0,03","4.255.080,04","5.333.000,00","5.333.000,00","78,75","France","-","12,67","25.May2043","2,50","EUR","13.Sept2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.250.144,23","0,03","4.250.144,23","7.332.000,00","7.332.000,00","57,03","United States","-","14,97","15.Nov2049","2,38","USD","15.Nov2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.244.352,30","0,03","4.244.352,30","5.300.000,00","5.300.000,00","79,90","Spain","-","10,07","30.Jul2037","0,85","EUR","20.Apr2021"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.243.050,95","0,03","4.243.050,95","4.428.986,00","4.428.986,00","95,71","United States","-","5,41","01.May2054","5,50","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4.241.676,46","0,03","4.241.676,46","719.650.000,00","719.650.000,00","0,59","Japan","-","6,68","20.Dec2033","1,60","JPY","20.Dec2013"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4.239.827,41","0,03","4.239.827,41","17.332.414,00","17.332.414,00","24,46","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.235.266,67","0,03","4.235.266,67","28.000.000,00","28.000.000,00","15,10","China","-","2,84","03.Sept2029","1,88","CNY","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.220.890,28","0,03","4.220.890,28","3.810.000,00","3.810.000,00","110,17","Italy","-","2,67","01.Aug2029","3,00","EUR","01.Mar2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.211.323,98","0,03","4.211.323,98","5.970.000,00","5.970.000,00","69,36","United States","-","12,42","15.Nov2044","3,00","USD","17.Nov2014"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.208.314,52","0,03","4.208.314,52","26.200.000,00","26.200.000,00","15,67","China","-","1,42","26.Mar2028","4,89","CNY","26.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4.203.622,39","0,03","4.203.622,39","826.200.000,00","826.200.000,00","0,51","Japan","-","12,71","20.Mar2042","2,00","JPY","21.Mar2012"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.201.088,21","0,03","4.201.088,21","28.051.716,00","28.051.716,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.198.104,49","0,03","4.198.104,49","3.930.000,00","3.930.000,00","105,20","Spain","-","8,04","30.Apr2036","3,30","EUR","27.Jan2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.173.077,38","0,03","4.173.077,38","3.800.000,00","3.800.000,00","106,72","Supranational","-","7,65","12.Dec2035","3,38","EUR","18.Mar2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.165.027,18","0,03","4.165.027,18","6.186.000,00","6.186.000,00","66,74","Australia","-","1,55","21.May2028","2,25","AUD","19.May2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.163.536,39","0,03","4.163.536,39","740.000,00","740.000,00","5,58","Mexico","-","2,87","28.Feb2030","8,50","MXN","04.Feb2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.163.082,96","0,03","4.163.082,96","900.000,00","900.000,00","4,58","Mexico","-","8,96","31.Jul2053","8,00","MXN","01.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.149.455,87","0,03","4.149.455,87","4.810.000,00","4.810.000,00","85,86","Germany","-","18,56","15.Aug2054","2,50","EUR","06.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.148.466,74","0,03","4.148.466,74","4.300.000,00","4.300.000,00","94,24","Netherlands","-","14,61","15.Jan2047","2,75","EUR","21.Feb2014"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.148.579,31","0,03","4.148.579,31","4.801.000,00","4.801.000,00","86,35","United States","-","4,00","15.Oct2026","1,50","USD","01.Oct2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.145.589,88","0,03","4.145.589,88","3.980.000,00","3.980.000,00","101,49","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.142.030,44","0,03","4.142.030,44","3.960.000,00","3.960.000,00","104,53","Italy","-","7,56","01.Oct2035","3,60","EUR","02.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.135.300,11","0,03","4.135.300,11","3.680.000,00","3.680.000,00","109,47","Belgium","-","2,84","22.Oct2029","2,70","EUR","16.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.132.412,26","0,03","4.132.412,26","5.150.000,00","5.150.000,00","79,97","United Kingdom","-","10,86","31.Jan2039","1,13","GBP","14.Jul2021"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.123.284,40","0,03","4.123.284,40","5.023.816,00","5.023.816,00","82,02","United States","-","6,70","01.Apr2052","3,00","USD","01.Mar2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.119.043,77","0,03","4.119.043,77","3.800.000,00","3.800.000,00","106,04","Supranational","-","4,72","04.Dec2031","2,50","EUR","17.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.111.995,73","0,03","4.111.995,73","3.690.000,00","3.690.000,00","110,49","Spain","-","1,60","31.May2028","2,40","EUR","14.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.105.514,39","0,03","4.105.514,39","3.600.000,00","3.600.000,00","112,08","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.103.703,88","0,03","4.103.703,88","3.380.000,00","3.380.000,00","116,02","Spain","-","1,90","31.Oct2028","5,15","EUR","16.Jul2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4.103.969,48","0,03","4.103.969,48","660.350.000,00","660.350.000,00","0,62","Japan","-","1,19","20.Dec2027","0,20","JPY","17.Feb2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.086.988,30","0,03","4.086.988,30","5.980.000,00","5.980.000,00","68,15","Canada","-","3,66","01.Sept2030","2,75","CAD","11.Apr2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4.086.886,61","0,03","4.086.886,61","3.500.000,00","3.500.000,00","116,77","Switzerland","-","3,43","15.Mar2030","0,00","CHF","10.Nov2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4.078.480,45","0,03","4.078.480,45","41.000.000,00","41.000.000,00","9,77","Sweden","-","3,15","12.Feb2030","2,73","SEK","29.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.066.296,47","0,03","4.066.296,47","6.380.000,00","6.380.000,00","63,38","United States","-","13,13","15.Feb2045","2,50","USD","17.Feb2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.061.010,12","0,03","4.061.010,12","7.758.680.000,00","7.758.680.000,00","0,05","Korea (South)","-","17,77","10.Mar2055","2,63","KRW","06.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4.059.114,93","0,03","4.059.114,93","664.950.000,00","664.950.000,00","0,61","Japan","-","2,65","20.Jun2029","0,60","JPY","10.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.059.225,26","0,03","4.059.225,26","5.298.000,00","5.298.000,00","75,36","Spain","-","12,27","31.Oct2040","1,20","EUR","16.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.054.128,21","0,03","4.054.128,21","3.770.000,00","3.770.000,00","106,82","Spain","-","2,48","30.Apr2029","1,45","EUR","29.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4.048.711,88","0,03","4.048.711,88","665.350.000,00","665.350.000,00","0,61","Japan","-","2,65","20.Jun2029","0,50","JPY","11.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4.027.569,13","0,03","4.027.569,13","4.160.000,00","4.160.000,00","96,82","Austria","-","4,30","20.Feb2031","0,00","EUR","03.Feb2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4.023.012,16","0,03","4.023.012,16","16.390.000,00","16.390.000,00","24,08","Malaysia","-","9,51","18.Apr2039","4,05","MYR","17.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.000.818,96","0,03","4.000.818,96","3.730.000,00","3.730.000,00","104,69","Germany","-","14,21","15.May2047","3,40","EUR","03.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.996.585,25","0,03","3.996.585,25","4.170.000,00","4.170.000,00","95,15","United States","-","3,89","31.Jan2031","3,75","USD","02.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.996.314,70","0,03","3.996.314,70","4.350.000,00","4.350.000,00","91,62","Italy","-","8,62","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.980.043,92","0,03","3.980.043,92","3.640.000,00","3.640.000,00","108,19","Italy","-","6,56","01.Jul2034","3,85","EUR","01.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.977.050,49","0,03","3.977.050,49","3.330.000,00","3.330.000,00","118,39","Spain","-","10,14","30.Jul2040","4,90","EUR","20.Jun2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.973.189,47","0,03","3.973.189,47","6.345.270.000,00","6.345.270.000,00","0,06","Korea (South)","-","16,93","10.Mar2056","3,50","KRW","04.Feb2026"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.969.138,43","0,03","3.969.138,43","4.572.648,00","4.572.648,00","86,74","United States","-","7,45","20.Mar2047","3,50","USD","01.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3.969.197,09","0,03","3.969.197,09","657.550.000,00","657.550.000,00","0,60","Japan","-","5,61","20.Sept2032","1,70","JPY","20.Sept2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.964.896,79","0,03","3.964.896,79","4.580.000,00","4.580.000,00","85,02","France","-","15,83","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.961.011,72","0,03","3.961.011,72","3.580.000,00","3.580.000,00","109,67","Italy","-","2,55","15.Jun2029","2,80","EUR","16.May2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.953.899,31","0,03","3.953.899,31","3.650.000,00","3.650.000,00","107,38","Supranational","-","6,77","04.Jul2034","3,25","EUR","14.Mar2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.951.949,22","0,03","3.951.949,22","5.850.000,00","5.850.000,00","67,14","United States","-","12,97","15.Aug2045","2,88","USD","17.Aug2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.947.637,53","0,03","3.947.637,53","750.000,00","750.000,00","5,12","Mexico","-","4,87","26.May2033","7,50","MXN","09.Dec2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","3.930.263,64","0,03","3.930.263,64","882.800.000,00","882.800.000,00","0,44","Japan","-","15,05","20.Jun2045","1,60","JPY","22.Jun2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.929.939,95","0,03","3.929.939,95","5.498.150.000,00","5.498.150.000,00","0,07","Korea (South)","-","6,54","10.Jun2034","3,50","KRW","16.Apr2024"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.924.027,50","0,03","3.924.027,50","4.411.444,00","4.411.444,00","88,92","United States","-","3,58","01.Feb2036","2,00","USD","01.Feb2021"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.913.707,72","0,03","3.913.707,72","4.096.217,00","4.096.217,00","95,45","United States","-","5,70","01.May2055","5,50","USD","01.Apr2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.904.476,90","0,03","3.904.476,90","3.600.000,00","3.600.000,00","105,94","Supranational","-","5,53","13.Dec2032","2,75","EUR","15.Jul2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.902.006,85","0,03","3.902.006,85","3.500.000,00","3.500.000,00","110,72","Supranational","-","1,69","04.Jul2028","2,63","EUR","21.Jan2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.902.669,72","0,03","3.902.669,72","6.836.000,00","6.836.000,00","56,76","Australia","-","5,26","21.May2032","1,25","AUD","24.Jan2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.893.893,23","0,03","3.893.893,23","5.677.610.000,00","5.677.610.000,00","0,07","Korea (South)","-","7,02","10.Dec2034","3,00","KRW","22.Oct2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.889.573,58","0,03","3.889.573,58","3.350.000,00","3.350.000,00","114,12","United Kingdom","-","10,64","07.Dec2042","4,50","GBP","06.Jun2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.884.937,81","0,03","3.884.937,81","670.000,00","670.000,00","5,63","Mexico","-","2,27","31.May2029","8,50","MXN","15.Jan2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.865.360,12","0,03","3.865.360,12","3.910.000,00","3.910.000,00","97,70","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.862.205,29","0,03","3.862.205,29","3.120.000,00","3.120.000,00","122,40","Germany","-","6,52","04.Jul2034","4,75","EUR","31.Jan2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.853.144,68","0,03","3.853.144,68","3.942.000,00","3.942.000,00","97,75","Germany","-","4,30","15.Feb2031","0,00","EUR","08.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3.847.589,75","0,03","3.847.589,75","956.550.000,00","956.550.000,00","0,40","Japan","-","18,27","20.Mar2053","1,90","JPY","23.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.845.604,01","0,03","3.845.604,01","3.550.000,00","3.550.000,00","106,34","Italy","-","8,62","30.Oct2037","4,05","EUR","21.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.843.060,80","0,03","3.843.060,80","3.700.000,00","3.700.000,00","101,45","United States","-","1,04","15.Nov2027","6,13","USD","17.Nov1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.834.095,53","0,03","3.834.095,53","4.270.000,00","4.270.000,00","87,77","France","-","16,24","25.Apr2060","4,00","EUR","17.Mar2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.834.260,04","0,03","3.834.260,04","3.700.000,00","3.700.000,00","103,00","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.819.047,50","0,03","3.819.047,50","4.270.000,00","4.270.000,00","89,05","Italy","-","14,00","01.Mar2048","3,45","EUR","14.Jun2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.817.666,29","0,03","3.817.666,29","3.160.000,00","3.160.000,00","120,65","Switzerland","-","5,64","27.Jun2032","0,50","CHF","27.Jun2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.814.632,58","0,03","3.814.632,58","6.590.000,00","6.590.000,00","57,42","Australia","-","5,61","21.Nov2032","1,75","AUD","20.Apr2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.814.683,42","0,03","3.814.683,42","5.710.000,00","5.710.000,00","66,38","United States","-","13,77","15.Feb2048","3,00","USD","15.Feb2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.813.417,57","0,03","3.813.417,57","4.850.000,00","4.850.000,00","78,52","Italy","-","9,62","01.Mar2037","0,95","EUR","12.Jan2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3.810.566,72","0,03","3.810.566,72","24.800.000,00","24.800.000,00","15,36","China","-","7,38","26.Sept2034","2,09","CNY","25.Sept2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.806.403,99","0,03","3.806.403,99","3.700.000,00","3.700.000,00","102,84","Supranational","-","9,75","04.Oct2038","3,38","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.805.314,50","0,03","3.805.314,50","4.020.000,00","4.020.000,00","94,33","Italy","-","9,69","01.Sept2038","2,95","EUR","17.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.801.563,63","0,03","3.801.563,63","3.930.000,00","3.930.000,00","96,21","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.794.585,69","0,03","3.794.585,69","3.800.000,00","3.800.000,00","98,67","United States","-","1,10","30.Nov2027","3,38","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3.786.021,43","0,03","3.786.021,43","594.650.000,00","594.650.000,00","0,64","Japan","-","1,43","20.Mar2028","2,20","JPY","25.Mar2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.783.090,30","0,03","3.783.090,30","3.800.000,00","3.800.000,00","98,28","United States","-","1,56","31.May2028","3,63","USD","31.May2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.776.688,59","0,03","3.776.688,59","5.280.000,00","5.280.000,00","71,08","United States","-","12,35","15.Aug2044","3,13","USD","15.Aug2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.773.163,57","0,03","3.773.163,57","3.300.000,00","3.300.000,00","111,41","Supranational","-","2,04","05.Dec2028","3,13","EUR","21.Nov2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.774.311,00","0,03","3.774.311,00","3.300.000,00","3.300.000,00","113,02","Greece","-","1,63","15.Jun2028","3,88","EUR","05.Apr2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.772.097,70","0,03","3.772.097,70","4.119.661,00","4.119.661,00","91,51","United States","-","3,87","01.Jul2038","3,00","USD","01.Dec2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3.771.127,82","0,03","3.771.127,82","5.054.254.066,00","5.054.254.066,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3.763.478,32","0,03","3.763.478,32","758.950.000,00","758.950.000,00","0,50","Japan","-","13,12","20.Sept2042","1,90","JPY","20.Sept2012"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.763.768,71","0,03","3.763.768,71","4.197.358,00","4.197.358,00","89,59","United States","-","6,89","01.Jan2056","4,50","USD","01.Dec2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.759.236,17","0,03","3.759.236,17","3.000.000,00","3.000.000,00","125,28","United Kingdom","-","1,29","31.Jan2028","0,13","GBP","12.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3.756.545,13","0,03","3.756.545,13","595.700.000,00","595.700.000,00","0,63","Japan","-","3,97","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3.743.884,66","0,03","3.743.884,66","727.800.000,00","727.800.000,00","0,51","Japan","-","12,39","20.Sept2041","2,00","JPY","20.Sept2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.737.068,72","0,03","3.737.068,72","24.400.000,00","24.400.000,00","15,23","China","-","1,74","15.Jul2028","2,40","CNY","14.Jul2023"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.734.865,23","0,03","3.734.865,23","4.559.675,00","4.559.675,00","81,86","United States","-","6,71","01.Apr2052","3,00","USD","01.Mar2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.733.038,07","0,03","3.733.038,07","3.850.000,00","3.850.000,00","96,68","Supranational","-","5,50","06.Jul2032","1,00","EUR","29.Mar2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.726.448,88","0,03","3.726.448,88","3.450.000,00","3.450.000,00","105,95","Supranational","-","5,68","04.Feb2033","2,75","EUR","22.Nov2022"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.718.739,63","0,03","3.718.739,63","3.774.963,00","3.774.963,00","98,41","United States","-","4,73","01.Mar2055","6,00","USD","01.Mar2025"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.717.874,84","0,03","3.717.874,84","3.647.739,00","3.647.739,00","101,81","United States","-","3,76","01.Aug2055","6,50","USD","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.711.261,48","0,03","3.711.261,48","3.910.000,00","3.910.000,00","94,54","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.706.896,57","0,03","3.706.896,57","6.275.000,00","6.275.000,00","58,75","United States","-","14,04","15.Aug2046","2,25","USD","15.Aug2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.704.764,68","0,03","3.704.764,68","3.905.000,00","3.905.000,00","94,48","Spain","-","7,97","30.Jul2035","1,85","EUR","05.Mar2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.703.292,49","0,03","3.703.292,49","23.300.000,00","23.300.000,00","15,72","China","-","6,85","12.Apr2034","2,44","CNY","11.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.682.698,72","0,03","3.682.698,72","3.122.000,00","3.122.000,00","115,34","Austria","-","8,36","15.Mar2037","4,15","EUR","17.Jan2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.677.119,41","0,03","3.677.119,41","3.700.000,00","3.700.000,00","98,65","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3.676.388,73","0,03","3.676.388,73","878.450.000,00","878.450.000,00","0,42","Japan","-","13,28","20.Dec2040","0,50","JPY","20.Jan2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.668.379,08","0,03","3.668.379,08","3.700.000,00","3.700.000,00","97,41","United States","-","2,79","31.Oct2029","4,00","USD","31.Oct2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.660.667,06","0,03","3.660.667,06","8.666.950.000,00","8.666.950.000,00","0,04","Korea (South)","-","17,82","10.Mar2050","1,50","KRW","06.Feb2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.656.540,64","0,03","3.656.540,64","3.600.000,00","3.600.000,00","101,54","Supranational","-","10,37","04.Oct2039","3,38","EUR","18.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.650.989,56","0,03","3.650.989,56","827.600.000,00","827.600.000,00","0,44","Japan","-","11,87","20.Mar2039","0,40","JPY","17.Apr2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.637.510,36","0,03","3.637.510,36","3.700.000,00","3.700.000,00","96,95","United States","-","2,88","30.Nov2029","3,88","USD","30.Nov2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3.636.244,73","0,03","3.636.244,73","6.360.000,00","6.360.000,00","56,18","New Zealand","-","3,24","15.May2030","4,50","NZD","14.Mar2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3.636.345,89","0,03","3.636.345,89","5.500.000,00","5.500.000,00","65,24","Australia","-","6,35","21.Jun2034","4,25","AUD","14.Jun2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.632.132,40","0,03","3.632.132,40","3.270.000,00","3.270.000,00","109,99","Greece","-","9,15","18.Jul2038","4,38","EUR","18.Jul2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.632.548,90","0,03","3.632.548,90","4.038.559,00","4.038.559,00","89,87","United States","-","6,60","01.Nov2054","4,50","USD","01.Oct2024"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.624.144,86","0,03","3.624.144,86","4.366.106,00","4.366.106,00","82,96","United States","-","6,81","20.Dec2050","3,00","USD","01.Dec2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3.623.618,41","0,03","3.623.618,41","14.530.000,00","14.530.000,00","24,77","Israel","-","9,50","31.May2037","1,50","ILS","12.May2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.619.243,37","0,03","3.619.243,37","3.414.000,00","3.414.000,00","104,14","United Kingdom","-","12,92","07.Dec2049","4,25","GBP","03.Sept2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.600.471,86","0,03","3.600.471,86","5.995.350.000,00","5.995.350.000,00","0,06","Korea (South)","-","16,31","10.Mar2053","3,25","KRW","07.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3.592.942,41","0,03","3.592.942,41","620.000.000,00","620.000.000,00","0,58","Japan","-","6,95","20.Mar2034","1,50","JPY","20.Mar2014"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.589.491,27","0,03","3.589.491,27","3.816.527,00","3.816.527,00","93,98","United States","-","4,39","01.Nov2039","4,00","USD","01.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.578.671,81","0,03","3.578.671,81","3.470.000,00","3.470.000,00","102,15","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.573.371,97","0,03","3.573.371,97","558.550.000,00","558.550.000,00","0,64","Japan","-","2,59","20.Jun2029","2,20","JPY","22.Jun2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.567.383,63","0,03","3.567.383,63","3.550.000,00","3.550.000,00","100,22","Italy","-","6,23","01.Sept2033","2,45","EUR","25.Jan2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.563.778,15","0,03","3.563.778,15","6.330.000,00","6.330.000,00","55,68","France","-","17,50","25.May2050","1,50","EUR","26.Feb2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.564.549,31","0,03","3.564.549,31","3.393.000,00","3.393.000,00","104,76","Belgium","-","2,64","22.Jun2029","0,90","EUR","15.Jan2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.565.012,50","0,03","3.565.012,50","5.520.000,00","5.520.000,00","63,50","United States","-","13,79","15.Nov2047","2,75","USD","15.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3.560.487,49","0,03","3.560.487,49","594.200.000,00","594.200.000,00","0,60","Japan","-","6,23","20.Jun2033","1,70","JPY","20.Jun2013"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.559.057,31","0,03","3.559.057,31","3.860.000,00","3.860.000,00","92,09","Belgium","-","5,56","22.Jun2032","0,35","EUR","25.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.556.391,76","0,03","3.556.391,76","2.839.000,00","2.839.000,00","124,05","Spain","-","5,01","30.Jul2032","5,75","EUR","23.Jan2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.549.314,20","0,03","3.549.314,20","4.700.000,00","4.700.000,00","74,19","United States","-","11,93","15.May2044","3,38","USD","15.May2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.546.482,16","0,03","3.546.482,16","3.336.000,00","3.336.000,00","104,28","Supranational","-","8,44","12.Dec2036","3,25","EUR","17.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3.544.370,51","0,03","3.544.370,51","584.350.000,00","584.350.000,00","0,60","Japan","-","6,59","20.Dec2033","2,00","JPY","27.Feb2004"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.543.809,17","0,03","3.543.809,17","3.380.000,00","3.380.000,00","100,71","Supranational","-","12,74","12.Oct2045","3,75","EUR","20.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3.542.961,54","0,03","3.542.961,54","663.200.000,00","663.200.000,00","0,53","Japan","-","11,92","20.Mar2041","2,20","JPY","22.Mar2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.542.004,28","0,03","3.542.004,28","6.850.000,00","6.850.000,00","51,40","United Kingdom","-","17,73","31.Jul2051","1,25","GBP","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3.523.727,06","0,02","3.523.727,06","1.173.400.000,00","1.173.400.000,00","0,30","Japan","-","23,75","20.Mar2063","1,30","JPY","26.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.518.809,01","0,02","3.518.809,01","3.250.000,00","3.250.000,00","107,45","Germany","-","8,43","15.Aug2036","3,00","EUR","10.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.507.335,80","0,02","3.507.335,80","4.751.000,00","4.751.000,00","73,53","Germany","-","19,41","15.Aug2053","1,80","EUR","18.Oct2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.508.142,03","0,02","3.508.142,03","5.720.000,00","5.720.000,00","60,47","Canada","-","17,32","01.Dec2057","3,50","CAD","24.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.499.630,62","0,02","3.499.630,62","3.280.000,00","3.280.000,00","105,71","Belgium","-","6,00","22.Jun2033","3,00","EUR","17.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.496.376,94","0,02","3.496.376,94","3.450.000,00","3.450.000,00","99,55","United States","-","1,02","31.Oct2027","4,13","USD","31.Oct2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.482.897,08","0,02","3.482.897,08","4.100.000,00","4.100.000,00","84,39","United States","-","10,13","15.Aug2040","3,88","USD","16.Aug2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.476.442,05","0,02","3.476.442,05","3.100.000,00","3.100.000,00","111,14","Italy","-","2,57","01.Jul2029","3,35","EUR","01.Mar2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.476.677,16","0,02","3.476.677,16","3.680.000,00","3.680.000,00","94,12","United States","-","3,98","28.Feb2031","3,50","USD","02.Mar2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.475.750,44","0,02","3.475.750,44","2.916.000,00","2.916.000,00","119,20","Switzerland","-","2,70","22.Jun2029","0,00","CHF","22.Jun2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.472.352,20","0,02","3.472.352,20","23.000.000,00","23.000.000,00","14,93","China","-","1,17","15.Dec2027","1,36","CNY","12.Dec2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.464.780,85","0,02","3.464.780,85","3.660.000,00","3.660.000,00","94,67","Supranational","-","4,67","04.Jul2031","0,00","EUR","22.Jun2021"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.464.225,67","0,02","3.464.225,67","4.012.169,00","4.012.169,00","86,32","United States","-","4,09","01.Mar2037","1,50","USD","01.Feb2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.459.613,02","0,02","3.459.613,02","3.520.000,00","3.520.000,00","98,27","Italy","-","4,33","01.Apr2031","0,90","EUR","01.Oct2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.455.567,13","0,02","3.455.567,13","5.170.000,00","5.170.000,00","66,16","Canada","-","5,93","01.Jun2033","2,75","CAD","06.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.452.259,91","0,02","3.452.259,91","5.230.000,00","5.230.000,00","65,18","France","-","15,67","25.May2048","2,00","EUR","25.May2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.449.181,64","0,02","3.449.181,64","5.020.000,00","5.020.000,00","67,99","Australia","-","1,08","21.Nov2027","2,75","AUD","28.Jan2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.448.722,56","0,02","3.448.722,56","3.600.000,00","3.600.000,00","95,68","Italy","-","4,67","01.Aug2031","0,60","EUR","23.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.445.067,14","0,02","3.445.067,14","3.180.000,00","3.180.000,00","106,26","Austria","-","7,25","20.Feb2035","2,95","EUR","04.Feb2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.438.972,92","0,02","3.438.972,92","4.810.000,00","4.810.000,00","71,22","Canada","-","2,26","01.Mar2029","4,00","CAD","13.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3.434.402,08","0,02","3.434.402,08","566.150.000,00","566.150.000,00","0,60","Japan","-","3,59","20.Jun2030","1,00","JPY","09.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.424.506,85","0,02","3.424.506,85","3.311.000,00","3.311.000,00","103,40","Italy","-","3,36","01.Apr2030","1,35","EUR","02.Sept2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.412.793,78","0,02","3.412.793,78","3.240.000,00","3.240.000,00","101,15","Spain","-","15,62","31.Oct2054","4,00","EUR","13.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.409.454,47","0,02","3.409.454,47","5.555.000,00","5.555.000,00","60,59","Australia","-","6,16","21.Nov2033","3,00","AUD","20.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.407.529,63","0,02","3.407.529,63","3.725.000,00","3.725.000,00","88,44","Spain","-","13,96","31.Oct2046","2,90","EUR","15.Mar2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.405.952,88","0,02","3.405.952,88","3.300.000,00","3.300.000,00","102,00","France","-","8,63","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.403.195,54","0,02","3.403.195,54","725.650.000,00","725.650.000,00","0,47","Japan","-","11,18","20.Sept2038","0,70","JPY","19.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3.400.722,30","0,02","3.400.722,30","540.300.000,00","540.300.000,00","0,63","Japan","-","1,22","01.Jan2028","1,10","JPY","05.Jan2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.397.385,81","0,02","3.397.385,81","3.533.671,00","3.533.671,00","96,05","United States","-","5,06","01.Apr2053","5,50","USD","01.Mar2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.393.392,61","0,02","3.393.392,61","4.380.000,00","4.380.000,00","76,24","Canada","-","8,17","01.Jun2037","5,00","CAD","19.Jul2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.392.251,55","0,02","3.392.251,55","5.664.200.000,00","5.664.200.000,00","0,06","Korea (South)","-","16,63","10.Mar2054","3,25","KRW","30.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.381.058,76","0,02","3.381.058,76","99.840.000,00","99.840.000,00","3,35","Thailand","-","17,04","17.Jun2055","4,00","THB","03.Nov2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.376.017,23","0,02","3.376.017,23","4.453.370.000,00","4.453.370.000,00","0,07","Korea (South)","-","5,31","10.Dec2032","4,25","KRW","18.Oct2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.354.367,47","0,02","3.354.367,47","4.546.820.000,00","4.546.820.000,00","0,07","Korea (South)","-","1,60","10.Jun2028","2,63","KRW","17.Apr2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.349.252,53","0,02","3.349.252,53","3.760.000,00","3.760.000,00","88,35","Spain","-","19,24","30.Jul2066","3,45","EUR","18.May2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.342.382,89","0,02","3.342.382,89","3.870.000,00","3.870.000,00","83,54","Spain","-","15,03","31.Oct2048","2,70","EUR","27.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3.338.074,61","0,02","3.338.074,61","675.000.000,00","675.000.000,00","0,49","Japan","-","9,68","20.Dec2036","0,60","JPY","20.Dec2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.330.879,44","0,02","3.330.879,44","3.100.000,00","3.100.000,00","105,17","Supranational","-","12,16","04.Apr2044","4,00","EUR","17.Oct2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.330.974,44","0,02","3.330.974,44","3.910.000,00","3.910.000,00","84,22","United Kingdom","-","16,87","22.Jul2068","3,50","GBP","26.Jun2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.327.818,71","0,02","3.327.818,71","4.550.000.000,00","4.550.000.000,00","0,07","Korea (South)","-","6,13","10.Dec2033","3,75","KRW","24.Dec2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.318.124,40","0,02","3.318.124,40","5.010.000,00","5.010.000,00","65,61","Canada","-","5,56","01.Dec2032","2,50","CAD","08.Aug2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.317.411,14","0,02","3.317.411,14","4.240.000,00","4.240.000,00","77,72","United States","-","11,59","15.Aug2043","3,63","USD","15.Aug2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.313.680,26","0,02","3.313.680,26","35.200.000,00","35.200.000,00","9,32","Sweden","-","7,68","11.May2035","2,25","SEK","02.Feb2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.313.694,24","0,02","3.313.694,24","102.000.000,00","102.000.000,00","3,22","Thailand","-","8,90","17.Jun2037","3,39","THB","19.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3.313.074,86","0,02","3.313.074,86","537.400.000,00","537.400.000,00","0,62","Japan","-","1,68","20.Jun2028","0,30","JPY","13.Sept2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.311.064,42","0,02","3.311.064,42","3.300.000,00","3.300.000,00","99,28","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.311.651,99","0,02","3.311.651,99","694.300.000,00","694.300.000,00","0,48","Japan","-","10,57","20.Dec2037","0,60","JPY","20.Dec2017"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.311.077,48","0,02","3.311.077,48","3.902.146,00","3.902.146,00","84,79","United States","-","6,61","01.Jul2052","3,50","USD","01.Jun2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.298.518,00","0,02","3.298.518,00","4.360.000,00","4.360.000,00","74,41","France","-","16,24","25.May2054","3,00","EUR","14.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.296.529,36","0,02","3.296.529,36","3.100.000,00","3.100.000,00","105,92","Germany","-","7,03","15.Aug2034","2,60","EUR","05.Jul2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.297.662,50","0,02","3.297.662,50","4.640.000,00","4.640.000,00","69,94","United States","-","11,89","15.May2043","2,88","USD","15.May2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3.294.058,02","0,02","3.294.058,02","542.900.000,00","542.900.000,00","0,61","Japan","-","2,66","20.Jun2029","0,40","JPY","15.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.294.684,82","0,02","3.294.684,82","4.680.000,00","4.680.000,00","70,17","Canada","-","1,83","01.Sept2028","3,25","CAD","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3.283.027,25","0,02","3.283.027,25","510.950.000,00","510.950.000,00","0,64","Japan","-","1,65","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3.283.119,01","0,02","3.283.119,01","775.300.000,00","775.300.000,00","0,42","Japan","-","12,76","20.Mar2040","0,40","JPY","22.Apr2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.272.346,92","0,02","3.272.346,92","3.800.000,00","3.800.000,00","84,12","Supranational","-","16,38","04.Mar2053","3,00","EUR","22.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3.265.300,92","0,02","3.265.300,92","533.600.000,00","533.600.000,00","0,61","Japan","-","2,41","20.Mar2029","0,60","JPY","15.May2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.264.707,31","0,02","3.264.707,31","3.050.000,00","3.050.000,00","103,06","Supranational","-","10,54","12.Dec2040","3,63","EUR","14.Oct2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.263.652,07","0,02","3.263.652,07","5.979.600,00","5.979.600,00","54,10","United Kingdom","-","18,06","22.Jul2057","1,75","GBP","25.Jan2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.260.935,96","0,02","3.260.935,96","3.002.000,00","3.002.000,00","107,27","Supranational","-","6,21","12.Oct2033","3,13","EUR","19.May2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.260.755,66","0,02","3.260.755,66","4.264.000,00","4.264.000,00","76,37","United States","-","7,06","20.Oct2026","2,00","USD","01.Oct2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.256.751,19","0,02","3.256.751,19","3.550.000,00","3.550.000,00","90,02","United States","-","9,43","15.Nov2039","4,38","USD","16.Nov2009"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.252.823,49","0,02","3.252.823,49","3.100.000,00","3.100.000,00","104,93","Supranational","-","1,96","04.Oct2028","0,00","EUR","21.Sept2021"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3.252.548,41","0,02","3.252.548,41","58.266.000.000,00","58.266.000.000,00","0,01","Indonesia","-","1,64","15.Jul2028","5,88","IDR","04.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.250.754,83","0,02","3.250.754,83","3.080.000,00","3.080.000,00","105,33","Italy","-","5,75","15.Mar2033","3,15","EUR","15.Jan2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.248.133,94","0,02","3.248.133,94","2.875.000,00","2.875.000,00","110,04","Supranational","-","3,80","04.Dec2030","3,13","EUR","19.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3.241.725,88","0,02","3.241.725,88","532.250.000,00","532.250.000,00","0,61","Japan","-","2,18","20.Dec2028","0,20","JPY","17.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.240.546,93","0,02","3.240.546,93","57.170.000.000,00","57.170.000.000,00","0,01","Indonesia","-","9,40","15.Jun2043","7,13","IDR","19.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.237.814,76","0,02","3.237.814,76","3.310.000,00","3.310.000,00","96,12","France","-","12,76","25.May2046","4,10","EUR","21.Jan2026"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.238.066,68","0,02","3.238.066,68","3.274.290,00","3.274.290,00","98,79","United States","-","4,56","01.Aug2053","6,00","USD","01.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.230.587,06","0,02","3.230.587,06","4.952.460.000,00","4.952.460.000,00","0,07","Korea (South)","-","7,74","10.Sept2035","2,63","KRW","23.Jun2015"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.221.916,45","0,02","3.221.916,45","2.700.000,00","2.700.000,00","119,33","Switzerland","-","1,38","25.Feb2028","0,00","CHF","25.Feb2020"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.218.185,05","0,02","3.218.185,05","3.912.535,00","3.912.535,00","82,20","United States","-","6,29","01.Jan2052","3,00","USD","01.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3.215.846,37","0,02","3.215.846,37","793.500.000,00","793.500.000,00","0,41","Japan","-","13,95","20.Sept2041","0,50","JPY","20.Oct2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.213.150,90","0,02","3.213.150,90","13.440.000,00","13.440.000,00","23,70","Poland","-","4,28","25.Jul2031","4,00","PLN","20.Mar2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.208.865,56","0,02","3.208.865,56","11.890.000,00","11.890.000,00","25,53","Poland","-","5,45","25.Oct2033","6,00","PLN","20.Dec2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.209.056,13","0,02","3.209.056,13","6.990.000,00","6.990.000,00","45,42","Canada","-","17,57","01.Dec2051","2,00","CAD","22.Dec2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.207.944,07","0,02","3.207.944,07","3.260.000,00","3.260.000,00","97,66","United States","-","2,60","31.Jul2029","4,00","USD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3.206.402,09","0,02","3.206.402,09","708.300.000,00","708.300.000,00","0,45","Japan","-","11,54","20.Dec2038","0,50","JPY","25.Jan2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.205.805,91","0,02","3.205.805,91","2.900.000,00","2.900.000,00","107,59","Supranational","-","3,71","14.Oct2030","2,50","EUR","16.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3.193.512,22","0,02","3.193.512,22","524.000.000,00","524.000.000,00","0,61","Japan","-","3,82","20.Sept2030","1,30","JPY","10.Oct2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.191.796,61","0,02","3.191.796,61","3.020.000,00","3.020.000,00","104,64","Portugal","-","7,53","15.Jun2035","3,00","EUR","16.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.190.514,07","0,02","3.190.514,07","3.160.000,00","3.160.000,00","100,89","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.189.168,96","0,02","3.189.168,96","3.070.000,00","3.070.000,00","102,86","Belgium","-","7,51","22.Jun2035","3,10","EUR","14.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.189.855,42","0,02","3.189.855,42","4.450.000,00","4.450.000,00","71,50","Canada","-","6,32","15.Mar2034","4,25","CAD","21.Nov2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.181.941,92","0,02","3.181.941,92","2.890.000,00","2.890.000,00","108,06","Austria","-","5,70","20.Feb2033","2,90","EUR","11.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.180.330,23","0,02","3.180.330,23","769.650.000,00","769.650.000,00","0,41","Japan","-","13,52","20.Mar2041","0,50","JPY","21.Apr2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.170.926,20","0,02","3.170.926,20","34.040.000,00","34.040.000,00","9,16","Sweden","-","6,50","11.Nov2033","1,75","SEK","06.May2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.169.101,49","0,02","3.169.101,49","4.650.000,00","4.650.000,00","66,84","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.162.143,92","0,02","3.162.143,92","4.070.000,00","4.070.000,00","77,17","United States","-","11,79","15.Feb2044","3,63","USD","18.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.162.387,35","0,02","3.162.387,35","2.980.000,00","2.980.000,00","105,17","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3.163.341,01","0,02","3.163.341,01","546.350.000,00","546.350.000,00","0,57","Japan","-","13,55","20.Dec2045","3,20","JPY","21.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3.161.224,98","0,02","3.161.224,98","744.150.000,00","744.150.000,00","0,42","Japan","-","13,99","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3.154.885,19","0,02","3.154.885,19","925.200.000,00","925.200.000,00","0,34","Japan","-","17,95","20.Dec2046","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3.153.350,43","0,02","3.153.350,43","522.100.000,00","522.100.000,00","0,60","Japan","-","5,80","20.Dec2032","1,70","JPY","20.Dec2012"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.151.292,54","0,02","3.151.292,54","3.385.810,00","3.385.810,00","92,99","United States","-","6,22","01.Jul2056","5,00","USD","01.Jun2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.150.189,73","0,02","3.150.189,73","3.000.000,00","3.000.000,00","100,27","Supranational","-","15,74","12.Oct2055","4,00","EUR","16.Sept2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.150.292,46","0,02","3.150.292,46","3.400.000,00","3.400.000,00","90,21","Supranational","-","15,01","04.Feb2050","3,25","EUR","26.Mar2024"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.148.117,89","0,02","3.148.117,89","3.583.731,00","3.583.731,00","87,78","United States","-","6,33","01.Aug2052","4,00","USD","01.Aug2022"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.148.618,14","0,02","3.148.618,14","3.588.453,00","3.588.453,00","87,68","United States","-","6,51","01.Aug2052","4,00","USD","01.Jul2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.143.875,41","0,02","3.143.875,41","3.500.000,00","3.500.000,00","89,80","Supranational","-","16,82","05.Oct2054","3,38","EUR","21.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.140.292,51","0,02","3.140.292,51","6.536.830.000,00","6.536.830.000,00","0,05","Korea (South)","-","16,41","10.Mar2049","2,00","KRW","30.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.133.317,48","0,02","3.133.317,48","7.400.000,00","7.400.000,00","42,03","France","-","20,81","25.May2052","0,75","EUR","04.Feb2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.130.669,01","0,02","3.130.669,01","2.743.000,00","2.743.000,00","113,30","Italy","-","2,19","01.Feb2029","4,10","EUR","02.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.128.679,82","0,02","3.128.679,82","3.420.000,00","3.420.000,00","89,46","France","-","15,31","25.Apr2055","4,00","EUR","28.Feb2005"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.129.114,92","0,02","3.129.114,92","3.517.727,00","3.517.727,00","88,92","United States","-","3,62","01.Aug2036","2,00","USD","01.Aug2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.119.125,21","0,02","3.119.125,21","2.720.000,00","2.720.000,00","112,47","Portugal","-","8,43","15.Apr2037","4,10","EUR","22.Mar2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3.118.168,60","0,02","3.118.168,60","724.250.000,00","724.250.000,00","0,43","Japan","-","12,17","20.Jun2039","0,30","JPY","18.Jul2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3.115.805,78","0,02","3.115.805,78","3.903.000,00","3.903.000,00","78,94","Singapore","-","1,52","01.May2028","2,63","SGD","02.May2018"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3.114.540,99","0,02","3.114.540,99","30.000.000,00","30.000.000,00","9,95","Norway","-","7,14","23.Oct2035","4,37","NOK","23.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3.113.407,09","0,02","3.113.407,09","511.700.000,00","511.700.000,00","0,61","Japan","-","5,36","20.Jun2032","1,70","JPY","20.Jun2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.110.409,82","0,02","3.110.409,82","20.000.000,00","20.000.000,00","15,30","China","-","2,19","15.Jan2029","2,37","CNY","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.109.637,45","0,02","3.109.637,45","2.590.000,00","2.590.000,00","118,82","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3.107.084,93","0,02","3.107.084,93","2.800.000,00","2.800.000,00","107,90","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3.104.882,36","0,02","3.104.882,36","4.423.992,00","4.423.992,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.102.781,16","0,02","3.102.781,16","20.000.000,00","20.000.000,00","15,42","China","-","4,49","25.Jun2031","2,12","CNY","24.Jun2024"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.097.393,98","0,02","3.097.393,98","3.414.592,00","3.414.592,00","90,64","United States","-","6,01","01.Aug2052","4,50","USD","01.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.095.352,28","0,02","3.095.352,28","5.973.470.000,00","5.973.470.000,00","0,05","Korea (South)","-","16,91","10.Mar2052","2,50","KRW","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.093.111,49","0,02","3.093.111,49","625.000.000,00","625.000.000,00","0,49","Japan","-","9,87","20.Mar2037","0,70","JPY","21.Mar2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.092.338,76","0,02","3.092.338,76","2.500.000,00","2.500.000,00","123,19","United Kingdom","-","8,01","07.Mar2037","4,63","GBP","11.Mar2026"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.092.717,51","0,02","3.092.717,51","3.552.874,00","3.552.874,00","86,98","United States","-","7,09","01.Mar2055","4,00","USD","01.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.090.022,70","0,02","3.090.022,70","57.000.000.000,00","57.000.000.000,00","0,01","Indonesia","-","11,71","15.Jul2054","6,88","IDR","05.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3.090.925,82","0,02","3.090.925,82","669.300.000,00","669.300.000,00","0,46","Japan","-","11,09","20.Jun2038","0,50","JPY","13.Jul2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.084.673,91","0,02","3.084.673,91","4.810.000,00","4.810.000,00","63,73","United States","-","13,85","15.Aug2047","2,75","USD","15.Aug2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.083.326,57","0,02","3.083.326,57","2.800.000,00","2.800.000,00","110,10","Supranational","-","2,87","05.Oct2029","2,88","EUR","16.Jul2024"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.083.056,69","0,02","3.083.056,69","3.918.667,00","3.918.667,00","78,63","United States","-","6,55","01.Mar2052","2,50","USD","01.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3.071.718,67","0,02","3.071.718,67","871.800.000,00","871.800.000,00","0,35","Japan","-","17,80","20.Jun2047","0,80","JPY","20.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.072.701,76","0,02","3.072.701,76","639.750.000,00","639.750.000,00","0,48","Japan","-","10,38","20.Sept2037","0,60","JPY","20.Sept2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.067.677,99","0,02","3.067.677,99","3.820.000,00","3.820.000,00","78,83","United States","-","11,47","15.Nov2043","3,75","USD","15.Nov2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.062.142,61","0,02","3.062.142,61","3.880.000,00","3.880.000,00","77,58","France","-","16,16","25.May2055","3,25","EUR","05.Mar2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.054.212,86","0,02","3.054.212,86","3.682.000,00","3.682.000,00","82,79","United States","-","6,81","20.Oct2026","3,00","USD","01.Oct2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3.051.858,26","0,02","3.051.858,26","724.250.000,00","724.250.000,00","0,42","Japan","-","12,63","20.Dec2039","0,30","JPY","20.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.042.949,03","0,02","3.042.949,03","7.410.000,00","7.410.000,00","40,75","France","-","21,36","25.May2053","0,75","EUR","13.Jul2021"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.041.474,20","0,02","3.041.474,20","3.085.789,00","3.085.789,00","98,46","United States","-","4,64","01.Feb2055","6,00","USD","01.Feb2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.038.735,23","0,02","3.038.735,23","2.600.000,00","2.600.000,00","116,87","Switzerland","-","3,38","26.Feb2030","0,00","CHF","27.Mar2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.036.831,05","0,02","3.036.831,05","7.083.000,00","7.083.000,00","42,50","United Kingdom","-","19,55","22.Oct2050","0,63","GBP","10.Jun2020"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.030.021,04","0,02","3.030.021,04","3.076.512,00","3.076.512,00","98,39","United States","-","4,89","01.Jun2055","6,00","USD","01.Jun2025"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.020.991,90","0,02","3.020.991,90","3.491.973,00","3.491.973,00","86,49","United States","-","3,90","01.Oct2036","1,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.019.550,37","0,02","3.019.550,37","3.510.000,00","3.510.000,00","85,86","Italy","-","8,55","01.Mar2036","1,45","EUR","18.Feb2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.016.976,88","0,02","3.016.976,88","4.490.000,00","4.490.000,00","66,45","Canada","-","6,66","01.Jun2034","3,00","CAD","27.Dec2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.017.474,05","0,02","3.017.474,05","2.730.000,00","2.730.000,00","108,57","Italy","-","7,05","30.Apr2035","4,00","EUR","13.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3.008.602,46","0,02","3.008.602,46","510.350.000,00","510.350.000,00","0,59","Japan","-","13,62","20.Mar2046","3,40","JPY","15.Apr2026"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.006.630,38","0,02","3.006.630,38","3.446.198,00","3.446.198,00","87,18","United States","-","6,85","01.Jun2054","4,00","USD","01.May2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.999.988,69","0,02","2.999.988,69","570.000,00","570.000,00","5,10","Mexico","-","6,85","18.Nov2038","8,50","MXN","29.Jan2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.995.245,02","0,02","2.995.245,02","2.950.000,00","2.950.000,00","99,53","Italy","-","12,62","30.Apr2046","4,10","EUR","15.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.996.178,86","0,02","2.996.178,86","12.570.000,00","12.570.000,00","23,80","Malaysia","-","15,60","23.Mar2054","4,28","MYR","22.Mar2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.987.632,47","0,02","2.987.632,47","3.050.000,00","3.050.000,00","97,16","United States","-","2,14","15.Jan2029","3,50","USD","15.Jan2026"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.984.259,05","0,02","2.984.259,05","3.119.000,00","3.119.000,00","95,50","United States","-","5,82","01.Oct2056","5,50","USD","01.Oct2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2.983.380,62","0,02","2.983.380,62","472.650.000,00","472.650.000,00","0,63","Japan","-","3,31","20.Mar2030","2,10","JPY","27.Apr2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.976.286,29","0,02","2.976.286,29","2.690.000,00","2.690.000,00","110,08","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.970.585,58","0,02","2.970.585,58","11.920.000,00","11.920.000,00","24,52","Malaysia","-","1,46","20.Apr2028","3,52","MYR","20.Apr2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.967.495,05","0,02","2.967.495,05","4.737.000,00","4.737.000,00","62,23","United Kingdom","-","15,47","22.Jul2047","1,50","GBP","21.Sept2016"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.964.633,94","0,02","2.964.633,94","3.916.691,00","3.916.691,00","75,66","United States","-","6,94","01.Apr2051","2,00","USD","01.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.960.622,55","0,02","2.960.622,55","3.100.000,00","3.100.000,00","95,37","Netherlands","-","5,60","15.Jul2032","0,50","EUR","17.Feb2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.956.534,07","0,02","2.956.534,07","4.210.000,00","4.210.000,00","69,46","Canada","-","1,51","01.May2028","2,50","CAD","12.Feb2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2.949.121,71","0,02","2.949.121,71","3.691.167,00","3.691.167,00","79,86","United States","-","6,72","20.Jan2051","2,50","USD","01.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2.948.773,78","0,02","2.948.773,78","675.650.000,00","675.650.000,00","0,44","Japan","-","15,12","20.Mar2045","1,50","JPY","20.Mar2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.945.953,19","0,02","2.945.953,19","2.900.000,00","2.900.000,00","98,10","Supranational","-","11,68","04.Nov2042","3,38","EUR","18.Oct2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.925.010,60","0,02","2.925.010,60","4.290.000,00","4.290.000,00","67,00","United States","-","13,35","15.May2047","3,00","USD","15.May2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.925.482,34","0,02","2.925.482,34","3.020.000,00","3.020.000,00","94,44","United Kingdom","-","15,46","22.Oct2063","4,00","GBP","17.May2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.923.632,05","0,02","2.923.632,05","3.750.000,00","3.750.000,00","77,66","Supranational","-","9,88","04.Feb2037","0,40","EUR","19.Oct2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.923.919,93","0,02","2.923.919,93","4.231.350.000,00","4.231.350.000,00","0,07","Korea (South)","-","3,04","10.Dec2029","1,38","KRW","15.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2.919.008,50","0,02","2.919.008,50","638.150.000,00","638.150.000,00","0,45","Japan","-","13,73","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2.911.920,52","0,02","2.911.920,52","551.050.000,00","551.050.000,00","0,53","Japan","-","16,98","20.Sept2055","3,20","JPY","08.Oct2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.896.593,75","0,02","2.896.593,75","4.600.000,00","4.600.000,00","61,98","United States","-","13,51","15.May2046","2,50","USD","16.May2016"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.892.568,88","0,02","2.892.568,88","16.790.000,00","16.790.000,00","16,63","Denmark","-","9,80","15.Nov2039","4,50","DKK","14.Nov2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.891.326,90","0,02","2.891.326,90","20.570.000,00","20.570.000,00","13,76","Denmark","-","7,98","15.Nov2035","2,25","DKK","07.Feb2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.888.886,19","0,02","2.888.886,19","50.000.000.000,00","50.000.000.000,00","0,01","Indonesia","-","2,21","15.Apr2029","6,88","IDR","02.Nov2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2.884.870,47","0,02","2.884.870,47","5.160.000,00","5.160.000,00","55,81","Australia","-","6,22","15.Sept2033","2,25","AUD","27.Apr2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.881.919,23","0,02","2.881.919,23","4.150.000,00","4.150.000,00","68,74","Canada","-","4,27","15.Jun2031","3,20","CAD","20.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2.874.665,78","0,02","2.874.665,78","591.850.000,00","591.850.000,00","0,48","Japan","-","10,13","20.Jun2037","0,60","JPY","20.Jun2017"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.864.103,09","0,02","2.864.103,09","19.000.000,00","19.000.000,00","15,03","China","-","8,16","07.Aug2035","1,82","CNY","06.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2.863.491,71","0,02","2.863.491,71","458.950.000,00","458.950.000,00","0,62","Japan","-","3,78","20.Sept2030","1,90","JPY","21.Sept2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2.863.310,23","0,02","2.863.310,23","2.400.000,00","2.400.000,00","119,30","Switzerland","-","1,43","13.Mar2028","0,00","CHF","16.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2.857.638,63","0,02","2.857.638,63","656.150.000,00","656.150.000,00","0,44","Japan","-","13,98","20.Sept2042","1,10","JPY","19.Oct2022"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.853.339,98","0,02","2.853.339,98","20.408.000,00","20.408.000,00","13,91","Denmark","-","3,03","15.Nov2029","0,50","DKK","25.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.853.352,97","0,02","2.853.352,97","6.290.000,00","6.290.000,00","45,36","Germany","-","23,41","15.Aug2050","0,00","EUR","23.Aug2019"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.851.982,62","0,02","2.851.982,62","2.977.265,00","2.977.265,00","95,70","United States","-","5,57","01.May2055","5,50","USD","01.May2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.848.500,55","0,02","2.848.500,55","11.790.000,00","11.790.000,00","24,16","Poland","-","1,27","25.Jan2028","0,00","PLN","16.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.847.777,45","0,02","2.847.777,45","3.460.000,00","3.460.000,00","81,77","United States","-","10,66","15.Aug2041","3,75","USD","15.Aug2011"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.846.114,38","0,02","2.846.114,38","2.600.000,00","2.600.000,00","108,83","Supranational","-","2,65","12.Jul2029","2,38","EUR","20.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2.846.121,88","0,02","2.846.121,88","627.600.000,00","627.600.000,00","0,45","Japan","-","14,18","20.Sept2043","1,50","JPY","18.Oct2023"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.843.991,48","0,02","2.843.991,48","3.043.944,00","3.043.944,00","93,35","United States","-","5,64","01.Apr2053","5,00","USD","01.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2.827.117,28","0,02","2.827.117,28","645.700.000,00","645.700.000,00","0,43","Japan","-","17,93","20.Dec2054","2,30","JPY","10.Jan2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2.827.133,89","0,02","2.827.133,89","29.940.000,00","29.940.000,00","9,38","Sweden","-","3,01","12.Nov2029","0,75","SEK","01.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2.824.827,13","0,02","2.824.827,13","673.200.000,00","673.200.000,00","0,42","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.815.443,26","0,02","2.815.443,26","2.400.000,00","2.400.000,00","117,31","Switzerland","-","3,05","26.Oct2029","0,00","CHF","25.Nov2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.809.348,40","0,02","2.809.348,40","2.600.000,00","2.600.000,00","108,05","Switzerland","-","9,33","15.Feb2036","0,00","CHF","17.Feb2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.807.127,04","0,02","2.807.127,04","5.247.000,00","5.247.000,00","53,13","United Kingdom","-","17,70","31.Jul2053","1,50","GBP","22.Oct2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.808.397,22","0,02","2.808.397,22","2.580.000,00","2.580.000,00","108,17","Portugal","-","2,59","15.Jun2029","1,95","EUR","16.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.802.858,83","0,02","2.802.858,83","2.500.000,00","2.500.000,00","112,05","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2.801.668,40","0,02","2.801.668,40","503.750.000,00","503.750.000,00","0,55","Japan","-","8,05","20.Jun2035","1,30","JPY","22.Jun2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.801.959,82","0,02","2.801.959,82","5.067.860.000,00","5.067.860.000,00","0,06","Korea (South)","-","15,13","10.Mar2048","2,63","KRW","08.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.789.548,79","0,02","2.789.548,79","2.650.000,00","2.650.000,00","104,84","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2.777.229,33","0,02","2.777.229,33","669.600.000,00","669.600.000,00","0,41","Japan","-","18,39","20.Sept2054","2,10","JPY","09.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.775.140,43","0,02","2.775.140,43","2.550.000,00","2.550.000,00","108,72","Italy","-","9,24","30.Oct2038","4,40","EUR","29.Sept2026"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.771.505,40","0,02","2.771.505,40","3.150.863,00","3.150.863,00","87,90","United States","-","5,89","01.Jul2045","3,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.766.905,06","0,02","2.766.905,06","2.785.000,00","2.785.000,00","99,17","Italy","-","5,08","01.Mar2032","1,65","EUR","24.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2.763.629,51","0,02","2.763.629,51","480.800.000,00","480.800.000,00","0,57","Japan","-","10,15","20.Sept2038","2,40","JPY","24.Oct2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.739.471,26","0,02","2.739.471,26","2.900.000,00","2.900.000,00","94,04","Italy","-","14,17","01.Sept2049","3,85","EUR","13.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2.737.757,11","0,02","2.737.757,11","615.000.000,00","615.000.000,00","0,44","Japan","-","18,00","20.Mar2055","2,40","JPY","09.Apr2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.736.946,13","0,02","2.736.946,13","2.550.000,00","2.550.000,00","105,80","Supranational","-","3,01","04.Dec2029","1,63","EUR","19.Jul2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.736.722,49","0,02","2.736.722,49","4.390.000,00","4.390.000,00","61,78","Belgium","-","17,35","22.Jun2050","1,70","EUR","05.Feb2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.729.087,14","0,02","2.729.087,14","2.600.000,00","2.600.000,00","103,98","Belgium","-","6,78","22.Jun2034","3,00","EUR","18.Mar2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.723.782,37","0,02","2.723.782,37","2.770.000,00","2.770.000,00","98,25","Italy","-","15,23","01.Oct2054","4,30","EUR","17.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.724.072,17","0,02","2.724.072,17","2.650.000,00","2.650.000,00","100,73","United States","-","1,94","15.Nov2028","5,25","USD","16.Nov1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2.724.402,93","0,02","2.724.402,93","555.300.000,00","555.300.000,00","0,49","Japan","-","17,28","20.Jun2055","2,80","JPY","04.Jul2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2.723.002,76","0,02","2.723.002,76","2.270.000,00","2.270.000,00","119,74","Switzerland","-","29,24","30.May2058","0,50","CHF","30.May2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.719.783,11","0,02","2.719.783,11","11.010.000,00","11.010.000,00","24,54","Malaysia","-","1,73","31.Jul2028","3,60","MYR","30.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.717.631,46","0,02","2.717.631,46","11.140.000,00","11.140.000,00","24,16","Malaysia","-","6,56","05.Jul2034","3,83","MYR","05.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2.716.367,86","0,02","2.716.367,86","425.500.000,00","425.500.000,00","0,63","Japan","-","2,13","20.Dec2028","2,10","JPY","22.Dec2008"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.712.325,00","0,02","2.712.325,00","2.747.554,00","2.747.554,00","98,62","United States","-","4,55","01.Nov2053","6,00","USD","01.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.703.421,63","0,02","2.703.421,63","4.680.000,00","4.680.000,00","57,20","Australia","-","7,40","21.Jun2035","2,75","AUD","31.Mar2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.702.069,68","0,02","2.702.069,68","3.940.000,00","3.940.000,00","67,13","Australia","-","5,45","21.Apr2033","4,50","AUD","26.Nov2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.699.207,95","0,02","2.699.207,95","2.420.000,00","2.420.000,00","110,61","Italy","-","1,63","15.Jun2028","2,65","EUR","17.Mar2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.693.910,83","0,02","2.693.910,83","4.200.000,00","4.200.000,00","63,15","Australia","-","6,37","21.May2034","3,75","AUD","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.693.583,69","0,02","2.693.583,69","4.867.000,00","4.867.000,00","54,30","Spain","-","19,18","31.Oct2050","1,00","EUR","03.Mar2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.683.260,08","0,02","2.683.260,08","47.248.000.000,00","47.248.000.000,00","0,01","Indonesia","-","7,64","15.Jun2038","7,13","IDR","15.Sept2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.683.383,70","0,02","2.683.383,70","3.930.000,00","3.930.000,00","67,73","Canada","-","2,99","01.Dec2029","2,25","CAD","29.Mar2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.683.733,57","0,02","2.683.733,57","2.350.000,00","2.350.000,00","112,44","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.683.664,71","0,02","2.683.664,71","2.628.035,00","2.628.035,00","102,01","United States","-","3,77","01.Jan2054","6,50","USD","01.Jan2024"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.677.851,79","0,02","2.677.851,79","3.385.436,00","3.385.436,00","79,06","United States","-","6,77","01.Jan2051","2,50","USD","01.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.676.736,66","0,02","2.676.736,66","2.400.000,00","2.400.000,00","109,50","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.674.575,45","0,02","2.674.575,45","2.670.000,00","2.670.000,00","99,13","United States","-","1,18","31.Dec2027","3,88","USD","03.Jan2023"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2.675.064,28","0,02","2.675.064,28","4.510.000,00","4.510.000,00","58,66","Australia","-","5,47","22.Nov2032","2,50","AUD","14.Feb2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.672.854,47","0,02","2.672.854,47","83.440.000,00","83.440.000,00","3,17","Thailand","-","9,60","17.Jun2038","3,30","THB","07.Dec2018"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.671.306,93","0,02","2.671.306,93","2.944.585,00","2.944.585,00","90,64","United States","-","5,96","01.Oct2052","4,50","USD","01.Sept2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.671.210,42","0,02","2.671.210,42","3.477.000,00","3.477.000,00","76,51","Singapore","-","8,70","01.Aug2036","2,25","SGD","01.Aug2016"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.667.760,53","0,02","2.667.760,53","11.200.000,00","11.200.000,00","23,04","Israel","-","16,05","29.Nov2052","2,80","ILS","08.Feb2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.665.515,92","0,02","2.665.515,92","5.108.370.000,00","5.108.370.000,00","0,05","Korea (South)","-","17,93","10.Sept2055","2,63","KRW","07.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2.659.260,71","0,02","2.659.260,71","660.950.000,00","660.950.000,00","0,40","Japan","-","14,14","20.Dec2041","0,50","JPY","17.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2.658.053,78","0,02","2.658.053,78","624.950.000,00","624.950.000,00","0,43","Japan","-","12,42","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.656.673,38","0,02","2.656.673,38","423.150.000,00","423.150.000,00","0,62","Japan","-","3,98","20.Dec2030","2,00","JPY","25.Feb2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2.648.803,29","0,02","2.648.803,29","470.450.000,00","470.450.000,00","0,56","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.649.356,86","0,02","2.649.356,86","47.251.000.000,00","47.251.000.000,00","0,01","Indonesia","-","5,00","15.Feb2033","7,00","IDR","19.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.645.774,32","0,02","2.645.774,32","5.060.000,00","5.060.000,00","52,13","France","-","16,16","25.Jun2044","0,50","EUR","23.Mar2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.642.969,43","0,02","2.642.969,43","10.900.000,00","10.900.000,00","24,05","Malaysia","-","5,12","15.Jul2032","3,58","MYR","14.Jan2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.642.263,43","0,02","2.642.263,43","2.000.000,00","2.000.000,00","131,63","United Kingdom","-","1,35","07.Mar2028","4,38","GBP","14.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2.638.411,93","0,02","2.638.411,93","426.900.000,00","426.900.000,00","0,62","Japan","-","7,13","20.Sept2034","2,50","JPY","25.Oct2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.631.663,17","0,02","2.631.663,17","2.510.000,00","2.510.000,00","103,73","Belgium","-","8,14","22.Jun2036","3,40","EUR","14.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.630.319,77","0,02","2.630.319,77","2.650.000,00","2.650.000,00","98,93","Belgium","-","4,53","22.Jun2031","1,00","EUR","17.Feb2015"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2.619.874,21","0,02","2.619.874,21","3.106.065,00","3.106.065,00","84,30","United States","-","6,81","20.Nov2047","3,00","USD","01.Nov2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.619.269,13","0,02","2.619.269,13","3.110.000,00","3.110.000,00","82,25","Supranational","-","14,90","04.Feb2048","2,63","EUR","28.Jun2022"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.615.363,73","0,02","2.615.363,73","2.719.139,00","2.719.139,00","96,09","United States","-","5,12","01.Apr2053","5,50","USD","01.Mar2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.610.499,09","0,02","2.610.499,09","3.280.000,00","3.280.000,00","78,63","France","-","14,86","25.Jun2049","3,00","EUR","23.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.610.595,92","0,02","2.610.595,92","3.720.000,00","3.720.000,00","69,78","United States","-","11,77","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.610.718,34","0,02","2.610.718,34","3.860.000,00","3.860.000,00","67,20","United States","-","13,41","15.Feb2047","3,00","USD","15.Feb2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.610.803,68","0,02","2.610.803,68","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","1,71","15.Aug2028","6,38","IDR","19.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.602.221,13","0,02","2.602.221,13","472.800.000,00","472.800.000,00","0,55","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2.595.111,47","0,02","2.595.111,47","2.260.000,00","2.260.000,00","112,00","Latvia","-","1,23","17.Jan2028","3,50","EUR","17.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2.587.429,09","0,02","2.587.429,09","46.787.000.000,00","46.787.000.000,00","0,01","Indonesia","-","11,02","15.Dec2049","6,88","IDR","07.Dec2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.578.100,00","0,02","2.578.100,00","3.680.000,00","3.680.000,00","68,88","United States","-","12,62","15.May2045","3,00","USD","15.May2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.577.033,43","0,02","2.577.033,43","2.410.000,00","2.410.000,00","106,44","Ireland","-","2,53","15.May2029","1,10","EUR","16.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.576.161,97","0,02","2.576.161,97","2.543.000,00","2.543.000,00","101,06","Spain","-","3,48","30.Apr2030","0,50","EUR","21.Jan2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.567.482,61","0,02","2.567.482,61","9.920.000,00","9.920.000,00","25,41","Malaysia","-","5,90","07.Nov2033","4,64","MYR","07.May2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.555.603,97","0,02","2.555.603,97","2.200.000,00","2.200.000,00","112,44","Austria","-","3,66","20.Oct2030","3,45","EUR","27.Oct2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.554.546,62","0,02","2.554.546,62","3.243.000,00","3.243.000,00","77,15","Netherlands","-","18,90","15.Jan2054","2,00","EUR","29.Sept2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.550.663,50","0,02","2.550.663,50","3.940.000,00","3.940.000,00","64,25","Canada","-","5,22","01.Jun2032","2,00","CAD","16.Mar2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.546.654,17","0,02","2.546.654,17","3.300.000,00","3.300.000,00","76,97","Italy","-","12,02","01.Mar2041","1,80","EUR","15.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.545.049,87","0,02","2.545.049,87","4.715.560.000,00","4.715.560.000,00","0,05","Korea (South)","-","17,43","10.Sept2054","2,75","KRW","06.Aug2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.540.150,07","0,02","2.540.150,07","3.887.215,00","3.887.215,00","64,65","United Kingdom","-","17,80","22.Jul2065","2,50","GBP","21.Oct2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.528.546,14","0,02","2.528.546,14","2.640.000,00","2.640.000,00","95,78","Netherlands","-","4,70","15.Jul2031","0,00","EUR","11.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.529.640,27","0,02","2.529.640,27","2.170.000,00","2.170.000,00","115,19","Germany","-","1,67","04.Jul2028","4,75","EUR","09.Oct1998"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.527.223,52","0,02","2.527.223,52","3.580.000,00","3.580.000,00","69,83","Canada","-","1,03","01.Nov2027","2,50","CAD","15.Aug2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.524.582,60","0,02","2.524.582,60","3.970.000,00","3.970.000,00","63,22","Canada","-","4,85","01.Dec2031","1,50","CAD","25.Oct2021"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2.509.355,82","0,02","2.509.355,82","2.968.639,00","2.968.639,00","84,48","United States","-","6,26","01.Feb2047","3,00","USD","01.Jan2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.509.947,16","0,02","2.509.947,16","2.270.000,00","2.270.000,00","107,50","Greece","-","8,22","30.Jan2037","4,00","EUR","05.Dec2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.503.930,65","0,02","2.503.930,65","45.234.000.000,00","45.234.000.000,00","0,01","Indonesia","-","3,70","15.Feb2031","6,50","IDR","13.Aug2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.501.504,93","0,02","2.501.504,93","2.450.000,00","2.450.000,00","101,33","United States","-","3,83","15.Feb2031","5,38","USD","15.Feb2001"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.497.569,56","0,02","2.497.569,56","80.000.000,00","80.000.000,00","3,10","Thailand","-","6,86","17.Jun2034","2,80","THB","26.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.493.679,89","0,02","2.493.679,89","3.540.000,00","3.540.000,00","69,36","United States","-","11,77","15.Nov2042","2,75","USD","15.Nov2012"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.493.471,74","0,02","2.493.471,74","2.524.701,00","2.524.701,00","98,66","United States","-","4,60","01.Sept2054","6,00","USD","01.Sept2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.490.210,18","0,02","2.490.210,18","2.750.000,00","2.750.000,00","90,55","Switzerland","-","22,82","26.Aug2049","0,00","CHF","26.Aug2019"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.489.699,30","0,02","2.489.699,30","2.647.658,00","2.647.658,00","93,95","United States","-","5,56","20.Sept2052","5,00","USD","01.Sept2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.489.481,27","0,02","2.489.481,27","10.170.000,00","10.170.000,00","23,81","Poland","-","2,81","25.Oct2029","2,75","PLN","11.Feb2019"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.489.418,74","0,02","2.489.418,74","3.273.215,00","3.273.215,00","76,02","United States","-","7,04","01.Sept2050","2,00","USD","01.Aug2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.486.347,33","0,02","2.486.347,33","3.360.720.000,00","3.360.720.000,00","0,07","Korea (South)","-","1,14","10.Dec2027","2,38","KRW","17.Oct2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.482.006,10","0,02","2.482.006,10","10.000.000,00","10.000.000,00","24,68","Malaysia","-","2,67","15.Aug2029","3,88","MYR","15.Feb2019"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.482.223,37","0,02","2.482.223,37","2.729.768,00","2.729.768,00","90,86","United States","-","5,87","01.Dec2052","4,50","USD","01.Dec2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.472.546,34","0,02","2.472.546,34","2.250.000,00","2.250.000,00","109,84","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.467.197,06","0,02","2.467.197,06","53.060.000,00","53.060.000,00","4,46","Czech Republic","-","5,11","11.Nov2032","4,50","CZK","11.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2.465.280,03","0,02","2.465.280,03","420.500.000,00","420.500.000,00","0,59","Japan","-","9,75","20.Mar2038","2,50","JPY","18.Apr2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.465.414,86","0,02","2.465.414,86","2.340.000,00","2.340.000,00","105,28","Italy","-","9,84","01.Oct2039","4,15","EUR","07.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.461.286,34","0,02","2.461.286,34","4.813.520.000,00","4.813.520.000,00","0,05","Korea (South)","-","15,28","10.Mar2047","2,13","KRW","09.Feb2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2.459.648,50","0,02","2.459.648,50","2.520.000,00","2.520.000,00","97,35","Greece","-","4,54","18.Jun2031","0,75","EUR","05.Feb2021"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.460.287,48","0,02","2.460.287,48","2.879.574,00","2.879.574,00","85,39","United States","-","6,01","01.Feb2049","3,00","USD","01.Mar2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.456.451,08","0,02","2.456.451,08","470.000,00","470.000,00","5,08","Mexico","-","5,57","23.Nov2034","7,75","MXN","11.Apr2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.454.974,12","0,02","2.454.974,12","2.250.000,00","2.250.000,00","108,58","Austria","-","1,35","20.Feb2028","0,75","EUR","25.Jan2018"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.454.099,70","0,02","2.454.099,70","2.774.688,00","2.774.688,00","88,38","United States","-","6,11","01.Feb2053","4,00","USD","01.Mar2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.445.556,19","0,02","2.445.556,19","7.450.000,00","7.450.000,00","32,15","Israel","-","7,04","30.Mar2035","4,00","ILS","09.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.444.326,32","0,02","2.444.326,32","3.330.000,00","3.330.000,00","72,95","United States","-","11,72","15.Feb2043","3,13","USD","15.Feb2013"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2.439.628,40","0,02","2.439.628,40","2.600.000,00","2.600.000,00","93,09","United States","-","11,78","15.Aug2046","5,13","USD","31.Aug2026"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.434.122,92","0,02","2.434.122,92","2.413.837,00","2.413.837,00","100,73","United States","-","3,79","20.Jul2056","6,50","USD","01.Jul2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.415.234,87","0,02","2.415.234,87","2.410.000,00","2.410.000,00","99,70","Portugal","-","3,92","18.Oct2030","0,47","EUR","15.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2.409.892,29","0,02","2.409.892,29","526.200.000,00","526.200.000,00","0,46","Japan","-","14,55","20.Sept2044","1,70","JPY","22.Sept2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.410.074,47","0,02","2.410.074,47","10.260.000,00","10.260.000,00","23,18","Malaysia","-","14,47","15.Jun2050","4,07","MYR","15.Jun2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2.409.111,42","0,02","2.409.111,42","3.370.000,00","3.370.000,00","71,20","Ireland","-","13,52","22.Apr2041","0,55","EUR","22.Apr2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.409.430,18","0,02","2.409.430,18","10.200.000,00","10.200.000,00","23,31","Malaysia","-","4,15","15.Apr2031","2,63","MYR","15.Oct2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.407.786,32","0,02","2.407.786,32","2.290.000,00","2.290.000,00","104,50","Netherlands","-","6,98","15.Jul2034","2,50","EUR","08.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.405.315,52","0,02","2.405.315,52","3.330.000,00","3.330.000,00","71,96","Italy","-","16,02","01.Sept2050","2,45","EUR","22.Jan2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.404.558,82","0,02","2.404.558,82","470.000,00","470.000,00","5,07","Mexico","-","6,18","21.Feb2036","8,00","MXN","16.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.400.491,63","0,02","2.400.491,63","2.430.000,00","2.430.000,00","98,15","Austria","-","5,14","20.Feb2032","0,90","EUR","30.Mar2022"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.400.671,76","0,02","2.400.671,76","2.514.999,00","2.514.999,00","95,27","United States","-","5,85","01.Sept2056","5,50","USD","01.Sept2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.390.639,08","0,02","2.390.639,08","8.000.000,00","8.000.000,00","29,58","Peru","-","6,47","12.Aug2035","6,85","PEN","11.Jun2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.382.681,15","0,02","2.382.681,15","3.131.000,00","3.131.000,00","76,08","Supranational","-","17,28","04.Oct2052","2,50","EUR","20.Sept2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.381.775,95","0,02","2.381.775,95","8.000.000,00","8.000.000,00","29,60","Israel","-","3,35","31.Mar2030","1,00","ILS","05.Nov2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.380.364,99","0,02","2.380.364,99","3.720.000,00","3.720.000,00","63,86","Australia","-","7,56","21.Mar2036","4,25","AUD","11.Feb2025"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2.376.293,03","0,02","2.376.293,03","2.400.000,00","2.400.000,00","98,87","United States","-","8,63","30.Nov2048","7,53","USD","30.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.369.674,11","0,02","2.369.674,11","2.210.000,00","2.210.000,00","107,17","Italy","-","3,74","01.Oct2030","2,70","EUR","11.Jun2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.366.756,90","0,02","2.366.756,90","2.240.000,00","2.240.000,00","103,59","Supranational","-","13,24","12.Oct2046","4,00","EUR","21.Apr2026"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.363.343,33","0,02","2.363.343,33","2.542.914,00","2.542.914,00","92,86","United States","-","6,32","01.May2056","5,00","USD","01.Apr2026"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.362.758,68","0,02","2.362.758,68","2.617.086,00","2.617.086,00","90,24","United States","-","3,91","01.May2037","2,50","USD","01.Apr2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.356.191,81","0,02","2.356.191,81","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","6,92","15.Jun2036","6,25","IDR","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.351.716,44","0,02","2.351.716,44","1.048.800.000,00","1.048.800.000,00","0,22","Japan","-","27,30","20.Mar2060","0,50","JPY","27.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.341.760,08","0,02","2.341.760,08","2.320.000,00","2.320.000,00","100,86","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2.339.953,51","0,02","2.339.953,51","529.650.000,00","529.650.000,00","0,44","Japan","-","14,89","20.Dec2044","1,50","JPY","22.Dec2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.329.606,74","0,02","2.329.606,74","3.200.000.000,00","3.200.000.000,00","0,07","Korea (South)","-","2,07","10.Dec2028","2,38","KRW","16.Oct2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.325.068,11","0,02","2.325.068,11","4.410.000,00","4.410.000,00","52,05","Canada","-","17,73","01.Dec2055","2,75","CAD","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2.325.598,06","0,02","2.325.598,06","487.350.000,00","487.350.000,00","0,48","Japan","-","13,84","20.Sept2043","1,80","JPY","20.Sept2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.320.431,29","0,02","2.320.431,29","2.100.000,00","2.100.000,00","109,35","Germany","-","2,41","12.Apr2029","2,10","EUR","03.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.317.984,83","0,02","2.317.984,83","2.240.000,00","2.240.000,00","103,40","Italy","-","15,17","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2.316.468,37","0,02","2.316.468,37","500.150.000,00","500.150.000,00","0,46","Japan","-","14,32","20.Jun2044","1,70","JPY","20.Jun2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2.312.604,40","0,02","2.312.604,40","498.000.000,00","498.000.000,00","0,46","Japan","-","14,26","20.Mar2044","1,70","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2.296.380,24","0,02","2.296.380,24","537.400.000,00","537.400.000,00","0,43","Japan","-","14,46","20.Jun2043","1,10","JPY","14.Jul2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.296.089,10","0,02","2.296.089,10","2.469.261,00","2.469.261,00","92,82","United States","-","6,38","01.May2056","5,00","USD","01.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.288.648,46","0,02","2.288.648,46","3.330.000,00","3.330.000,00","67,93","Canada","-","6,23","01.Dec2033","3,25","CAD","26.Jun2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.286.989,09","0,02","2.286.989,09","15.850.000,00","15.850.000,00","14,13","Denmark","-","6,39","15.Nov2033","2,25","DKK","10.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.284.399,35","0,02","2.284.399,35","72.900.000,00","72.900.000,00","3,10","Thailand","-","12,47","17.Jun2043","3,45","THB","19.Aug2022"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.279.164,60","0,02","2.279.164,60","2.385.693,00","2.385.693,00","95,35","United States","-","5,86","01.Sept2056","5,50","USD","01.Sept2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.277.099,08","0,02","2.277.099,08","2.050.000,00","2.050.000,00","108,14","Portugal","-","12,48","15.Feb2045","4,10","EUR","20.Jan2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.273.936,52","0,02","2.273.936,52","3.184.760.000,00","3.184.760.000,00","0,07","Korea (South)","-","3,22","10.Mar2030","2,63","KRW","25.Feb2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.273.135,77","0,02","2.273.135,77","2.200.000,00","2.200.000,00","103,29","Finland","-","2,89","15.Sept2029","0,50","EUR","12.Feb2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.269.827,14","0,02","2.269.827,14","2.300.000,00","2.300.000,00","98,65","Belgium","-","3,65","22.Jun2030","0,10","EUR","22.Jan2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.267.694,42","0,02","2.267.694,42","22.712.320,00","22.712.320,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.264.294,20","0,02","2.264.294,20","2.175.000,00","2.175.000,00","103,10","Austria","-","6,85","23.May2034","2,40","EUR","17.Apr2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.262.478,64","0,02","2.262.478,64","2.000.000,00","2.000.000,00","110,53","Germany","-","1,93","19.Oct2028","2,40","EUR","15.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2.254.919,05","0,02","2.254.919,05","495.250.000,00","495.250.000,00","0,45","Japan","-","14,37","20.Mar2044","1,60","JPY","12.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.247.751,54","0,02","2.247.751,54","4.730.000,00","4.730.000,00","46,53","United Kingdom","-","21,07","22.Oct2071","1,63","GBP","16.May2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.248.215,86","0,02","2.248.215,86","2.000.000,00","2.000.000,00","111,19","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.246.211,46","0,02","2.246.211,46","2.736.654,00","2.736.654,00","82,03","United States","-","6,30","01.Jul2051","3,00","USD","01.Jul2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.241.513,75","0,02","2.241.513,75","8.680.000,00","8.680.000,00","25,82","Malaysia","-","8,26","07.Apr2037","4,76","MYR","07.Apr2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2.242.370,04","0,02","2.242.370,04","522.550.000,00","522.550.000,00","0,43","Japan","-","14,34","20.Mar2043","1,10","JPY","21.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.238.436,46","0,02","2.238.436,46","2.040.000,00","2.040.000,00","107,25","Austria","-","7,89","20.Feb2036","3,20","EUR","28.Jan2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.235.725,74","0,02","2.235.725,74","3.450.000,00","3.450.000,00","64,67","Supranational","-","13,81","04.Jul2041","0,45","EUR","20.Jul2021"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.236.400,32","0,02","2.236.400,32","2.214.773,00","2.214.773,00","100,87","United States","-","4,14","01.Aug2054","6,50","USD","01.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.233.221,87","0,02","2.233.221,87","528.400.000,00","528.400.000,00","0,42","Japan","-","15,65","20.Dec2045","1,40","JPY","21.Dec2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.232.371,03","0,02","2.232.371,03","2.300.000,00","2.300.000,00","95,24","France","-","15,46","25.May2057","4,40","EUR","18.Feb2026"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.227.445,34","0,02","2.227.445,34","2.265.582,00","2.265.582,00","98,22","United States","-","4,87","01.Aug2055","6,00","USD","01.Jul2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.225.095,36","0,02","2.225.095,36","8.000.000,00","8.000.000,00","27,58","Peru","-","6,18","12.Aug2034","5,40","PEN","20.Jun2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.216.089,90","0,02","2.216.089,90","3.145.010.000,00","3.145.010.000,00","0,07","Korea (South)","-","3,67","10.Sept2030","2,50","KRW","26.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2.216.332,57","0,02","2.216.332,57","626.000.000,00","626.000.000,00","0,35","Japan","-","17,69","20.Mar2047","0,80","JPY","21.Mar2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2.213.505,29","0,02","2.213.505,29","2.265.000,00","2.265.000,00","97,00","Supranational","-","2,15","22.Jan2029","3,50","USD","22.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2.213.233,58","0,02","2.213.233,58","474.900.000,00","474.900.000,00","0,47","Japan","-","14,43","20.Sept2044","1,80","JPY","25.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.204.041,49","0,02","2.204.041,49","2.010.000,00","2.010.000,00","108,97","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.202.025,41","0,02","2.202.025,41","2.567.763,00","2.567.763,00","85,70","United States","-","6,48","01.Feb2051","3,50","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2.200.320,33","0,02","2.200.320,33","566.350.000,00","566.350.000,00","0,39","Japan","-","18,67","20.Sept2053","1,80","JPY","06.Oct2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2.199.817,43","0,02","2.199.817,43","2.000.000,00","2.000.000,00","107,96","Canada","-","3,99","28.Jan2031","2,63","EUR","28.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.199.149,80","0,02","2.199.149,80","3.200.000,00","3.200.000,00","68,10","Canada","-","3,87","15.Dec2030","2,85","CAD","26.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.196.288,69","0,02","2.196.288,69","3.680.000,00","3.680.000,00","59,49","Italy","-","17,73","01.Sept2051","1,70","EUR","29.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2.189.006,12","0,02","2.189.006,12","721.000.000,00","721.000.000,00","0,30","Japan","-","20,40","20.Dec2050","0,70","JPY","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.189.835,18","0,02","2.189.835,18","1.980.000,00","1.980.000,00","110,19","Italy","-","1,29","01.Feb2028","2,00","EUR","01.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.190.263,34","0,02","2.190.263,34","3.210.000,00","3.210.000,00","68,02","Canada","-","4,91","01.Mar2032","3,00","CAD","26.Feb2025"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.180.614,95","0,02","2.180.614,95","2.451.371,00","2.451.371,00","88,92","United States","-","3,53","01.Dec2036","2,00","USD","01.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2.179.581,49","0,02","2.179.581,49","626.650.000,00","626.650.000,00","0,35","Japan","-","19,27","20.Jun2052","1,30","JPY","08.Jul2022"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.172.819,78","0,02","2.172.819,78","2.433.322,00","2.433.322,00","89,23","United States","-","7,15","20.Apr2048","4,00","USD","01.Apr2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.172.040,79","0,02","2.172.040,79","10.000.000,00","10.000.000,00","21,70","China","-","24,87","22.Mar2071","3,76","CNY","19.Mar2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2.172.653,55","0,02","2.172.653,55","3.050.000,00","3.050.000,00","70,92","Italy","-","19,41","01.Mar2067","2,80","EUR","11.Oct2016"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2.171.375,71","0,02","2.171.375,71","40.383.000.000,00","40.383.000.000,00","0,01","Indonesia","-","5,76","15.Mar2034","6,38","IDR","14.Jan2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2.168.471,03","0,02","2.168.471,03","2.000.000,00","2.000.000,00","106,96","Germany","-","8,11","13.May2036","3,25","EUR","13.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2.167.658,95","0,02","2.167.658,95","2.050.000,00","2.050.000,00","104,76","Supranational","-","7,58","18.Jun2035","2,88","EUR","18.Jun2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.167.435,23","0,02","2.167.435,23","3.920.000,00","3.920.000,00","54,31","United Kingdom","-","17,55","22.Oct2054","1,63","GBP","15.May2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.166.175,28","0,02","2.166.175,28","441.300.000,00","441.300.000,00","0,49","Japan","-","13,50","20.Jun2043","1,90","JPY","20.Jun2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.161.842,76","0,02","2.161.842,76","8.807.000,00","8.807.000,00","24,39","Malaysia","-","11,75","14.Aug2043","4,29","MYR","14.Feb2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.157.165,61","0,02","2.157.165,61","2.237.034,00","2.237.034,00","96,34","United States","-","5,98","01.Nov2052","5,50","USD","01.Nov2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.155.800,15","0,02","2.155.800,15","3.210.000,00","3.210.000,00","65,63","Australia","-","8,19","21.Oct2037","4,75","AUD","29.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.153.687,45","0,02","2.153.687,45","2.110.000,00","2.110.000,00","99,43","Spain","-","16,39","31.Oct2056","3,95","EUR","03.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.154.061,31","0,02","2.154.061,31","3.140.000,00","3.140.000,00","66,61","Spain","-","17,85","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.154.381,11","0,02","2.154.381,11","1.750.000,00","1.750.000,00","118,53","Spain","-","2,13","31.Jan2029","6,00","EUR","15.Jan1998"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2.153.509,05","0,02","2.153.509,05","342.050.000,00","342.050.000,00","0,63","Japan","-","1,13","01.Dec2027","1,00","JPY","01.Dec2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.147.374,49","0,02","2.147.374,49","2.179.000,00","2.179.000,00","97,25","Portugal","-","16,44","12.Jun2054","3,63","EUR","29.May2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.142.479,55","0,02","2.142.479,55","1.900.000,00","1.900.000,00","109,99","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.142.950,00","0,02","2.142.950,00","339.550.000,00","339.550.000,00","0,63","Japan","-","3,53","20.Jun2030","2,00","JPY","21.Jun2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.141.459,11","0,02","2.141.459,11","2.660.000,00","2.660.000,00","80,28","Singapore","-","3,67","01.Sept2030","2,88","SGD","01.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2.141.641,88","0,02","2.141.641,88","792.400.000,00","792.400.000,00","0,27","Japan","-","24,89","20.Mar2062","1,00","JPY","27.May2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.136.204,01","0,02","2.136.204,01","52.190.000,00","52.190.000,00","4,04","Czech Republic","-","7,22","30.May2035","3,50","CZK","25.Feb2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.134.554,69","0,02","2.134.554,69","2.300.000,00","2.300.000,00","92,14","United States","-","9,57","15.Feb2040","4,63","USD","16.Feb2010"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.129.244,09","0,02","2.129.244,09","2.272.468,00","2.272.468,00","93,61","United States","-","5,49","01.Sept2052","5,00","USD","01.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.126.794,70","0,02","2.126.794,70","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","4,42","15.Apr2032","6,38","IDR","08.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2.126.264,94","0,02","2.126.264,94","502.200.000,00","502.200.000,00","0,42","Japan","-","15,58","20.Sept2045","1,40","JPY","24.Sept2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.124.159,18","0,02","2.124.159,18","2.140.000,00","2.140.000,00","99,26","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.122.451,45","0,02","2.122.451,45","3.846.000,00","3.846.000,00","54,41","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.122.931,25","0,02","2.122.931,25","2.530.000,00","2.530.000,00","83,41","United States","-","9,53","15.Feb2039","3,50","USD","17.Feb2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.123.248,77","0,02","2.123.248,77","754.950.000,00","754.950.000,00","0,28","Japan","-","23,13","20.Mar2057","0,90","JPY","29.May2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.121.587,88","0,02","2.121.587,88","1.970.000,00","1.970.000,00","104,85","Netherlands","-","17,40","15.Jan2056","3,50","EUR","25.Sept2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.122.014,67","0,02","2.122.014,67","3.142.450.000,00","3.142.450.000,00","0,07","Korea (South)","-","3,95","10.Dec2030","1,50","KRW","20.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.113.219,46","0,01","2.113.219,46","3.604.220.000,00","3.604.220.000,00","0,06","Korea (South)","-","16,27","10.Sept2052","3,13","KRW","02.Aug2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.111.322,31","0,01","2.111.322,31","2.070.000,00","2.070.000,00","101,91","Italy","-","14,85","01.Oct2053","4,50","EUR","23.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.111.322,72","0,01","2.111.322,72","65.000.000,00","65.000.000,00","3,22","Thailand","-","4,30","20.Jun2031","3,65","THB","12.Nov2010"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.110.936,85","0,01","2.110.936,85","2.147.000,00","2.147.000,00","97,09","Belgium","-","12,85","22.Jun2045","3,75","EUR","17.Sept2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2.104.147,25","0,01","2.104.147,25","1.900.000,00","1.900.000,00","109,38","Germany","-","4,24","12.May2031","3,00","EUR","12.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2.103.889,62","0,01","2.103.889,62","700.000.000,00","700.000.000,00","0,30","Japan","-","20,64","20.Mar2051","0,70","JPY","07.Apr2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2.101.903,47","0,01","2.101.903,47","2.155.000,00","2.155.000,00","95,97","Germany","-","4,21","22.Jul2031","4,13","USD","20.May2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.097.361,64","0,01","2.097.361,64","1.970.000,00","1.970.000,00","102,21","France","-","9,09","25.Oct2038","4,00","EUR","12.Sept2006"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.097.100,26","0,01","2.097.100,26","2.484.569,00","2.484.569,00","84,36","United States","-","6,25","01.Mar2047","3,00","USD","01.Feb2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.094.488,38","0,01","2.094.488,38","2.830.000,00","2.830.000,00","72,83","United States","-","11,35","15.May2042","3,00","USD","15.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.093.507,22","0,01","2.093.507,22","557.400.000,00","557.400.000,00","0,37","Japan","-","18,71","20.Dec2052","1,60","JPY","12.Jan2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.093.801,75","0,01","2.093.801,75","1.800.000,00","1.800.000,00","116,32","Switzerland","-","3,78","19.Jul2030","0,00","CHF","06.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2.091.538,98","0,01","2.091.538,98","345.000.000,00","345.000.000,00","0,61","Japan","-","2,90","20.Sept2029","0,60","JPY","11.Oct2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2.092.518,42","0,01","2.092.518,42","3.300.000,00","3.300.000,00","62,33","Canada","-","15,07","01.Dec2055","4,40","CAD","18.Oct2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.088.334,81","0,01","2.088.334,81","1.508.191,00","1.508.191,00","135,82","United Kingdom","-","1,98","07.Dec2028","6,00","GBP","29.Jan1998"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.086.584,40","0,01","2.086.584,40","3.600.000,00","3.600.000,00","57,88","Australia","-","4,62","10.Sept2031","1,50","AUD","10.Sept2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2.080.051,59","0,01","2.080.051,59","20.000.000,00","20.000.000,00","10,21","Germany","-","3,24","30.Apr2030","4,25","NOK","02.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.080.281,57","0,01","2.080.281,57","1.900.000,00","1.900.000,00","108,61","Italy","-","3,48","01.Jul2030","2,95","EUR","03.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2.079.908,44","0,01","2.079.908,44","608.900.000,00","608.900.000,00","0,34","Japan","-","18,38","20.Mar2048","0,80","JPY","20.Mar2018"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","2.075.159,42","0,01","2.075.159,42","2.296.113,00","2.296.113,00","90,30","United States","-","6,54","20.Oct2054","4,50","USD","01.Oct2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.073.210,01","0,01","2.073.210,01","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","8,17","15.Apr2040","7,50","IDR","07.Nov2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.073.516,22","0,01","2.073.516,22","2.789.440.000,00","2.789.440.000,00","0,07","Korea (South)","-","0,90","10.Sept2027","3,13","KRW","19.Jul2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.072.940,06","0,01","2.072.940,06","2.900.000,00","2.900.000,00","70,67","Canada","-","2,51","15.Jun2029","3,70","CAD","20.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.070.449,92","0,01","2.070.449,92","626.250.000,00","626.250.000,00","0,33","Japan","-","18,76","20.Jun2048","0,70","JPY","06.Jul2018"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2.068.628,12","0,01","2.068.628,12","20.000.000,00","20.000.000,00","10,17","Sweden","-","2,42","02.May2029","4,00","SEK","18.Sept2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2.065.434,67","0,01","2.065.434,67","45.067.165,00","45.067.165,00","4,58","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.065.598,88","0,01","2.065.598,88","1.830.000,00","1.830.000,00","110,69","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.064.411,17","0,01","2.064.411,17","3.980.000,00","3.980.000,00","51,91","New Zealand","-","5,71","14.Apr2033","3,50","NZD","22.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2.061.508,94","0,01","2.061.508,94","534.000.000,00","534.000.000,00","0,39","Japan","-","18,85","20.Mar2054","1,80","JPY","05.Apr2024"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.057.885,26","0,01","2.057.885,26","2.403.787,00","2.403.787,00","85,55","United States","-","6,07","01.May2050","3,50","USD","01.Aug2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.057.245,16","0,01","2.057.245,16","2.710.124,00","2.710.124,00","75,88","United States","-","6,87","01.May2051","2,00","USD","01.May2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.051.886,15","0,01","2.051.886,15","2.770.000,00","2.770.000,00","74,07","Netherlands","-","11,08","15.Jan2038","0,00","EUR","15.Apr2021"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.048.700,71","0,01","2.048.700,71","2.118.987,00","2.118.987,00","96,59","United States","-","5,04","20.Dec2052","5,50","USD","01.Dec2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.048.517,05","0,01","2.048.517,05","1.830.000,00","1.830.000,00","109,63","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.046.936,11","0,01","2.046.936,11","2.823.790.000,00","2.823.790.000,00","0,07","Korea (South)","-","4,04","10.Mar2031","3,38","KRW","24.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2.044.715,23","0,01","2.044.715,23","682.750.000,00","682.750.000,00","0,30","Japan","-","20,44","20.Jun2050","0,60","JPY","08.Jul2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2.040.346,28","0,01","2.040.346,28","23.170.000,00","23.170.000,00","8,80","Sweden","-","4,52","12.May2031","0,13","SEK","27.Mar2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.039.245,75","0,01","2.039.245,75","3.010.000,00","3.010.000,00","66,78","Australia","-","1,91","20.Oct2028","3,00","AUD","29.Oct2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.036.856,52","0,01","2.036.856,52","1.870.000,00","1.870.000,00","107,53","Italy","-","4,62","15.Nov2031","3,15","EUR","29.Oct2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.023.229,96","0,01","2.023.229,96","2.700.000,00","2.700.000,00","74,48","United States","-","11,27","15.Feb2042","3,13","USD","15.Feb2012"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2.019.811,94","0,01","2.019.811,94","36.377.823,00","36.377.823,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2.019.459,09","0,01","2.019.459,09","3.200.000,00","3.200.000,00","62,72","Australia","-","7,07","22.Aug2035","4,50","AUD","06.Feb2023"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.018.311,15","0,01","2.018.311,15","2.112.693,00","2.112.693,00","95,44","United States","-","5,71","01.Sept2055","5,50","USD","01.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.017.188,14","0,01","2.017.188,14","4.810.000,00","4.810.000,00","41,51","Canada","-","18,89","01.Dec2053","1,75","CAD","03.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2.009.422,10","0,01","2.009.422,10","625.700.000,00","625.700.000,00","0,32","Japan","-","18,37","20.Jun2046","0,30","JPY","20.Jun2016"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.009.200,81","0,01","2.009.200,81","2.197.176,00","2.197.176,00","91,39","United States","-","3,65","01.Sept2037","3,50","USD","01.Jul2023"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.003.326,29","0,01","2.003.326,29","2.334.123,00","2.334.123,00","85,77","United States","-","6,10","20.Jan2052","3,50","USD","01.Jan2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.002.915,67","0,01","2.002.915,67","1.843.000,00","1.843.000,00","107,00","Supranational","-","4,09","03.Mar2031","2,50","EUR","03.Mar2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.001.707,40","0,01","2.001.707,40","7.950.000,00","7.950.000,00","25,11","Malaysia","-","9,75","15.Sept2039","4,47","MYR","15.Mar2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.999.448,35","0,01","1.999.448,35","3.250.000,00","3.250.000,00","60,32","Australia","-","8,23","21.Apr2037","3,75","AUD","21.Oct2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","1.996.884,73","0,01","1.996.884,73","330.000.000,00","330.000.000,00","0,60","Japan","-","5,17","20.Mar2032","1,60","JPY","28.May2012"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.997.078,14","0,01","1.997.078,14","2.148.162,00","2.148.162,00","92,90","United States","-","4,82","01.Feb2041","4,00","USD","01.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.995.107,26","0,01","1.995.107,26","1.800.000,00","1.800.000,00","110,82","Supranational","-","0,98","04.Oct2027","2,00","EUR","20.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.994.063,43","0,01","1.994.063,43","3.020.000,00","3.020.000,00","65,29","Italy","-","14,82","30.Apr2045","1,50","EUR","10.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.991.651,01","0,01","1.991.651,01","1.980.000,00","1.980.000,00","99,22","United States","-","1,09","30.Nov2027","3,88","USD","30.Nov2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1.985.232,56","0,01","1.985.232,56","2.000.000,00","2.000.000,00","97,75","Supranational","-","2,42","21.May2029","4,00","USD","21.May2026"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.986.013,78","0,01","1.986.013,78","2.498.734,00","2.498.734,00","79,44","United States","-","6,61","01.Jul2051","2,50","USD","01.Jul2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.983.219,27","0,01","1.983.219,27","3.060.000,00","3.060.000,00","63,44","Australia","-","7,77","21.Oct2036","4,25","AUD","30.Jul2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.983.693,99","0,01","1.983.693,99","1.560.000,00","1.560.000,00","125,88","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","1.980.782,70","0,01","1.980.782,70","621.800.000,00","621.800.000,00","0,32","Japan","-","20,16","20.Mar2052","1,00","JPY","08.Apr2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1.978.023,09","0,01","1.978.023,09","2.000.000,00","2.000.000,00","98,29","United States","-","2,64","15.Aug2029","4,25","USD","17.Aug2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1.975.309,14","0,01","1.975.309,14","1.550.000,00","1.550.000,00","126,31","Germany","-","4,30","21.Jul2031","4,00","GBP","21.Jan2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.974.765,08","0,01","1.974.765,08","1.700.000,00","1.700.000,00","116,08","Switzerland","-","4,43","19.Mar2031","0,13","CHF","26.Mar2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.969.049,06","0,01","1.969.049,06","3.290.000,00","3.290.000,00","58,87","Australia","-","13,63","21.Jun2054","4,75","AUD","24.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1.966.837,50","0,01","1.966.837,50","537.350.000,00","537.350.000,00","0,37","Japan","-","16,99","20.Mar2046","0,80","JPY","22.Mar2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.966.839,18","0,01","1.966.839,18","2.000.000,00","2.000.000,00","94,94","Austria","-","16,68","20.Oct2053","3,15","EUR","25.Apr2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.964.507,89","0,01","1.964.507,89","2.000.000,00","2.000.000,00","96,70","Canada","-","4,08","28.May2031","4,25","USD","28.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.957.244,34","0,01","1.957.244,34","4.300.000,00","4.300.000,00","45,52","Germany","-","23,41","15.Aug2050","0,00","EUR","18.May2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.956.654,38","0,01","1.956.654,38","2.000.000,00","2.000.000,00","96,45","Supranational","-","4,25","11.Aug2031","4,25","USD","10.Jun2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.956.204,33","0,01","1.956.204,33","8.600.000,00","8.600.000,00","22,58","China","-","23,86","24.Jun2069","4,00","CNY","24.Jun2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.951.130,51","0,01","1.951.130,51","1.800.000,00","1.800.000,00","107,32","Germany","-","5,99","07.Jun2033","2,88","EUR","25.Apr2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.948.966,54","0,01","1.948.966,54","2.652.420.000,00","2.652.420.000,00","0,07","Korea (South)","-","2,06","10.Dec2028","2,75","KRW","11.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","1.949.090,25","0,01","1.949.090,25","666.350.000,00","666.350.000,00","0,29","Japan","-","21,01","20.Dec2051","0,70","JPY","11.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1.947.230,41","0,01","1.947.230,41","680.150.000,00","680.150.000,00","0,29","Japan","-","20,86","20.Dec2049","0,40","JPY","10.Jan2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1.945.815,10","0,01","1.945.815,10","2.000.000,00","2.000.000,00","96,81","United Kingdom","-","2,23","18.Feb2029","3,50","USD","18.Feb2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.945.175,47","0,01","1.945.175,47","6.840.000,00","6.840.000,00","28,25","Israel","-","5,25","30.Apr2032","1,30","ILS","05.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1.936.912,23","0,01","1.936.912,23","315.000.000,00","315.000.000,00","0,61","Japan","-","4,70","20.Sept2031","1,80","JPY","20.Sept2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.934.236,89","0,01","1.934.236,89","2.800.000,00","2.800.000,00","68,46","Canada","-","3,44","15.Jun2030","2,85","CAD","21.Mar2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.932.955,48","0,01","1.932.955,48","2.068.944,00","2.068.944,00","93,34","United States","-","6,44","01.Jun2053","5,00","USD","01.Jun2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.932.366,94","0,01","1.932.366,94","3.086.950.000,00","3.086.950.000,00","0,06","Korea (South)","-","12,11","10.Dec2042","3,00","KRW","11.Sept2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.928.253,11","0,01","1.928.253,11","313.000.000,00","313.000.000,00","0,61","Japan","-","4,90","20.Dec2031","1,80","JPY","31.Jan2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.925.000,25","0,01","1.925.000,25","1.900.000,00","1.900.000,00","99,30","Canada","-","2,34","30.Apr2029","4,63","USD","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.924.224,95","0,01","1.924.224,95","2.420.000,00","2.420.000,00","79,21","Italy","-","14,33","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.922.519,89","0,01","1.922.519,89","2.190.000,00","2.190.000,00","87,42","Italy","-","13,59","01.Sept2046","3,25","EUR","22.Jan2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.919.036,15","0,01","1.919.036,15","31.910.000.000,00","31.910.000.000,00","0,01","Indonesia","-","5,52","15.Mar2034","8,38","IDR","01.Aug2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1.919.461,34","0,01","1.919.461,34","302.100.000,00","302.100.000,00","0,63","Japan","-","2,14","20.Dec2028","1,90","JPY","30.Jan2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.917.644,92","0,01","1.917.644,92","1.950.000,00","1.950.000,00","97,98","Italy","-","9,24","01.Mar2038","3,25","EUR","31.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.912.342,41","0,01","1.912.342,41","1.700.000,00","1.700.000,00","110,95","Finland","-","2,40","15.Apr2029","2,88","EUR","30.Aug2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.908.878,98","0,01","1.908.878,98","1.750.000,00","1.750.000,00","107,04","Austria","-","6,49","20.Feb2034","2,90","EUR","25.Jan2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.909.384,71","0,01","1.909.384,71","5.110.000,00","5.110.000,00","36,14","Israel","-","10,34","31.Jan2042","5,50","ILS","10.Jan2012"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1.908.228,11","0,01","1.908.228,11","2.213.372,00","2.213.372,00","86,16","United States","-","7,45","20.Sept2049","3,50","USD","01.Sept2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.907.562,28","0,01","1.907.562,28","1.656.000,00","1.656.000,00","112,82","Belgium","-","4,85","28.Mar2032","4,00","EUR","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1.906.202,02","0,01","1.906.202,02","365.200.000,00","365.200.000,00","0,52","Japan","-","13,97","20.Jun2045","2,50","JPY","11.Jul2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.907.193,98","0,01","1.907.193,98","3.290.000,00","3.290.000,00","57,13","Canada","-","12,74","02.Jun2045","3,45","CAD","10.May2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.904.961,49","0,01","1.904.961,49","3.762.000,00","3.762.000,00","49,91","Australia","-","11,05","21.May2041","2,75","AUD","27.Jul2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.905.940,54","0,01","1.905.940,54","3.470.000,00","3.470.000,00","53,93","New Zealand","-","6,87","15.May2035","4,50","NZD","11.Apr2024"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.905.168,07","0,01","1.905.168,07","2.144.744,00","2.144.744,00","88,80","United States","-","3,77","01.Mar2036","2,00","USD","01.Mar2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.903.825,48","0,01","1.903.825,48","2.355.000,00","2.355.000,00","80,63","Singapore","-","14,99","01.Mar2046","2,75","SGD","01.Mar2016"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.903.140,90","0,01","1.903.140,90","1.980.100,00","1.980.100,00","96,02","United States","-","5,12","01.Jun2053","5,50","USD","01.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.901.244,56","0,01","1.901.244,56","1.784.000,00","1.784.000,00","105,77","Supranational","-","8,31","15.Jul2036","3,13","EUR","09.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.901.421,46","0,01","1.901.421,46","1.720.000,00","1.720.000,00","108,52","Netherlands","-","3,97","15.Jan2031","2,50","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.899.628,33","0,01","1.899.628,33","1.800.000,00","1.800.000,00","105,18","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.893.560,40","0,01","1.893.560,40","2.730.000,00","2.730.000,00","68,87","Canada","-","1,60","01.Jun2028","2,00","CAD","01.Aug2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.881.466,04","0,01","1.881.466,04","3.183.760.000,00","3.183.760.000,00","0,06","Korea (South)","-","13,35","10.Dec2044","2,75","KRW","02.Dec2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.880.135,63","0,01","1.880.135,63","12.000.000,00","12.000.000,00","15,29","China","-","1,22","08.Jan2028","3,40","CNY","08.Jan2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.876.721,61","0,01","1.876.721,61","1.700.000,00","1.700.000,00","107,60","Belgium","-","3,73","22.Oct2030","2,60","EUR","21.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.877.109,62","0,01","1.877.109,62","1.750.000,00","1.750.000,00","105,61","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1.874.305,22","0,01","1.874.305,22","435.900.000,00","435.900.000,00","0,43","Japan","-","17,97","20.Jun2054","2,20","JPY","05.Jul2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.872.064,75","0,01","1.872.064,75","1.700.000,00","1.700.000,00","108,45","Germany","-","4,99","31.Mar2032","2,88","EUR","08.May2024"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.869.759,67","0,01","1.869.759,67","2.850.000,00","2.850.000,00","64,72","Australia","-","5,28","20.Dec2032","4,25","AUD","04.Jun2013"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.865.552,41","0,01","1.865.552,41","2.006.960,00","2.006.960,00","92,87","United States","-","6,24","01.Nov2055","5,00","USD","01.Nov2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.862.443,23","0,01","1.862.443,23","33.969.000.000,00","33.969.000.000,00","0,01","Indonesia","-","5,65","15.Feb2034","6,63","IDR","24.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.851.589,61","0,01","1.851.589,61","312.650.000,00","312.650.000,00","0,59","Japan","-","6,08","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.849.511,46","0,01","1.849.511,46","625.250.000,00","625.250.000,00","0,30","Japan","-","20,68","20.Sept2050","0,60","JPY","07.Oct2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.849.752,67","0,01","1.849.752,67","658.680.000,00","658.680.000,00","0,28","Hungary","-","2,49","23.May2029","2,00","HUF","24.Jun2020"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.849.533,44","0,01","1.849.533,44","1.927.944,00","1.927.944,00","95,84","United States","-","5,68","01.Apr2056","5,50","USD","01.Mar2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.848.450,00","0,01","1.848.450,00","2.467.900.000,00","2.467.900.000,00","0,07","Korea (South)","-","6,06","10.Dec2033","4,13","KRW","17.Oct2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.849.157,68","0,01","1.849.157,68","8.480.000,00","8.480.000,00","21,12","Romania","-","3,79","28.Apr2031","7,35","RON","13.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.840.637,81","0,01","1.840.637,81","54.950.000,00","54.950.000,00","3,31","Thailand","-","20,84","17.Jun2072","4,00","THB","29.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.831.625,61","0,01","1.831.625,61","1.700.000,00","1.700.000,00","107,65","France","-","2,85","24.Sept2029","2,40","EUR","23.Feb2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.831.460,02","0,01","1.831.460,02","2.700.000,00","2.700.000,00","67,68","Canada","-","7,52","15.Sept2035","3,60","CAD","22.May2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.827.328,24","0,01","1.827.328,24","534.200.000,00","534.200.000,00","0,34","Japan","-","20,31","20.Mar2055","1,40","JPY","27.Apr2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.825.390,93","0,01","1.825.390,93","3.505.500.000,00","3.505.500.000,00","0,05","Korea (South)","-","11,98","10.Sept2040","1,50","KRW","25.Aug2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.824.506,47","0,01","1.824.506,47","2.650.000,00","2.650.000,00","68,30","Canada","-","2,52","01.Jun2029","2,25","CAD","27.Jul2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.824.789,40","0,01","1.824.789,40","2.000.000,00","2.000.000,00","89,52","United States","-","9,67","15.May2040","4,38","USD","17.May2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.823.883,31","0,01","1.823.883,31","1.650.000,00","1.650.000,00","110,27","Italy","-","1,36","28.Feb2028","2,20","EUR","29.Jan2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.821.985,73","0,01","1.821.985,73","2.620.000,00","2.620.000,00","68,36","United States","-","12,81","15.Nov2045","3,00","USD","16.Nov2015"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.821.010,48","0,01","1.821.010,48","8.720.000,00","8.720.000,00","20,68","Poland","-","5,11","25.Apr2032","1,75","PLN","15.Jun2021"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.815.549,67","0,01","1.815.549,67","1.839.461,00","1.839.461,00","98,60","United States","-","4,53","01.Feb2054","6,00","USD","01.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.812.703,97","0,01","1.812.703,97","607.700.000,00","607.700.000,00","0,30","Japan","-","20,71","20.Jun2051","0,70","JPY","07.Jul2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.811.414,58","0,01","1.811.414,58","5.700.000,00","5.700.000,00","31,77","Israel","-","1,92","28.Sept2028","2,25","ILS","03.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.810.924,80","0,01","1.810.924,80","2.412.550.000,00","2.412.550.000,00","0,07","Korea (South)","-","4,57","10.Dec2031","4,00","KRW","27.Dec2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.808.406,11","0,01","1.808.406,11","2.160.000,00","2.160.000,00","83,72","Germany","-","8,46","15.May2035","0,00","EUR","13.May2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.808.518,21","0,01","1.808.518,21","12.000.000,00","12.000.000,00","14,98","China","-","3,48","13.May2030","1,59","CNY","12.May2025"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.807.014,59","0,01","1.807.014,59","1.830.790,00","1.830.790,00","98,60","United States","-","4,76","01.Aug2053","6,00","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1.805.992,53","0,01","1.805.992,53","614.350.000,00","614.350.000,00","0,29","Japan","-","20,94","20.Sept2051","0,70","JPY","13.Oct2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.806.371,52","0,01","1.806.371,52","3.729.000,00","3.729.000,00","47,72","France","-","21,19","25.May2066","1,75","EUR","19.Apr2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.806.771,53","0,01","1.806.771,53","32.762.000.000,00","32.762.000.000,00","0,01","Indonesia","-","6,71","15.Apr2036","6,50","IDR","31.Jul2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1.804.179,86","0,01","1.804.179,86","1.700.000,00","1.700.000,00","105,06","Belgium","-","5,95","22.Jun2033","3,25","EUR","16.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1.795.861,45","0,01","1.795.861,45","541.650.000,00","541.650.000,00","0,33","Japan","-","20,03","20.Jun2053","1,20","JPY","07.Jul2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.795.069,84","0,01","1.795.069,84","7.200.000,00","7.200.000,00","24,47","Malaysia","-","4,43","08.Oct2031","3,80","MYR","08.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.792.804,52","0,01","1.792.804,52","1.680.000,00","1.680.000,00","106,51","Finland","-","7,02","15.Sept2034","3,00","EUR","30.Apr2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1.788.181,96","0,01","1.788.181,96","736.730.000,00","736.730.000,00","0,24","Hungary","-","6,83","22.Jun2034","2,25","HUF","20.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.780.053,94","0,01","1.780.053,94","1.720.000,00","1.720.000,00","103,43","Netherlands","-","2,72","15.Jul2029","0,25","EUR","14.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1.776.843,48","0,01","1.776.843,48","282.600.000,00","282.600.000,00","0,63","Japan","-","4,21","20.Mar2031","2,20","JPY","22.Mar2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.773.541,66","0,01","1.773.541,66","2.550.000,00","2.550.000,00","68,91","Canada","-","2,99","15.Dec2029","2,90","CAD","26.Sept2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.773.827,95","0,01","1.773.827,95","1.500.000,00","1.500.000,00","118,26","Switzerland","-","2,33","05.Feb2029","0,00","CHF","17.Feb2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.759.259,57","0,01","1.759.259,57","2.700.000,00","2.700.000,00","64,36","Australia","-","2,84","22.Oct2029","2,50","AUD","27.Mar2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1.760.094,87","0,01","1.760.094,87","11.100.000,00","11.100.000,00","15,65","China","-","3,34","17.Apr2030","2,92","CNY","14.Apr2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.757.783,64","0,01","1.757.783,64","1.800.000,00","1.800.000,00","96,29","Germany","-","4,17","11.Jun2031","4,25","USD","11.Jun2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.758.652,69","0,01","1.758.652,69","2.450.000,00","2.450.000,00","70,84","Supranational","-","13,90","04.Feb2043","1,25","EUR","12.Apr2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.757.760,36","0,01","1.757.760,36","1.970.000,00","1.970.000,00","87,64","Finland","-","17,55","15.Apr2055","2,95","EUR","24.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.758.045,18","0,01","1.758.045,18","287.350.000,00","287.350.000,00","0,61","Japan","-","2,17","20.Dec2028","0,30","JPY","28.Feb2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.754.747,52","0,01","1.754.747,52","2.110.000,00","2.110.000,00","82,90","Singapore","-","6,14","01.Sept2033","3,38","SGD","02.Sept2013"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.755.076,88","0,01","1.755.076,88","1.750.000,00","1.750.000,00","99,78","Germany","-","5,36","07.Jun2032","1,38","EUR","05.May2022"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.755.601,23","0,01","1.755.601,23","1.877.481,00","1.877.481,00","93,43","United States","-","5,66","01.Jan2053","5,00","USD","01.Jan2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.752.445,84","0,01","1.752.445,84","1.650.000,00","1.650.000,00","106,21","Supranational","-","1,63","02.Jun2028","0,00","EUR","02.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.748.812,97","0,01","1.748.812,97","1.600.000,00","1.600.000,00","107,52","Supranational","-","4,06","17.Feb2031","2,50","EUR","23.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1.747.976,12","0,01","1.747.976,12","296.050.000,00","296.050.000,00","0,59","Japan","-","9,08","20.Mar2037","2,40","JPY","20.Apr2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.746.488,24","0,01","1.746.488,24","2.170.000,00","2.170.000,00","79,89","Singapore","-","2,61","01.Jul2029","2,88","SGD","01.Jul2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.746.007,79","0,01","1.746.007,79","3.543.000,00","3.543.000,00","48,95","New Zealand","-","4,32","15.May2031","1,50","NZD","25.Sept2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.744.900,72","0,01","1.744.900,72","2.550.000,00","2.550.000,00","67,66","Canada","-","6,95","15.Dec2034","3,50","CAD","22.Aug2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.744.466,17","0,01","1.744.466,17","1.610.000,00","1.610.000,00","106,32","Netherlands","-","5,68","15.Jan2033","2,50","EUR","09.Mar2012"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1.743.805,79","0,01","1.743.805,79","17.680.000,00","17.680.000,00","9,77","Sweden","-","4,35","18.Jun2031","3,00","SEK","20.Jun2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.740.547,51","0,01","1.740.547,51","6.590.000,00","6.590.000,00","26,02","Malaysia","-","8,78","08.Jun2038","4,89","MYR","08.Jun2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.740.891,23","0,01","1.740.891,23","2.706.990.000,00","2.706.990.000,00","0,06","Korea (South)","-","16,08","10.Sept2053","3,63","KRW","01.Aug2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.735.348,11","0,01","1.735.348,11","1.500.000,00","1.500.000,00","112,81","Greece","-","1,26","30.Jan2028","3,75","EUR","05.Dec2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.735.426,96","0,01","1.735.426,96","1.870.000,00","1.870.000,00","92,80","Belgium","-","4,96","22.Oct2031","0,00","EUR","19.Jan2021"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.733.711,77","0,01","1.733.711,77","1.911.416,00","1.911.416,00","90,63","United States","-","5,91","01.Oct2052","4,50","USD","01.Sept2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.731.784,89","0,01","1.731.784,89","1.788.000,00","1.788.000,00","96,17","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.728.044,28","0,01","1.728.044,28","2.920.000,00","2.920.000,00","58,47","Belgium","-","20,76","22.Jun2066","2,15","EUR","06.May2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.726.896,35","0,01","1.726.896,35","2.684.900.000,00","2.684.900.000,00","0,06","Korea (South)","-","11,91","10.Sept2042","3,25","KRW","24.Aug2022"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.725.070,70","0,01","1.725.070,70","1.750.000,00","1.750.000,00","97,72","Malaysia","-","4,80","30.Apr2032","4,61","USD","30.Jul2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.724.285,84","0,01","1.724.285,84","1.739.082,00","1.739.082,00","99,05","United States","-","4,62","20.Sept2053","6,00","USD","01.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1.724.663,66","0,01","1.724.663,66","367.350.000,00","367.350.000,00","0,47","Japan","-","14,02","20.Dec2043","1,70","JPY","20.Dec2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.720.803,23","0,01","1.720.803,23","1.824.000,00","1.824.000,00","92,92","Belgium","-","10,20","22.Apr2039","2,75","EUR","21.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.717.616,56","0,01","1.717.616,56","734.850.000,00","734.850.000,00","0,23","Japan","-","25,44","20.Mar2056","0,40","JPY","30.May2016"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.716.455,87","0,01","1.716.455,87","1.675.260,00","1.675.260,00","102,35","United States","-","4,00","01.Mar2054","6,50","USD","01.May2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.715.272,12","0,01","1.715.272,12","1.500.000,00","1.500.000,00","111,66","Supranational","-","1,12","06.Dec2027","2,88","EUR","30.Apr2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.714.219,78","0,01","1.714.219,78","50.000.000,00","50.000.000,00","3,39","Thailand","-","7,58","12.Dec2037","4,26","THB","12.Dec2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.714.995,94","0,01","1.714.995,94","2.650.000,00","2.650.000,00","63,63","Canada","-","15,33","02.Dec2056","4,45","CAD","29.May2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.713.245,58","0,01","1.713.245,58","16.395.675,00","16.395.675,00","10,45","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.710.375,80","0,01","1.710.375,80","3.980.000,00","3.980.000,00","42,97","Netherlands","-","24,81","15.Jan2052","0,00","EUR","24.Sept2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.707.284,58","0,01","1.707.284,58","1.585.000,00","1.585.000,00","104,61","Portugal","-","6,93","20.Oct2034","2,88","EUR","11.Jan2024"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.707.029,52","0,01","1.707.029,52","2.550.000,00","2.550.000,00","66,79","Canada","-","7,89","15.Mar2036","3,50","CAD","26.Nov2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.706.117,03","0,01","1.706.117,03","1.800.000,00","1.800.000,00","94,65","Netherlands","-","4,03","24.Mar2031","3,75","USD","24.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","1.706.545,35","0,01","1.706.545,35","307.300.000,00","307.300.000,00","0,55","Japan","-","16,65","20.Dec2055","3,40","JPY","09.Jan2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.704.739,81","0,01","1.704.739,81","1.850.000,00","1.850.000,00","91,50","United States","-","9,38","15.Aug2039","4,50","USD","17.Aug2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1.700.231,09","0,01","1.700.231,09","277.850.000,00","277.850.000,00","0,61","Japan","-","3,81","20.Sept2030","1,40","JPY","10.Dec2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.700.556,86","0,01","1.700.556,86","25.190.000,00","25.190.000,00","6,72","Denmark","-","24,18","15.Nov2052","0,25","DKK","03.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.699.308,11","0,01","1.699.308,11","1.600.000,00","1.600.000,00","104,45","Supranational","-","6,61","15.Mar2034","2,63","EUR","03.Mar2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.696.336,33","0,01","1.696.336,33","1.550.000,00","1.550.000,00","107,10","Poland","-","3,93","15.Jan2031","2,88","EUR","15.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.696.482,51","0,01","1.696.482,51","1.500.000,00","1.500.000,00","111,36","Germany","-","1,39","15.Mar2028","2,75","EUR","11.Jan2023"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.696.053,04","0,01","1.696.053,04","1.813.957,00","1.813.957,00","93,42","United States","-","5,30","01.Jan2053","5,00","USD","01.Dec2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.695.154,67","0,01","1.695.154,67","2.375.000,00","2.375.000,00","71,33","United States","-","7,25","12.Nov2026","1,50","USD","01.Nov2026"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.691.962,71","0,01","1.691.962,71","1.831.335,00","1.831.335,00","92,31","United States","-","6,55","20.Jun2048","4,50","USD","01.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1.689.701,77","0,01","1.689.701,77","351.950.000,00","351.950.000,00","0,48","Japan","-","14,08","20.Jun2044","1,90","JPY","12.Jul2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.684.684,96","0,01","1.684.684,96","6.750.000,00","6.750.000,00","23,74","Poland","-","6,23","25.Oct2034","5,00","PLN","12.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1.684.816,74","0,01","1.684.816,74","480.000.000,00","480.000.000,00","0,35","Japan","-","19,45","20.Mar2053","1,40","JPY","07.Apr2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.683.931,90","0,01","1.683.931,90","1.600.000,00","1.600.000,00","105,25","Germany","-","1,91","15.Sept2028","0,00","EUR","28.Jul2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.678.329,68","0,01","1.678.329,68","1.550.000,00","1.550.000,00","106,68","Germany","-","5,83","01.Apr2033","2,75","EUR","11.Feb2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.677.454,76","0,01","1.677.454,76","7.290.000,00","7.290.000,00","22,68","Malaysia","-","12,76","31.May2045","3,77","MYR","30.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.673.566,58","0,01","1.673.566,58","278.150.000,00","278.150.000,00","0,60","Japan","-","5,39","20.Jun2032","1,50","JPY","30.Jul2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.670.299,21","0,01","1.670.299,21","1.550.000,00","1.550.000,00","105,53","Supranational","-","6,43","16.Jan2034","2,75","EUR","16.Jan2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.669.076,94","0,01","1.669.076,94","12.980.000,00","12.980.000,00","12,86","Denmark","-","5,04","15.Nov2031","0,00","DKK","22.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.666.189,64","0,01","1.666.189,64","1.790.000,00","1.790.000,00","92,45","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.661.364,60","0,01","1.661.364,60","2.500.000,00","2.500.000,00","65,33","Canada","-","15,02","02.Dec2055","4,60","CAD","25.Apr2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.656.727,54","0,01","1.656.727,54","3.070.450.000,00","3.070.450.000,00","0,05","Korea (South)","-","12,35","10.Sept2041","1,88","KRW","25.Aug2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.649.986,29","0,01","1.649.986,29","1.500.000,00","1.500.000,00","107,47","Supranational","-","3,79","11.Nov2030","2,50","EUR","11.Nov2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.651.337,51","0,01","1.651.337,51","1.590.000,00","1.590.000,00","103,21","Netherlands","-","7,76","15.Jul2035","2,50","EUR","06.Mar2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.649.720,33","0,01","1.649.720,33","50.100.000,00","50.100.000,00","3,26","Thailand","-","5,12","25.Jun2032","3,77","THB","27.Jan2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.649.879,74","0,01","1.649.879,74","2.950.000,00","2.950.000,00","55,71","United Kingdom","-","16,04","31.Jan2046","0,88","GBP","20.Jan2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.648.259,52","0,01","1.648.259,52","1.500.000,00","1.500.000,00","108,65","Supranational","-","3,37","07.May2030","2,63","EUR","07.Apr2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1.648.463,55","0,01","1.648.463,55","1.680.000,00","1.680.000,00","96,61","Supranational","-","4,08","29.May2031","4,25","USD","29.May2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.645.819,62","0,01","1.645.819,62","1.910.000,00","1.910.000,00","85,99","Ireland","-","8,29","15.May2035","0,40","EUR","15.Jan2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.640.275,43","0,01","1.640.275,43","2.300.000,00","2.300.000,00","70,30","Canada","-","6,41","02.Jun2034","4,15","CAD","19.Jan2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.638.692,23","0,01","1.638.692,23","6.250.000,00","6.250.000,00","25,67","Malaysia","-","11,01","15.Oct2042","4,70","MYR","14.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.638.512,66","0,01","1.638.512,66","276.500.000,00","276.500.000,00","0,59","Japan","-","5,85","20.Dec2032","1,40","JPY","30.Jan2003"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.634.274,99","0,01","1.634.274,99","2.200.900.000,00","2.200.900.000,00","0,07","Korea (South)","-","1,83","10.Sept2028","3,50","KRW","18.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.631.133,99","0,01","1.631.133,99","2.940.000,00","2.940.000,00","55,02","Austria","-","20,62","20.Mar2051","0,75","EUR","02.Apr2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.628.931,40","0,01","1.628.931,40","1.500.000,00","1.500.000,00","107,44","Netherlands","-","5,96","03.Jun2033","3,00","EUR","03.Jun2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.627.283,36","0,01","1.627.283,36","1.950.000,00","1.950.000,00","83,02","Singapore","-","24,84","01.Aug2072","3,00","SGD","15.Aug2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.623.033,22","0,01","1.623.033,22","1.550.000,00","1.550.000,00","104,71","Germany","-","2,06","09.Nov2028","0,00","EUR","25.Aug2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.619.279,75","0,01","1.619.279,75","30.154.000.000,00","30.154.000.000,00","0,01","Indonesia","-","3,81","15.Mar2031","5,88","IDR","14.Aug2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.619.422,36","0,01","1.619.422,36","2.490.000,00","2.490.000,00","64,61","Australia","-","6,71","20.Feb2035","4,75","AUD","22.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.618.193,98","0,01","1.618.193,98","1.550.000,00","1.550.000,00","104,33","Italy","-","2,31","15.Feb2029","0,45","EUR","15.Nov2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1.618.717,68","0,01","1.618.717,68","1.500.000,00","1.500.000,00","105,49","Germany","-","7,84","10.Jan2036","3,05","EUR","21.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.616.600,43","0,01","1.616.600,43","1.900.000,00","1.900.000,00","84,00","Belgium","-","16,31","22.Jun2054","3,30","EUR","22.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.617.054,84","0,01","1.617.054,84","1.490.000,00","1.490.000,00","107,12","Finland","-","5,06","15.Apr2032","2,63","EUR","28.Aug2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.615.474,53","0,01","1.615.474,53","2.186.000.000,00","2.186.000.000,00","0,07","Korea (South)","-","1,38","10.Mar2028","3,00","KRW","03.Feb2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.614.512,41","0,01","1.614.512,41","1.460.000,00","1.460.000,00","107,98","Slovak Republic","-","7,03","23.Feb2035","3,75","EUR","23.Feb2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.610.672,83","0,01","1.610.672,83","6.590.000,00","6.590.000,00","24,04","Malaysia","-","12,03","16.May2044","4,18","MYR","15.May2024"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.609.957,48","0,01","1.609.957,48","2.300.000,00","2.300.000,00","69,91","Canada","-","4,68","15.Dec2031","3,65","CAD","24.Sept2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.604.294,18","0,01","1.604.294,18","7.220.000,00","7.220.000,00","21,48","Romania","-","3,04","29.Apr2030","8,00","RON","16.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.602.328,51","0,01","1.602.328,51","2.300.000,00","2.300.000,00","68,78","Canada","-","5,77","02.Jun2033","3,65","CAD","06.Apr2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.603.013,20","0,01","1.603.013,20","2.900.000,00","2.900.000,00","55,10","Australia","-","6,21","22.Aug2033","2,00","AUD","28.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.600.529,55","0,01","1.600.529,55","2.100.000,00","2.100.000,00","74,98","United States","-","11,03","15.Nov2041","3,13","USD","15.Nov2011"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.600.810,01","0,01","1.600.810,01","1.600.000,00","1.600.000,00","100,05","Switzerland","-","14,57","20.May2041","0,00","CHF","27.Jan2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.597.780,84","0,01","1.597.780,84","12.420.000,00","12.420.000,00","12,86","Denmark","-","5,04","15.Nov2031","0,00","DKK","21.Jan2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.594.419,16","0,01","1.594.419,16","35.790.000,00","35.790.000,00","4,44","Czech Republic","-","1,82","25.Aug2028","2,50","CZK","25.Feb2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.593.199,67","0,01","1.593.199,67","1.500.000,00","1.500.000,00","106,13","Supranational","-","5,48","27.Sept2032","2,75","EUR","26.May2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1.591.436,87","0,01","1.591.436,87","1.742.500,00","1.742.500,00","91,21","United States","-","3,88","15.Oct2026","3,00","USD","01.Oct2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1.586.183,86","0,01","1.586.183,86","456.400.000,00","456.400.000,00","0,35","Japan","-","18,04","20.Sept2047","0,80","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.579.350,57","0,01","1.579.350,57","593.950.000,00","593.950.000,00","0,27","Japan","-","24,16","20.Mar2058","0,80","JPY","30.May2018"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.579.910,73","0,01","1.579.910,73","16.000.000,00","16.000.000,00","9,77","Sweden","-","3,41","23.May2030","2,79","SEK","23.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1.578.975,84","0,01","1.578.975,84","257.650.000,00","257.650.000,00","0,61","Japan","-","4,91","20.Dec2031","1,70","JPY","20.Dec2011"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.577.200,62","0,01","1.577.200,62","2.200.000,00","2.200.000,00","71,38","Canada","-","6,60","01.Sept2034","4,45","CAD","15.Apr2024"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.576.561,07","0,01","1.576.561,07","2.097.940,00","2.097.940,00","75,11","United States","-","7,13","01.Jun2051","2,00","USD","01.Jun2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.575.891,87","0,01","1.575.891,87","1.450.000,00","1.450.000,00","107,77","Supranational","-","4,37","16.Jun2031","2,63","EUR","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.574.150,51","0,01","1.574.150,51","374.750.000,00","374.750.000,00","0,42","Japan","-","17,72","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1.574.692,89","0,01","1.574.692,89","326.200.000,00","326.200.000,00","0,48","Japan","-","13,52","20.Mar2043","1,80","JPY","21.Mar2013"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1.566.964,85","0,01","1.566.964,85","2.600.000,00","2.600.000,00","59,87","Australia","-","3,88","20.Nov2030","1,50","AUD","25.Feb2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.565.939,18","0,01","1.565.939,18","5.360.245,00","5.360.245,00","28,91","United Kingdom","-","26,01","22.Oct2061","0,50","GBP","20.May2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.561.298,43","0,01","1.561.298,43","247.150.000,00","247.150.000,00","0,63","Japan","-","2,38","20.Mar2029","1,90","JPY","23.Mar2009"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1.560.414,73","0,01","1.560.414,73","1.400.000,00","1.400.000,00","110,46","France","-","1,64","16.Jun2028","2,88","EUR","16.Jun2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","1.555.629,71","0,01","1.555.629,71","7.440.810,00","7.440.810,00","20,91","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1.553.751,96","0,01","1.553.751,96","246.150.000,00","246.150.000,00","0,63","Japan","-","4,41","20.Jun2031","2,20","JPY","19.Aug2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.552.830,75","0,01","1.552.830,75","1.575.496,00","1.575.496,00","98,46","United States","-","4,88","01.Aug2054","6,00","USD","01.Aug2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.549.010,20","0,01","1.549.010,20","1.520.000,00","1.520.000,00","100,48","Belgium","-","15,79","22.Jun2056","4,35","EUR","11.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.547.072,33","0,01","1.547.072,33","26.523.000.000,00","26.523.000.000,00","0,01","Indonesia","-","6,19","15.Jun2035","7,50","IDR","04.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.545.084,58","0,01","1.545.084,58","536.000.000,00","536.000.000,00","0,29","Japan","-","20,72","20.Sept2049","0,40","JPY","11.Oct2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.541.418,04","0,01","1.541.418,04","2.450.000,00","2.450.000,00","62,48","Australia","-","7,88","20.Feb2037","4,75","AUD","14.Mar2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.542.319,59","0,01","1.542.319,59","2.350.000,00","2.350.000,00","65,32","Australia","-","3,54","21.Aug2030","3,50","AUD","18.Oct2017"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1.540.516,53","0,01","1.540.516,53","1.600.000,00","1.600.000,00","94,59","Qatar","-","6,18","29.May2034","4,75","USD","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1.540.827,76","0,01","1.540.827,76","252.950.000,00","252.950.000,00","0,61","Japan","-","3,58","20.Jun2030","1,10","JPY","11.Sept2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.538.697,01","0,01","1.538.697,01","12.200.000,00","12.200.000,00","12,57","Hong Kong","-","0,71","29.Jun2027","1,25","HKD","29.Jun2017"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.537.949,98","0,01","1.537.949,98","6.018.075,00","6.018.075,00","25,56","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.534.959,58","0,01","1.534.959,58","1.650.000,00","1.650.000,00","92,34","United States","-","9,97","15.Feb2041","4,75","USD","15.Feb2011"
"HIS","HAWAII ST","Local Government","Fixed Income","1.534.261,46","0,01","1.534.261,46","1.600.000,00","1.600.000,00","95,82","United States","-","3,97","01.Apr2031","4,21","USD","30.Apr2026"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1.533.981,22","0,01","1.533.981,22","2.950.000,00","2.950.000,00","51,29","Canada","-","13,83","02.Dec2046","2,90","CAD","02.Feb2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.531.947,23","0,01","1.531.947,23","1.550.000,00","1.550.000,00","97,39","Greece","-","15,48","15.Jun2054","4,13","EUR","02.May2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.532.427,24","0,01","1.532.427,24","2.750.000,00","2.750.000,00","55,05","Canada","-","15,25","01.Dec2048","2,75","CAD","02.Jun2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.524.240,36","0,01","1.524.240,36","1.540.000,00","1.540.000,00","97,82","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.524.293,42","0,01","1.524.293,42","2.150.000,00","2.150.000,00","70,23","Ireland","-","18,25","15.May2050","1,50","EUR","16.May2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.524.599,14","0,01","1.524.599,14","2.205.500.000,00","2.205.500.000,00","0,07","Korea (South)","-","12,02","10.Sept2043","3,88","KRW","23.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1.523.380,50","0,01","1.523.380,50","246.450.000,00","246.450.000,00","0,62","Japan","-","4,24","20.Mar2031","1,80","JPY","10.Apr2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.519.102,47","0,01","1.519.102,47","1.647.871,00","1.647.871,00","92,11","United States","-","5,74","01.Dec2048","4,50","USD","01.Dec2018"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.515.731,83","0,01","1.515.731,83","490.820.000,00","490.820.000,00","0,30","Hungary","-","1,38","23.Mar2028","4,50","HUF","19.Jan2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.511.612,46","0,01","1.511.612,46","3.100.000,00","3.100.000,00","48,56","Supranational","-","20,86","06.Jul2051","0,70","EUR","06.Jul2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.511.420,85","0,01","1.511.420,85","1.620.000,00","1.620.000,00","92,53","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.509.689,02","0,01","1.509.689,02","5.920.000,00","5.920.000,00","25,26","Poland","-","2,59","25.Jul2029","4,75","PLN","15.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1.508.065,31","0,01","1.508.065,31","263.150.000,00","263.150.000,00","0,57","Japan","-","8,20","20.Sept2035","1,60","JPY","22.Oct2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.505.728,69","0,01","1.505.728,69","2.760.000,00","2.760.000,00","53,51","New Zealand","-","8,53","15.May2038","4,75","NZD","21.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.505.899,39","0,01","1.505.899,39","2.181.110.000,00","2.181.110.000,00","0,07","Korea (South)","-","4,75","10.Dec2031","2,38","KRW","19.Oct2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1.499.467,57","0,01","1.499.467,57","1.512.000,00","1.512.000,00","98,03","Germany","-","2,54","29.Jun2029","4,25","USD","30.Jun2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.497.919,55","0,01","1.497.919,55","4.490.000,00","4.490.000,00","32,62","Israel","-","2,25","28.Feb2029","3,75","ILS","18.Apr2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.497.186,82","0,01","1.497.186,82","2.950.000,00","2.950.000,00","49,99","Canada","-","15,29","01.Dec2051","3,10","CAD","25.Jan2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.492.863,37","0,01","1.492.863,37","1.359.000,00","1.359.000,00","109,27","Supranational","-","3,59","30.Jul2030","2,75","EUR","24.May2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.492.389,40","0,01","1.492.389,40","50.400.000,00","50.400.000,00","2,93","Thailand","-","13,87","17.Jun2047","3,14","THB","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.492.739,12","0,01","1.492.739,12","656.700.000,00","656.700.000,00","0,23","Japan","-","26,65","20.Mar2059","0,50","JPY","29.May2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.490.662,42","0,01","1.490.662,42","1.400.000,00","1.400.000,00","105,78","Supranational","-","7,64","23.Jul2035","3,00","EUR","23.Jul2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.489.384,73","0,01","1.489.384,73","25.528.000.000,00","25.528.000.000,00","0,01","Indonesia","-","10,46","15.May2048","7,38","IDR","22.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1.489.405,60","0,01","1.489.405,60","431.250.000,00","431.250.000,00","0,34","Japan","-","18,14","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1.488.579,82","0,01","1.488.579,82","431.200.000,00","431.200.000,00","0,34","Japan","-","18,45","20.Sept2048","0,90","JPY","12.Oct2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.486.836,42","0,01","1.486.836,42","30.000.000,00","30.000.000,00","4,87","Czech Republic","-","4,06","16.Jun2031","6,20","CZK","16.Jun2023"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.485.173,81","0,01","1.485.173,81","1.639.768,00","1.639.768,00","90,50","United States","-","6,35","20.Jun2053","4,50","USD","01.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.482.828,50","0,01","1.482.828,50","1.365.000,00","1.365.000,00","105,67","Austria","-","18,45","26.Jan2062","3,80","EUR","26.Jan2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.480.293,50","0,01","1.480.293,50","1.360.000,00","1.360.000,00","108,10","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.481.396,61","0,01","1.481.396,61","1.350.000,00","1.350.000,00","107,00","Germany","-","4,58","15.Oct2031","2,50","EUR","16.Oct2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.480.177,23","0,01","1.480.177,23","1.938.000,00","1.938.000,00","76,04","Singapore","-","4,50","01.Jul2031","1,63","SGD","01.Jul2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.473.830,34","0,01","1.473.830,34","1.450.000,00","1.450.000,00","99,05","Supranational","-","9,23","04.Dec2037","2,75","EUR","14.Dec2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.473.405,82","0,01","1.473.405,82","2.150.000,00","2.150.000,00","68,28","Canada","-","6,02","01.Sept2033","3,60","CAD","27.Mar2023"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.472.718,72","0,01","1.472.718,72","1.500.000,00","1.500.000,00","96,91","United States","-","1,98","16.Nov2028","3,25","USD","16.Nov2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.469.340,48","0,01","1.469.340,48","4.630.000,00","4.630.000,00","31,41","Peru","-","5,34","12.Aug2033","7,30","PEN","12.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.470.158,73","0,01","1.470.158,73","236.550.000,00","236.550.000,00","0,62","Japan","-","3,79","20.Sept2030","1,80","JPY","26.Oct2010"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.469.582,87","0,01","1.469.582,87","1.619.802,00","1.619.802,00","90,65","United States","-","6,04","01.Jun2052","4,50","USD","01.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1.463.669,79","0,01","1.463.669,79","437.300.000,00","437.300.000,00","0,33","Japan","-","18,07","20.Sept2046","0,50","JPY","20.Sept2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.463.817,37","0,01","1.463.817,37","48.620.000,00","48.620.000,00","2,99","Thailand","-","4,88","17.Dec2031","2,00","THB","28.Apr2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.464.637,29","0,01","1.464.637,29","2.900.000,00","2.900.000,00","50,43","Australia","-","7,84","17.Sept2035","2,00","AUD","27.Sept2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.460.982,90","0,01","1.460.982,90","1.376.000,00","1.376.000,00","103,96","Supranational","-","7,20","29.Jan2035","2,88","EUR","27.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.461.481,17","0,01","1.461.481,17","48.710.000,00","48.710.000,00","3,00","Thailand","-","1,50","17.Apr2028","2,05","THB","17.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.461.697,00","0,01","1.461.697,00","1.390.000,00","1.390.000,00","102,39","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.457.079,43","0,01","1.457.079,43","1.473.785,00","1.473.785,00","98,77","United States","-","4,47","01.Dec2052","6,00","USD","01.Nov2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.454.900,53","0,01","1.454.900,53","1.550.000,00","1.550.000,00","93,38","Supranational","-","7,17","27.Aug2035","4,38","USD","27.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.453.364,72","0,01","1.453.364,72","1.350.000,00","1.350.000,00","105,32","Supranational","-","7,17","15.Jan2035","2,88","EUR","15.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.450.795,32","0,01","1.450.795,32","2.100.000,00","2.100.000,00","68,87","Spain","-","13,97","30.Jul2042","1,00","EUR","14.Sept2021"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.447.948,98","0,01","1.447.948,98","1.559.629,00","1.559.629,00","92,76","United States","-","6,42","01.Jun2056","5,00","USD","01.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.445.478,54","0,01","1.445.478,54","233.950.000,00","233.950.000,00","0,62","Japan","-","6,75","20.Mar2034","2,40","JPY","20.Apr2004"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.444.467,06","0,01","1.444.467,06","1.500.000,00","1.500.000,00","94,62","Supranational","-","4,83","06.May2032","4,00","USD","06.May2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.444.730,31","0,01","1.444.730,31","520.000.000,00","520.000.000,00","0,28","Hungary","-","3,59","21.Aug2030","3,00","HUF","20.Feb2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.438.150,43","0,01","1.438.150,43","2.500.000,00","2.500.000,00","56,61","Canada","-","15,24","02.Dec2053","3,75","CAD","30.May2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.439.163,14","0,01","1.439.163,14","2.150.000,00","2.150.000,00","66,44","Canada","-","3,45","02.Jun2030","2,05","CAD","27.Jan2020"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.438.210,17","0,01","1.438.210,17","1.798.724,00","1.798.724,00","79,92","United States","-","6,64","01.Sept2050","2,50","USD","01.Aug2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.436.396,98","0,01","1.436.396,98","2.930.000,00","2.930.000,00","48,58","New Zealand","-","5,14","15.May2032","2,00","NZD","16.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.437.260,11","0,01","1.437.260,11","508.700.000,00","508.700.000,00","0,28","Japan","-","21,10","20.Mar2050","0,40","JPY","08.Apr2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.435.483,51","0,01","1.435.483,51","2.350.000,00","2.350.000,00","60,05","Canada","-","15,63","01.Dec2057","4,20","CAD","03.Sept2024"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.432.464,30","0,01","1.432.464,30","1.691.981,00","1.691.981,00","84,61","United States","-","6,81","20.Aug2046","3,00","USD","01.Aug2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.428.396,94","0,01","1.428.396,94","2.211.000,00","2.211.000,00","63,74","Canada","-","13,26","01.Dec2045","3,50","CAD","13.Jun2011"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.427.820,60","0,01","1.427.820,60","1.480.860,00","1.480.860,00","96,33","United States","-","5,13","01.Nov2052","5,50","USD","01.Oct2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.421.517,04","0,01","1.421.517,04","1.780.000,00","1.780.000,00","78,45","Canada","-","5,48","01.Jun2033","5,75","CAD","15.Oct2001"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.421.833,94","0,01","1.421.833,94","4.840.000,00","4.840.000,00","28,74","Israel","-","13,46","31.Mar2047","3,75","ILS","07.Mar2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.422.130,67","0,01","1.422.130,67","1.583.476,00","1.583.476,00","89,75","United States","-","5,11","01.Mar2046","3,50","USD","01.Oct2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.415.745,07","0,01","1.415.745,07","15.340.000,00","15.340.000,00","9,21","Norway","-","3,69","19.Aug2030","1,38","NOK","19.Feb2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1.410.647,77","0,01","1.410.647,77","1.389.849,00","1.389.849,00","101,39","United States","-","3,68","20.Jun2054","6,50","USD","01.Jun2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.410.400,84","0,01","1.410.400,84","2.050.000,00","2.050.000,00","68,52","Canada","-","7,38","01.Sept2035","4,00","CAD","30.Apr2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.405.747,66","0,01","1.405.747,66","1.450.000,00","1.450.000,00","96,95","Germany","-","4,19","10.Jan2031","0,00","EUR","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.399.442,34","0,01","1.399.442,34","220.100.000,00","220.100.000,00","0,63","Japan","-","3,06","20.Dec2029","2,10","JPY","21.Dec2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.395.685,98","0,01","1.395.685,98","1.250.000,00","1.250.000,00","111,06","Supranational","-","1,75","28.Jul2028","2,75","EUR","15.Feb2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.395.406,12","0,01","1.395.406,12","24.982.000.000,00","24.982.000.000,00","0,01","Indonesia","-","3,24","15.Jul2030","6,50","IDR","22.Aug2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.395.232,59","0,01","1.395.232,59","1.760.000,00","1.760.000,00","79,24","Singapore","-","3,32","01.Apr2030","2,50","SGD","01.Apr2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.394.626,02","0,01","1.394.626,02","2.500.000,00","2.500.000,00","54,92","Canada","-","13,94","01.Dec2048","3,50","CAD","28.Sept2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.392.639,21","0,01","1.392.639,21","2.300.000,00","2.300.000,00","60,48","Australia","-","4,16","20.Mar2031","2,00","AUD","30.Jul2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.392.470,38","0,01","1.392.470,38","1.310.000,00","1.310.000,00","103,65","Netherlands","-","12,67","15.Jan2044","3,25","EUR","19.Oct2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.390.257,16","0,01","1.390.257,16","1.280.000,00","1.280.000,00","106,56","Supranational","-","5,69","16.Feb2033","2,88","EUR","16.Jan2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.390.587,85","0,01","1.390.587,85","1.240.000,00","1.240.000,00","110,53","Germany","-","1,39","15.Mar2028","2,10","EUR","29.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.388.706,61","0,01","1.388.706,61","2.000.000,00","2.000.000,00","69,29","Canada","-","5,29","15.Sept2032","3,55","CAD","26.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.387.059,29","0,01","1.387.059,29","1.740.000,00","1.740.000,00","79,45","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.384.811,30","0,01","1.384.811,30","2.250.000,00","2.250.000,00","60,53","Canada","-","15,12","02.Dec2054","4,15","CAD","24.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.383.782,90","0,01","1.383.782,90","374.700.000,00","374.700.000,00","0,37","Japan","-","19,10","20.Dec2053","1,60","JPY","15.Jan2024"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.382.247,26","0,01","1.382.247,26","1.541.583,00","1.541.583,00","89,59","United States","-","7,05","01.Jun2056","4,50","USD","01.Jun2026"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.377.445,07","0,01","1.377.445,07","1.396.853,00","1.396.853,00","98,51","United States","-","4,98","01.Apr2055","6,00","USD","01.Apr2025"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.378.060,20","0,01","1.378.060,20","1.361.288,00","1.361.288,00","101,12","United States","-","3,53","01.Nov2053","6,50","USD","01.Oct2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.376.696,88","0,01","1.376.696,88","1.900.000,00","1.900.000,00","71,53","Canada","-","2,05","15.Dec2028","4,25","CAD","22.Sept2023"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.373.620,38","0,01","1.373.620,38","1.737.738,00","1.737.738,00","79,00","United States","-","6,94","01.Mar2052","2,50","USD","01.Feb2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1.372.325,11","0,01","1.372.325,11","1.400.000,00","1.400.000,00","96,23","Finland","-","2,75","09.Oct2029","3,63","USD","09.Oct2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.372.402,25","0,01","1.372.402,25","1.120.000,00","1.120.000,00","121,22","United Kingdom","-","13,56","31.Jan2056","5,38","GBP","21.May2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.372.666,99","0,01","1.372.666,99","1.560.565,00","1.560.565,00","87,89","United States","-","6,38","01.Apr2050","4,00","USD","01.Mar2020"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","1.368.519,89","0,01","1.368.519,89","1.430.211,00","1.430.211,00","95,59","United States","-","5,48","20.Feb2056","5,50","USD","01.Feb2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.368.890,64","0,01","1.368.890,64","2.400.000,00","2.400.000,00","56,90","Australia","-","5,02","20.Feb2032","1,50","AUD","14.Dec2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1.367.952,11","0,01","1.367.952,11","1.400.000,00","1.400.000,00","96,24","United States","-","4,11","18.Jun2032","4,85","USD","18.Jun2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.364.587,69","0,01","1.364.587,69","4.180.000,00","4.180.000,00","32,29","Australia","-","16,51","21.Jun2051","1,75","AUD","05.Aug2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.363.101,12","0,01","1.363.101,12","2.058.000,00","2.058.000,00","66,13","Norway","-","3,60","24.Sept2030","4,00","AUD","24.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.360.460,91","0,01","1.360.460,91","1.830.000,00","1.830.000,00","73,94","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.360.845,39","0,01","1.360.845,39","1.590.000,00","1.590.000,00","84,17","Ireland","-","14,43","18.Feb2045","2,00","EUR","10.Feb2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.358.720,45","0,01","1.358.720,45","1.550.000,00","1.550.000,00","86,51","Belgium","-","16,33","22.Jun2055","3,50","EUR","14.Feb2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.359.017,63","0,01","1.359.017,63","2.100.000,00","2.100.000,00","64,28","Australia","-","8,27","24.Feb2038","5,25","AUD","12.Mar2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.356.093,82","0,01","1.356.093,82","1.429.000,00","1.429.000,00","93,13","United States","-","8,63","15.May2038","4,50","USD","15.Aug2008"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.355.159,19","0,01","1.355.159,19","2.690.000,00","2.690.000,00","49,67","Canada","-","14,76","02.Jun2049","2,90","CAD","30.Nov2017"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.354.988,10","0,01","1.354.988,10","1.695.750,00","1.695.750,00","79,77","United States","-","6,72","20.Oct2026","2,50","USD","01.Oct2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.351.534,56","0,01","1.351.534,56","2.400.000,00","2.400.000,00","56,20","Australia","-","5,84","08.Mar2033","2,00","AUD","10.Mar2020"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.351.866,93","0,01","1.351.866,93","1.341.439,00","1.341.439,00","100,67","United States","-","4,36","01.Jul2055","6,50","USD","01.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.348.804,69","0,01","1.348.804,69","1.465.000,00","1.465.000,00","91,22","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.346.975,89","0,01","1.346.975,89","24.000.000.000,00","24.000.000.000,00","0,01","Indonesia","-","3,38","15.Sept2030","7,00","IDR","01.Aug2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.343.348,57","0,01","1.343.348,57","1.834.000,00","1.834.000,00","72,62","Portugal","-","13,51","11.Apr2042","1,15","EUR","19.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.343.565,27","0,01","1.343.565,27","1.200.000,00","1.200.000,00","110,66","Germany","-","1,47","11.Apr2028","2,38","EUR","14.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1.342.450,05","0,01","1.342.450,05","556.050.000,00","556.050.000,00","0,24","Japan","-","26,33","20.Mar2061","0,70","JPY","28.May2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.342.458,02","0,01","1.342.458,02","2.490.000,00","2.490.000,00","53,32","Australia","-","7,07","20.Nov2034","2,25","AUD","11.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.338.502,18","0,01","1.338.502,18","2.040.000,00","2.040.000,00","65,37","Italy","-","17,21","01.Sept2052","2,15","EUR","12.Jan2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.336.994,63","0,01","1.336.994,63","46.860.000,00","46.860.000,00","2,82","Czech Republic","-","11,47","24.Apr2040","1,50","CZK","24.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.337.120,44","0,01","1.337.120,44","1.200.000,00","1.200.000,00","110,11","Germany","-","2,44","26.Apr2029","2,63","EUR","04.Apr2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.334.481,00","0,01","1.334.481,00","1.475.192,00","1.475.192,00","90,42","United States","-","3,73","01.Aug2036","2,50","USD","01.Jul2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.330.701,96","0,01","1.330.701,96","1.200.000,00","1.200.000,00","108,04","Germany","-","3,79","15.Nov2030","2,50","EUR","30.Sept2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.331.630,55","0,01","1.331.630,55","1.950.000,00","1.950.000,00","68,13","Canada","-","8,14","15.Sept2036","3,80","CAD","22.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.330.057,92","0,01","1.330.057,92","1.250.000,00","1.250.000,00","104,61","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.326.546,70","0,01","1.326.546,70","1.230.000,00","1.230.000,00","107,02","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.327.430,86","0,01","1.327.430,86","1.750.000,00","1.750.000,00","74,44","Canada","-","2,41","01.Jun2029","5,75","CAD","02.Feb1998"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.326.165,92","0,01","1.326.165,92","2.250.000,00","2.250.000,00","58,78","Australia","-","4,54","21.Aug2031","1,75","AUD","17.Oct2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.325.935,12","0,01","1.325.935,12","1.280.000,00","1.280.000,00","102,42","Greece","-","8,12","16.Jun2036","3,38","EUR","20.Jan2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.325.887,36","0,01","1.325.887,36","2.800.000,00","2.800.000,00","46,71","Canada","-","15,61","02.Dec2050","2,65","CAD","28.May2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.323.272,24","0,01","1.323.272,24","1.400.000,00","1.400.000,00","93,54","Supranational","-","7,05","16.Jul2035","4,38","USD","16.Jul2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.323.021,47","0,01","1.323.021,47","1.480.000,00","1.480.000,00","87,72","United States","-","9,95","15.Nov2040","4,25","USD","15.Nov2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.319.070,41","0,01","1.319.070,41","2.830.000,00","2.830.000,00","46,52","Australia","-","13,51","21.Mar2047","3,00","AUD","19.Oct2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.320.197,42","0,01","1.320.197,42","217.700.000,00","217.700.000,00","0,60","Japan","-","7,73","20.Jun2035","2,30","JPY","20.Jul2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.317.936,28","0,01","1.317.936,28","1.200.000,00","1.200.000,00","107,46","Supranational","-","5,60","12.Jan2033","2,88","EUR","12.Jan2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.318.069,94","0,01","1.318.069,94","28.610.000,00","28.610.000,00","4,50","Czech Republic","-","6,14","14.Apr2034","4,90","CZK","14.Apr2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.316.624,43","0,01","1.316.624,43","1.197.000,00","1.197.000,00","109,12","Germany","-","4,38","30.Jun2031","2,88","EUR","16.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.313.843,38","0,01","1.313.843,38","7.600.000,00","7.600.000,00","17,27","China","-","27,89","25.Mar2074","2,65","CNY","22.Mar2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.314.559,92","0,01","1.314.559,92","5.150.000,00","5.150.000,00","25,05","Malaysia","-","2,36","30.Apr2029","4,50","MYR","29.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.311.594,13","0,01","1.311.594,13","2.657.160.000,00","2.657.160.000,00","0,05","Korea (South)","-","21,01","10.Sept2074","2,75","KRW","19.Sept2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.307.989,15","0,01","1.307.989,15","1.210.000,00","1.210.000,00","106,16","Slovenia","-","6,51","10.Mar2034","3,00","EUR","10.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1.307.991,34","0,01","1.307.991,34","234.400.000,00","234.400.000,00","0,56","Japan","-","7,07","20.Mar2034","1,00","JPY","29.May2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.308.124,44","0,01","1.308.124,44","250.000,00","250.000,00","5,08","Mexico","-","5,73","24.May2035","8,00","MXN","24.Jul2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.308.250,67","0,01","1.308.250,67","1.800.000,00","1.800.000,00","71,53","Canada","-","8,20","02.Jun2037","4,70","CAD","22.Feb2006"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1.307.664,83","0,01","1.307.664,83","1.350.000,00","1.350.000,00","95,06","Germany","-","3,59","08.Oct2030","3,63","USD","08.Oct2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.307.348,73","0,01","1.307.348,73","1.200.000,00","1.200.000,00","106,32","Germany","-","5,48","15.Nov2032","2,63","EUR","26.Aug2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.305.789,15","0,01","1.305.789,15","1.350.000,00","1.350.000,00","95,22","United States","-","4,08","15.Jul2031","5,35","USD","26.Jun2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.303.464,12","0,01","1.303.464,12","1.900.000,00","1.900.000,00","67,65","Canada","-","7,82","02.Jun2036","3,90","CAD","15.Jan2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.301.438,61","0,01","1.301.438,61","1.300.000,00","1.300.000,00","99,43","Netherlands","-","1,29","11.Feb2028","4,38","USD","11.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.299.691,04","0,01","1.299.691,04","2.168.320.000,00","2.168.320.000,00","0,06","Korea (South)","-","13,23","10.Sept2044","2,88","KRW","28.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.298.932,49","0,01","1.298.932,49","205.000.000,00","205.000.000,00","0,63","Japan","-","2,85","20.Sept2029","2,10","JPY","24.Sept2009"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.295.042,54","0,01","1.295.042,54","1.456.422,00","1.456.422,00","88,89","United States","-","3,73","01.Nov2036","2,00","USD","01.Nov2021"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1.294.382,24","0,01","1.294.382,24","2.312.842,00","2.312.842,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.294.452,18","0,01","1.294.452,18","6.000.000,00","6.000.000,00","21,26","Romania","-","5,32","27.Jul2033","7,50","RON","16.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.292.733,61","0,01","1.292.733,61","1.400.000,00","1.400.000,00","90,42","United States","-","6,98","15.Nov2035","4,88","USD","03.Nov2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.292.366,54","0,01","1.292.366,54","6.130.000,00","6.130.000,00","20,81","Romania","-","5,97","31.Jul2034","7,10","RON","23.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.290.699,59","0,01","1.290.699,59","1.200.000,00","1.200.000,00","105,11","Supranational","-","7,86","14.Jan2036","3,00","EUR","14.Jan2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.291.014,75","0,01","1.291.014,75","1.200.000,00","1.200.000,00","105,85","France","-","5,06","25.May2032","3,25","EUR","16.Apr2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.289.007,69","0,01","1.289.007,69","2.434.000,00","2.434.000,00","52,90","Australia","-","6,75","20.Mar2034","1,75","AUD","23.Aug2021"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.284.125,16","0,01","1.284.125,16","1.340.545,00","1.340.545,00","95,70","United States","-","5,65","01.Nov2054","5,50","USD","01.Nov2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.283.118,10","0,01","1.283.118,10","1.140.000,00","1.140.000,00","112,55","Switzerland","-","6,43","18.Mar2033","0,00","CHF","17.Feb2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.281.983,39","0,01","1.281.983,39","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","8,92","10.Sept2036","1,50","KRW","23.Aug2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.279.447,69","0,01","1.279.447,69","1.340.000,00","1.340.000,00","93,77","Supranational","-","7,50","20.May2036","4,50","USD","20.May2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1.278.183,94","0,01","1.278.183,94","1.300.000,00","1.300.000,00","97,76","Germany","-","1,75","09.Aug2028","3,50","USD","17.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.278.971,04","0,01","1.278.971,04","1.450.000,00","1.450.000,00","87,72","Supranational","-","8,01","10.Apr2035","0,88","EUR","10.Apr2019"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.276.855,58","0,01","1.276.855,58","1.365.597,00","1.365.597,00","93,42","United States","-","6,47","01.Oct2052","5,00","USD","01.Sept2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.276.134,96","0,01","1.276.134,96","1.300.000,00","1.300.000,00","96,64","Supranational","-","4,08","28.May2031","4,25","USD","28.May2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.275.518,67","0,01","1.275.518,67","1.900.000,00","1.900.000,00","66,80","Australia","-","1,08","19.Nov2027","1,25","AUD","29.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.274.578,22","0,01","1.274.578,22","1.300.000,00","1.300.000,00","98,04","Germany","-","3,88","17.Sept2030","0,00","EUR","03.Sept2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.272.774,86","0,01","1.272.774,86","2.390.000,00","2.390.000,00","52,32","New Zealand","-","7,56","15.May2036","4,25","NZD","27.Aug2024"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.272.708,38","0,01","1.272.708,38","1.613.806,00","1.613.806,00","78,82","United States","-","6,55","01.Aug2051","2,50","USD","01.Jul2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.271.780,91","0,01","1.271.780,91","1.350.000,00","1.350.000,00","94,10","Germany","-","5,15","09.Jan2032","0,13","EUR","11.Jan2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.270.002,99","0,01","1.270.002,99","43.670.000,00","43.670.000,00","2,88","Thailand","-","13,86","17.Jun2045","2,98","THB","01.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.268.306,19","0,01","1.268.306,19","1.325.000,00","1.325.000,00","94,02","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.268.214,13","0,01","1.268.214,13","1.150.000,00","1.150.000,00","109,84","Germany","-","1,77","31.Jul2028","2,13","EUR","15.Jul2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.266.685,75","0,01","1.266.685,75","1.180.000,00","1.180.000,00","103,60","Slovak Republic","-","8,74","04.Nov2037","3,63","EUR","04.Nov2025"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.267.464,61","0,01","1.267.464,61","1.321.005,00","1.321.005,00","95,86","United States","-","5,23","01.Feb2055","5,50","USD","01.May2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.266.247,08","0,01","1.266.247,08","1.200.000,00","1.200.000,00","105,32","Finland","-","7,79","15.Sept2035","3,00","EUR","07.May2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.266.486,56","0,01","1.266.486,56","1.150.000,00","1.150.000,00","109,06","Ireland","-","3,41","15.May2030","2,40","EUR","11.Nov2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.265.220,00","0,01","1.265.220,00","200.000.000,00","200.000.000,00","0,63","United States","-","0,07","02.Nov2026","0,30","JPY","02.Nov2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.263.034,16","0,01","1.263.034,16","1.275.000,00","1.275.000,00","96,91","Supranational","-","4,33","10.Oct2031","4,38","USD","10.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.263.278,36","0,01","1.263.278,36","1.716.800.000,00","1.716.800.000,00","0,07","Korea (South)","-","2,29","10.Mar2029","3,25","KRW","23.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.262.134,49","0,01","1.262.134,49","1.150.000,00","1.150.000,00","108,69","Supranational","-","5,98","17.Jun2033","3,10","EUR","17.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1.261.450,50","0,01","1.261.450,50","202.150.000,00","202.150.000,00","0,62","Japan","-","6,89","20.Jun2034","2,50","JPY","20.Aug2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.262.367,95","0,01","1.262.367,95","1.716.000,00","1.716.000,00","72,51","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.255.417,10","0,01","1.255.417,10","1.100.000,00","1.100.000,00","112,21","Supranational","-","2,37","11.Apr2029","3,50","EUR","11.Oct2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.253.160,34","0,01","1.253.160,34","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,78","15.Jul2031","9,50","IDR","22.Jul2010"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1.251.369,53","0,01","1.251.369,53","1.900.000,00","1.900.000,00","65,73","Canada","-","3,71","01.Sept2030","1,90","CAD","01.Apr2020"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.251.589,92","0,01","1.251.589,92","1.301.872,00","1.301.872,00","96,05","United States","-","5,99","01.Mar2053","5,50","USD","01.Feb2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.250.134,50","0,01","1.250.134,50","2.500.000,00","2.500.000,00","49,32","Canada","-","14,51","02.Jun2048","2,80","CAD","21.Jun2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.248.404,79","0,01","1.248.404,79","1.300.000,00","1.300.000,00","94,49","Supranational","-","3,66","28.Oct2030","3,50","USD","28.Oct2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.244.758,87","0,01","1.244.758,87","8.300.000,00","8.300.000,00","14,73","Denmark","-","2,02","15.Nov2028","2,00","DKK","23.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.245.371,09","0,01","1.245.371,09","1.240.000,00","1.240.000,00","100,43","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.240.349,59","0,01","1.240.349,59","1.256.197,00","1.256.197,00","98,64","United States","-","4,50","01.Sept2053","6,00","USD","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.238.711,82","0,01","1.238.711,82","1.150.000,00","1.150.000,00","106,90","Italy","-","8,28","01.Feb2037","4,00","EUR","19.Oct2005"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.237.471,11","0,01","1.237.471,11","5.040.000,00","5.040.000,00","24,54","Malaysia","-","0,96","30.Sept2027","3,42","MYR","31.Mar2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.237.167,62","0,01","1.237.167,62","1.900.000,00","1.900.000,00","64,84","Australia","-","3,14","20.Feb2030","3,00","AUD","22.Jul2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.236.179,88","0,01","1.236.179,88","2.210.000,00","2.210.000,00","55,27","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.235.666,32","0,01","1.235.666,32","8.000.000,00","8.000.000,00","15,37","China","-","1,80","09.Aug2028","3,09","CNY","09.Aug2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.231.704,59","0,01","1.231.704,59","36.540.000,00","36.540.000,00","3,33","Thailand","-","19,82","17.Jun2066","4,00","THB","27.Nov2015"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1.231.512,19","0,01","1.231.512,19","1.100.000,00","1.100.000,00","110,29","Finland","-","2,37","03.Apr2029","2,88","EUR","01.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.232.230,22","0,01","1.232.230,22","1.300.000,00","1.300.000,00","94,79","France","-","4,07","25.Nov2030","0,00","EUR","16.Sept2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.230.813,34","0,01","1.230.813,34","1.730.000,00","1.730.000,00","70,02","Canada","-","9,34","02.Jun2039","4,60","CAD","15.Jan2008"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.229.125,53","0,01","1.229.125,53","2.050.000,00","2.050.000,00","59,10","Canada","-","11,84","02.Jun2043","3,50","CAD","31.Jan2012"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.229.591,34","0,01","1.229.591,34","1.363.381,00","1.363.381,00","90,15","United States","-","3,98","01.Mar2037","2,50","USD","01.Mar2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.227.188,70","0,01","1.227.188,70","1.650.000.000,00","1.650.000.000,00","0,07","Korea (South)","-","0,66","10.Jun2027","2,13","KRW","21.Mar2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1.227.399,54","0,01","1.227.399,54","1.150.000,00","1.150.000,00","105,78","Germany","-","8,27","30.Jun2036","3,13","EUR","30.Jun2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.225.903,85","0,01","1.225.903,85","1.200.000.000,00","1.200.000.000,00","0,10","Chile","-","5,29","01.Apr2033","6,00","CLP","17.Apr2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.222.929,34","0,01","1.222.929,34","5.000.000,00","5.000.000,00","24,44","Malaysia","-","15,19","31.Mar2053","4,46","MYR","31.Mar2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.223.050,08","0,01","1.223.050,08","1.098.000,00","1.098.000,00","108,92","Slovak Republic","-","6,34","06.Mar2034","3,75","EUR","06.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.222.521,53","0,01","1.222.521,53","40.000.000,00","40.000.000,00","3,03","Thailand","-","1,65","17.Jun2028","2,65","THB","08.Jul2022"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.221.870,45","0,01","1.221.870,45","1.237.553,00","1.237.553,00","98,63","United States","-","4,48","01.Nov2053","6,00","USD","01.Oct2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.219.076,13","0,01","1.219.076,13","1.540.000,00","1.540.000,00","79,08","Supranational","-","9,38","04.Jun2036","0,20","EUR","16.Mar2021"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.213.045,27","0,01","1.213.045,27","1.472.029,00","1.472.029,00","82,36","United States","-","6,73","01.Dec2049","3,00","USD","01.Dec2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.212.118,55","0,01","1.212.118,55","1.200.000,00","1.200.000,00","99,53","Supranational","-","2,46","15.Jun2029","4,75","USD","23.Apr2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.211.148,80","0,01","1.211.148,80","1.132.000,00","1.132.000,00","104,49","Supranational","-","7,85","01.Feb2036","3,13","EUR","19.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.211.404,19","0,01","1.211.404,19","1.820.000,00","1.820.000,00","66,54","Finland","-","13,38","15.Sept2040","0,25","EUR","17.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1.210.918,14","0,01","1.210.918,14","22.000.000.000,00","22.000.000.000,00","0,01","Indonesia","-","9,06","15.Jul2041","6,63","IDR","11.Jan2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.207.613,39","0,01","1.207.613,39","1.250.000,00","1.250.000,00","95,69","Malaysia","-","7,55","30.Jul2036","4,95","USD","30.Jul2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1.208.272,11","0,01","1.208.272,11","1.100.000,00","1.100.000,00","108,18","Germany","-","4,13","24.Mar2031","2,75","EUR","24.Mar2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.205.925,03","0,01","1.205.925,03","1.300.000,00","1.300.000,00","90,46","Kuwait","-","6,99","09.Oct2035","4,65","USD","09.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.206.341,22","0,01","1.206.341,22","1.100.000,00","1.100.000,00","109,07","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1.205.591,22","0,01","1.205.591,22","1.260.000,00","1.260.000,00","95,04","Belgium","-","6,16","22.Apr2033","1,25","EUR","05.Mar2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.203.261,84","0,01","1.203.261,84","25.870.000,00","25.870.000,00","4,65","Czech Republic","-","3,62","30.Sept2030","5,00","CZK","12.Aug2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.202.474,56","0,01","1.202.474,56","1.280.000,00","1.280.000,00","93,34","Finland","-","7,06","15.Apr2034","1,13","EUR","13.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1.202.774,92","0,01","1.202.774,92","197.750.000,00","197.750.000,00","0,61","Japan","-","5,16","20.Mar2032","1,70","JPY","26.Apr2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.201.646,17","0,01","1.201.646,17","1.700.000,00","1.700.000,00","69,77","Canada","-","4,99","02.Jun2032","3,75","CAD","09.May2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1.200.598,56","0,01","1.200.598,56","1.200.000,00","1.200.000,00","99,96","United States","-","1,87","30.Sept2028","4,63","USD","30.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1.201.265,67","0,01","1.201.265,67","8.000.000,00","8.000.000,00","14,90","Denmark","-","0,24","01.Jan2027","1,00","DKK","30.Jun2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.198.393,94","0,01","1.198.393,94","1.950.000,00","1.950.000,00","61,07","Australia","-","7,44","20.Feb2036","4,25","AUD","03.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.194.575,39","0,01","1.194.575,39","1.225.000,00","1.225.000,00","97,31","United States","-","7,24","24.Sept2037","5,83","USD","24.Sept2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.195.731,27","0,01","1.195.731,27","1.900.000,00","1.900.000,00","62,73","Australia","-","7,66","15.Sept2036","4,75","AUD","18.Oct2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.192.845,71","0,01","1.192.845,71","1.685.000,00","1.685.000,00","70,55","Canada","-","1,35","01.Mar2028","3,50","CAD","21.Oct2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1.191.017,65","0,01","1.191.017,65","1.250.000,00","1.250.000,00","94,59","Supranational","-","6,78","12.Feb2035","4,50","USD","12.Feb2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.189.298,73","0,01","1.189.298,73","900.000,00","900.000,00","129,37","Norway","-","3,61","22.Oct2030","4,50","GBP","20.Apr2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.190.239,60","0,01","1.190.239,60","45.000.000,00","45.000.000,00","2,63","Thailand","-","13,00","17.Jun2042","2,00","THB","30.Oct2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.187.665,00","0,01","1.187.665,00","1.000.000,00","1.000.000,00","115,51","Belgium","-","1,40","28.Mar2028","5,50","EUR","26.Feb1998"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.187.665,44","0,01","1.187.665,44","3.020.000,00","3.020.000,00","38,86","Canada","-","17,19","02.Dec2051","1,90","CAD","20.Aug2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.184.755,05","0,01","1.184.755,05","3.920.000,00","3.920.000,00","29,96","Peru","-","2,17","12.Feb2029","5,94","PEN","06.Dec2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1.186.013,73","0,01","1.186.013,73","314.200.000,00","314.200.000,00","0,38","Japan","-","19,10","20.Mar2054","1,70","JPY","29.May2014"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.183.586,34","0,01","1.183.586,34","1.250.000,00","1.250.000,00","94,49","Supranational","-","5,16","20.Jan2032","0,25","EUR","18.Jan2022"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.183.962,44","0,01","1.183.962,44","1.373.000,00","1.373.000,00","85,61","Belgium","-","10,14","22.Jun2038","1,90","EUR","16.Sept2015"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1.181.820,03","0,01","1.181.820,03","1.235.000,00","1.235.000,00","95,13","Canada","-","3,93","15.Feb2031","3,88","USD","03.Feb2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.183.145,48","0,01","1.183.145,48","1.170.000,00","1.170.000,00","100,70","Portugal","-","5,43","16.Jul2032","1,65","EUR","13.Apr2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.180.614,85","0,01","1.180.614,85","250.000,00","250.000,00","4,57","Mexico","-","8,80","29.Apr2055","8,00","MXN","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.180.697,87","0,01","1.180.697,87","189.800.000,00","189.800.000,00","0,62","Japan","-","4,44","20.Jun2031","1,90","JPY","20.Jun2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.181.507,82","0,01","1.181.507,82","1.578.560.000,00","1.578.560.000,00","0,07","Korea (South)","-","7,73","10.Jun2036","4,25","KRW","19.May2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.177.514,82","0,01","1.177.514,82","1.700.000,00","1.700.000,00","68,30","Canada","-","7,48","02.Dec2035","3,95","CAD","02.Jul2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.175.531,12","0,01","1.175.531,12","1.200.000,00","1.200.000,00","96,46","China","-","3,68","13.Nov2030","3,75","USD","13.Nov2025"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.173.112,35","0,01","1.173.112,35","1.472.938,00","1.472.938,00","79,60","United States","-","6,96","01.Nov2050","2,50","USD","01.Oct2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.170.486,55","0,01","1.170.486,55","1.057.000,00","1.057.000,00","109,92","Supranational","-","3,53","10.Jul2030","3,00","EUR","10.Jul2023"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.170.778,05","0,01","1.170.778,05","1.184.633,00","1.184.633,00","98,73","United States","-","4,54","01.Aug2053","6,00","USD","01.Aug2023"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.170.848,86","0,01","1.170.848,86","1.213.862,00","1.213.862,00","96,36","United States","-","4,87","01.Mar2053","5,50","USD","01.Feb2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.169.518,10","0,01","1.169.518,10","4.400.000,00","4.400.000,00","26,28","Malaysia","-","13,29","06.Jul2048","4,92","MYR","06.Jul2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.162.847,25","0,01","1.162.847,25","1.140.000,00","1.140.000,00","100,82","Portugal","-","6,78","18.Apr2034","2,25","EUR","18.Apr2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.160.822,62","0,01","1.160.822,62","1.150.000,00","1.150.000,00","99,75","Saudi Arabia","-","1,20","13.Jan2028","5,13","USD","13.Jan2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.161.057,69","0,01","1.161.057,69","1.100.000,00","1.100.000,00","105,55","France","-","1,61","25.May2028","0,00","EUR","06.May2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.157.803,93","0,01","1.157.803,93","1.050.000,00","1.050.000,00","109,60","Supranational","-","2,65","16.Jul2029","2,63","EUR","15.Jan2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1.157.928,57","0,01","1.157.928,57","1.210.000,00","1.210.000,00","94,83","Norway","-","3,85","14.Jan2031","3,75","USD","14.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.158.959,09","0,01","1.158.959,09","1.150.000,00","1.150.000,00","100,25","Supranational","-","5,37","15.Jun2032","1,50","EUR","24.May2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.158.318,36","0,01","1.158.318,36","1.686.000,00","1.686.000,00","68,68","Singapore","-","19,39","01.Oct2051","1,88","SGD","01.Oct2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.154.264,03","0,01","1.154.264,03","1.750.000,00","1.750.000,00","65,43","Canada","-","4,33","02.Jun2031","2,15","CAD","12.Apr2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.152.232,82","0,01","1.152.232,82","1.155.000,00","1.155.000,00","99,54","Ireland","-","3,95","18.Oct2030","0,20","EUR","16.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.150.888,36","0,01","1.150.888,36","180.050.000,00","180.050.000,00","0,64","Japan","-","1,18","20.Dec2027","2,10","JPY","25.Dec2007"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.151.335,55","0,01","1.151.335,55","960.000,00","960.000,00","119,93","Switzerland","-","0,69","15.Jun2027","0,00","CHF","13.Aug2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.150.488,17","0,01","1.150.488,17","1.050.000,00","1.050.000,00","107,57","Germany","-","2,94","15.Nov2029","2,00","EUR","05.Jul2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1.145.810,32","0,01","1.145.810,32","1.150.000,00","1.150.000,00","98,87","Mexico","-","2,20","17.Aug2030","5,50","USD","14.Aug2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.146.097,44","0,01","1.146.097,44","1.700.000,00","1.700.000,00","67,27","Canada","-","7,20","15.Mar2035","3,45","CAD","21.Feb2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.146.130,30","0,01","1.146.130,30","1.050.000,00","1.050.000,00","107,51","Germany","-","4,11","11.Mar2031","2,55","EUR","11.Mar2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.144.898,17","0,01","1.144.898,17","1.416.000,00","1.416.000,00","80,85","Supranational","-","8,59","04.Jul2035","0,00","EUR","01.Dec2020"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.141.324,78","0,01","1.141.324,78","1.281.503,00","1.281.503,00","89,03","United States","-","3,29","01.Feb2036","2,00","USD","01.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.139.937,71","0,01","1.139.937,71","1.050.000,00","1.050.000,00","107,79","Supranational","-","6,07","15.Jul2033","3,00","EUR","11.Jul2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.139.144,52","0,01","1.139.144,52","1.200.000,00","1.200.000,00","93,34","United States","-","5,41","15.Jul2033","5,65","USD","26.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1.137.479,92","0,01","1.137.479,92","183.450.000,00","183.450.000,00","0,61","Japan","-","13,37","20.Jun2046","3,70","JPY","15.Jul2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.129.311,78","0,01","1.129.311,78","1.200.000,00","1.200.000,00","93,73","Ireland","-","5,85","18.Oct2032","0,35","EUR","20.Jan2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.128.723,32","0,01","1.128.723,32","1.600.000,00","1.600.000,00","69,84","Canada","-","1,59","02.Jun2028","2,90","CAD","06.Apr2018"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.126.801,50","0,01","1.126.801,50","1.205.110,00","1.205.110,00","93,42","United States","-","5,54","01.Oct2052","5,00","USD","01.Oct2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.126.183,91","0,01","1.126.183,91","1.025.000,00","1.025.000,00","108,65","Latvia","-","3,40","21.May2030","2,88","EUR","21.May2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.124.662,27","0,01","1.124.662,27","320.000.000,00","320.000.000,00","0,33","Hungary","-","6,49","24.Oct2035","7,00","HUF","13.Sept2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.124.986,77","0,01","1.124.986,77","8.000.000,00","8.000.000,00","13,76","Denmark","-","7,98","15.Nov2035","2,25","DKK","30.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.125.100,45","0,01","1.125.100,45","1.330.000,00","1.330.000,00","84,12","Belgium","-","9,62","22.Jun2037","1,45","EUR","31.May2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.122.600,61","0,01","1.122.600,61","1.230.000,00","1.230.000,00","89,59","United States","-","9,24","15.May2039","4,25","USD","15.May2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.121.388,67","0,01","1.121.388,67","1.000.000,00","1.000.000,00","111,34","Finland","-","1,69","04.Jul2028","2,75","EUR","07.Feb2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.122.069,16","0,01","1.122.069,16","1.100.000,00","1.100.000,00","100,89","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.120.719,41","0,01","1.120.719,41","1.000.000,00","1.000.000,00","110,90","Germany","-","3,43","07.Jun2030","3,13","EUR","15.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.118.250,94","0,01","1.118.250,94","1.000.000,00","1.000.000,00","108,68","Supranational","-","4,54","15.Oct2031","2,88","EUR","30.Apr2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1.118.524,59","0,01","1.118.524,59","1.185.000,00","1.185.000,00","93,78","France","-","3,90","12.Feb2031","4,00","USD","29.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.116.858,64","0,01","1.116.858,64","1.200.000,00","1.200.000,00","91,92","Saudi Arabia","-","7,19","12.Jan2036","4,88","USD","12.Jan2026"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.118.129,11","0,01","1.118.129,11","1.470.876,00","1.470.876,00","75,98","United States","-","6,79","01.Oct2051","2,00","USD","01.Sept2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1.114.947,23","0,01","1.114.947,23","1.095.000,00","1.095.000,00","101,46","United States","-","3,57","15.Mar2032","5,85","USD","30.Apr2008"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.112.232,92","0,01","1.112.232,92","1.230.000.000,00","1.230.000.000,00","0,09","Chile","-","2,42","01.Apr2029","0,00","CLP","06.Jun2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.110.872,21","0,01","1.110.872,21","1.150.000,00","1.150.000,00","94,78","United States","-","5,42","19.May2033","4,75","USD","19.May2023"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.109.717,01","0,01","1.109.717,01","1.197.363,00","1.197.363,00","92,60","United States","-","6,46","01.Jul2056","5,00","USD","01.Jun2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.108.425,62","0,01","1.108.425,62","1.200.000,00","1.200.000,00","90,72","United States","-","7,08","15.Jul2036","5,88","USD","26.Jun2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.108.417,15","0,01","1.108.417,15","1.600.000,00","1.600.000,00","68,35","Canada","-","6,84","02.Dec2034","3,80","CAD","20.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.107.260,72","0,01","1.107.260,72","1.100.000,00","1.100.000,00","98,31","United States","-","3,10","23.Apr2031","5,15","USD","23.Apr2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1.107.353,71","0,01","1.107.353,71","1.000.000,00","1.000.000,00","109,12","Japan","-","4,17","22.Apr2031","3,13","EUR","22.Apr2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1.107.971,70","0,01","1.107.971,70","1.000.000,00","1.000.000,00","109,27","Belgium","-","4,20","07.May2031","3,25","EUR","07.May2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.108.125,53","0,01","1.108.125,53","1.121.239,00","1.121.239,00","98,73","United States","-","4,62","01.Sept2054","6,00","USD","01.Aug2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.106.209,22","0,01","1.106.209,22","1.000.000,00","1.000.000,00","109,25","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1.102.982,54","0,01","1.102.982,54","1.600.000,00","1.600.000,00","68,21","Canada","-","2,97","16.Jan2030","4,60","AUD","16.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1.103.330,44","0,01","1.103.330,44","1.110.000,00","1.110.000,00","98,99","Sweden","-","0,85","25.Aug2027","3,50","USD","18.Sept2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.102.699,33","0,01","1.102.699,33","5.000.000,00","5.000.000,00","22,02","Romania","-","4,81","29.Sept2032","8,25","RON","26.Oct2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1.103.637,95","0,01","1.103.637,95","1.000.000,00","1.000.000,00","108,94","Austria","-","4,22","29.Apr2031","2,88","EUR","29.Apr2026"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.103.599,49","0,01","1.103.599,49","1.163.991,00","1.163.991,00","94,74","United States","-","4,66","01.Mar2041","4,50","USD","01.Feb2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1.101.003,79","0,01","1.101.003,79","1.000.000,00","1.000.000,00","109,86","Korea (South)","-","1,86","04.Sept2028","2,38","EUR","04.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.098.442,92","0,01","1.098.442,92","179.700.000,00","179.700.000,00","0,61","Japan","-","5,15","20.Mar2032","1,80","JPY","21.Mar2012"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.099.215,60","0,01","1.099.215,60","1.183.818,00","1.183.818,00","92,77","United States","-","6,33","01.Apr2056","5,00","USD","01.May2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.096.551,74","0,01","1.096.551,74","1.115.000.000,00","1.115.000.000,00","0,10","Chile","-","7,93","01.Nov2037","5,30","CLP","24.Jul2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.094.951,92","0,01","1.094.951,92","4.410.000,00","4.410.000,00","24,83","Malaysia","-","5,27","07.Oct2032","4,19","MYR","07.Apr2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.094.191,68","0,01","1.094.191,68","1.650.000,00","1.650.000,00","65,54","Australia","-","7,40","21.Jul2036","5,25","AUD","26.Oct2023"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.094.375,81","0,01","1.094.375,81","1.448.783,00","1.448.783,00","75,50","United States","-","7,02","01.Feb2051","2,00","USD","01.Jan2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1.093.835,16","0,01","1.093.835,16","1.150.000,00","1.150.000,00","92,88","United States","-","7,16","15.May2036","5,25","USD","04.May2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1.094.004,67","0,01","1.094.004,67","1.000.000,00","1.000.000,00","109,19","Supranational","-","3,71","13.Sept2030","2,88","EUR","13.May2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.092.229,30","0,01","1.092.229,30","1.650.000,00","1.650.000,00","65,81","Canada","-","3,51","15.Jun2030","1,75","CAD","21.Feb2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1.092.419,23","0,01","1.092.419,23","1.000.000,00","1.000.000,00","109,15","France","-","1,92","24.Sept2028","2,38","EUR","20.May2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.089.850,95","0,01","1.089.850,95","1.000.000,00","1.000.000,00","108,78","Supranational","-","16,29","12.Oct2056","4,50","EUR","22.Sept2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.090.251,43","0,01","1.090.251,43","1.000.000,00","1.000.000,00","108,59","Belgium","-","4,50","22.Aug2031","3,10","EUR","21.May2026"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.091.002,08","0,01","1.091.002,08","1.150.521,00","1.150.521,00","94,75","United States","-","4,48","01.Feb2041","4,50","USD","01.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.089.728,09","0,01","1.089.728,09","800.000,00","800.000,00","132,06","Supranational","-","1,25","01.Feb2028","4,63","GBP","21.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.087.518,39","0,01","1.087.518,39","1.100.000,00","1.100.000,00","97,55","Saudi Arabia","-","6,44","13.Jan2035","5,63","USD","13.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.087.636,99","0,01","1.087.636,99","1.020.000,00","1.020.000,00","106,60","Finland","-","1,91","15.Sept2028","0,50","EUR","04.Sept2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.087.175,16","0,01","1.087.175,16","1.700.000,00","1.700.000,00","63,00","Canada","-","15,09","18.Dec2055","4,45","CAD","13.May2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1.086.661,94","0,01","1.086.661,94","1.000.000,00","1.000.000,00","106,10","Germany","-","7,82","10.Jan2036","3,13","EUR","12.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.084.341,93","0,01","1.084.341,93","1.000.000,00","1.000.000,00","106,05","Supranational","-","7,15","16.Jan2035","2,95","EUR","16.Jan2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1.081.870,25","0,01","1.081.870,25","1.000.000,00","1.000.000,00","107,77","Supranational","-","6,18","23.Aug2033","3,00","EUR","23.May2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.082.042,24","0,01","1.082.042,24","1.100.000,00","1.100.000,00","97,89","United States","-","3,06","01.Mar2030","4,80","USD","12.Mar2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.081.496,71","0,01","1.081.496,71","975.000,00","975.000,00","108,70","Lithuania","-","3,09","28.Jan2030","2,88","EUR","28.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1.082.379,04","0,01","1.082.379,04","1.000.000,00","1.000.000,00","107,86","Germany","-","8,37","01.Sept2036","3,38","EUR","01.Sept2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1.081.277,64","0,01","1.081.277,64","800.000,00","800.000,00","130,72","Canada","-","2,96","22.Jan2030","4,75","GBP","22.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.079.373,30","0,01","1.079.373,30","1.000.000,00","1.000.000,00","106,50","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.077.545,68","0,01","1.077.545,68","1.690.000,00","1.690.000,00","63,17","Canada","-","17,48","01.Jun2059","3,75","CAD","17.Jul2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.078.275,03","0,01","1.078.275,03","1.500.000,00","1.500.000,00","71,02","Canada","-","1,61","15.Jun2028","3,95","CAD","21.Jun2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.075.892,72","0,01","1.075.892,72","1.062.694,00","1.062.694,00","101,13","United States","-","4,01","01.Feb2054","6,50","USD","01.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.075.206,47","0,01","1.075.206,47","989.000,00","989.000,00","108,32","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.072.926,08","0,01","1.072.926,08","1.000.000,00","1.000.000,00","105,20","Chile","-","7,75","14.Apr2036","3,88","EUR","14.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.072.389,87","0,01","1.072.389,87","1.075.000,00","1.075.000,00","98,50","Saudi Arabia","-","3,73","13.Jan2031","5,38","USD","13.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.071.046,55","0,01","1.071.046,55","1.000.000,00","1.000.000,00","105,98","Supranational","-","5,15","14.May2032","2,50","EUR","11.Mar2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.070.348,91","0,01","1.070.348,91","1.070.000,00","1.070.000,00","98,06","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.071.429,21","0,01","1.071.429,21","1.500.000,00","1.500.000,00","70,64","Canada","-","1,15","15.Dec2027","3,60","CAD","22.Sept2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.069.381,61","0,01","1.069.381,61","1.000.000,00","1.000.000,00","104,72","Germany","-","7,21","17.Jan2035","2,75","EUR","14.Jan2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.067.082,73","0,01","1.067.082,73","2.250.000,00","2.250.000,00","46,72","Canada","-","16,17","01.Dec2053","2,85","CAD","05.May2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1.064.735,35","0,01","1.064.735,35","11.000.000,00","11.000.000,00","9,66","Supranational","-","2,83","12.Sept2029","2,13","SEK","12.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1.064.450,94","0,01","1.064.450,94","233.900.000,00","233.900.000,00","0,45","Japan","-","16,62","20.Mar2050","2,20","JPY","18.May2010"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.065.749,75","0,01","1.065.749,75","1.850.000,00","1.850.000,00","56,75","Canada","-","12,87","01.Dec2045","3,50","CAD","30.Apr2013"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1.063.406,29","0,01","1.063.406,29","1.000.000,00","1.000.000,00","105,69","Canada","-","2,27","06.Feb2029","0,88","EUR","06.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.062.363,15","0,01","1.062.363,15","171.000.000,00","171.000.000,00","0,62","Japan","-","3,55","20.Jun2030","1,60","JPY","27.Aug2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.062.550,93","0,01","1.062.550,93","4.500.000,00","4.500.000,00","23,27","Malaysia","-","10,29","22.May2040","3,76","MYR","22.Nov2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.062.026,09","0,01","1.062.026,09","1.650.000,00","1.650.000,00","64,13","Australia","-","8,93","15.Sept2039","5,50","AUD","27.Feb2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1.060.082,87","0,01","1.060.082,87","1.000.000,00","1.000.000,00","104,13","Supranational","-","7,31","26.Feb2035","2,75","EUR","24.Feb2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.059.333,57","0,01","1.059.333,57","1.600.000,00","1.600.000,00","65,61","Australia","-","6,02","02.Feb2034","4,75","AUD","02.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.058.528,54","0,01","1.058.528,54","1.630.000,00","1.630.000,00","64,94","Austria","-","13,79","20.Oct2040","0,00","EUR","22.Oct2020"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.057.412,67","0,01","1.057.412,67","1.300.377,00","1.300.377,00","81,27","United States","-","7,35","01.Jan2052","3,00","USD","01.Dec2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.056.383,11","0,01","1.056.383,11","1.100.000,00","1.100.000,00","95,14","Canada","-","3,84","14.Jan2031","3,88","USD","14.Jan2026"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1.054.822,44","0,01","1.054.822,44","3.639.876,00","3.639.876,00","28,98","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1.054.872,68","0,01","1.054.872,68","1.300.000,00","1.300.000,00","78,93","United States","-","11,97","15.Nov2055","5,63","USD","03.Nov2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.052.816,64","0,01","1.052.816,64","1.250.000,00","1.250.000,00","83,33","Belgium","-","11,34","01.Feb2046","4,90","USD","13.May2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.050.925,27","0,01","1.050.925,27","1.100.000,00","1.100.000,00","95,02","United States","-","6,59","01.Mar2035","5,20","USD","12.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1.048.567,20","0,01","1.048.567,20","196.750.000,00","196.750.000,00","0,53","Japan","-","14,00","20.Sept2045","2,70","JPY","16.Oct2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1.046.368,59","0,01","1.046.368,59","980.000,00","980.000,00","104,87","Finland","-","11,03","15.Apr2041","3,55","EUR","28.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.046.162,21","0,01","1.046.162,21","1.000.000,00","1.000.000,00","101,95","France","-","5,47","25.Nov2032","2,75","EUR","27.Sept2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.045.443,33","0,01","1.045.443,33","35.000.000,00","35.000.000,00","2,97","Thailand","-","3,09","17.Dec2029","1,60","THB","15.Nov2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.045.046,46","0,01","1.045.046,46","1.600.000,00","1.600.000,00","64,27","Canada","-","11,58","01.Dec2043","4,25","CAD","17.Aug2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.043.712,46","0,01","1.043.712,46","1.000.000,00","1.000.000,00","104,37","Netherlands","-","2,24","15.Jan2029","0,00","EUR","30.Sept2021"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.042.809,40","0,01","1.042.809,40","1.146.360,00","1.146.360,00","90,93","United States","-","3,20","01.Oct2035","2,50","USD","01.Sept2020"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.043.119,93","0,01","1.043.119,93","1.081.701,00","1.081.701,00","96,34","United States","-","5,08","01.Dec2052","5,50","USD","01.Dec2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.040.423,95","0,01","1.040.423,95","1.100.000,00","1.100.000,00","94,58","Germany","-","4,86","15.Sept2031","0,00","EUR","22.Sept2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.036.334,58","0,01","1.036.334,58","1.430.000,00","1.430.000,00","71,24","Canada","-","10,37","01.Dec2041","5,00","CAD","22.Sept2009"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.036.159,27","0,01","1.036.159,27","1.046.896,00","1.046.896,00","98,87","United States","-","4,59","01.Feb2055","6,00","USD","01.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.035.499,21","0,01","1.035.499,21","1.500.000.000,00","1.500.000.000,00","0,07","Korea (South)","-","7,67","10.Dec2035","3,25","KRW","18.Nov2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.034.757,16","0,01","1.034.757,16","1.800.000,00","1.800.000,00","57,08","Canada","-","16,80","15.Feb2063","4,00","CAD","13.May2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.034.497,17","0,01","1.034.497,17","5.000.000,00","5.000.000,00","20,01","Romania","-","2,13","12.Feb2029","5,00","RON","19.Sept2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.033.563,95","0,01","1.033.563,95","950.000,00","950.000,00","106,81","Germany","-","5,71","14.Feb2033","2,75","EUR","14.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.034.676,56","0,01","1.034.676,56","950.000,00","950.000,00","108,89","Germany","-","2,88","04.Oct2029","2,38","EUR","28.Aug2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.031.427,33","0,01","1.031.427,33","5.350.000,00","5.350.000,00","18,82","Poland","-","12,44","25.Apr2047","4,00","PLN","20.Feb2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.030.424,00","0,01","1.030.424,00","950.000,00","950.000,00","104,76","Saudi Arabia","-","5,24","14.Oct2032","3,38","EUR","14.Oct2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1.029.381,27","0,01","1.029.381,27","1.500.000,00","1.500.000,00","67,60","Australia","-","2,42","24.May2029","4,00","AUD","21.Mar2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.026.338,23","0,01","1.026.338,23","1.050.000,00","1.050.000,00","97,75","Supranational","-","3,93","04.Oct2030","0,00","EUR","27.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.026.346,41","0,01","1.026.346,41","229.950.000,00","229.950.000,00","0,45","Japan","-","16,99","20.Mar2051","2,20","JPY","20.May2011"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.026.808,61","0,01","1.026.808,61","1.248.219,00","1.248.219,00","82,21","United States","-","6,38","01.Jul2046","3,00","USD","01.Jul2016"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.022.312,45","0,01","1.022.312,45","1.140.000,00","1.140.000,00","88,79","Singapore","-","18,61","01.Jun2054","3,25","SGD","03.Jun2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.021.147,33","0,01","1.021.147,33","1.570.000,00","1.570.000,00","64,52","Belgium","-","16,08","22.Jun2047","1,60","EUR","08.Mar2016"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.017.926,83","0,01","1.017.926,83","1.062.391,00","1.062.391,00","95,72","United States","-","5,47","01.Apr2054","5,50","USD","01.Mar2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.017.235,92","0,01","1.017.235,92","750.000,00","750.000,00","131,69","Germany","-","1,25","31.Jan2028","4,38","GBP","13.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.015.155,58","0,01","1.015.155,58","973.000,00","973.000,00","103,49","Ireland","-","4,24","18.Mar2031","1,35","EUR","17.Oct2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.014.885,49","0,01","1.014.885,49","1.550.000,00","1.550.000,00","64,49","Canada","-","15,29","18.Jun2057","4,60","CAD","14.Aug2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.015.139,33","0,01","1.015.139,33","900.000,00","900.000,00","110,30","Germany","-","3,01","28.Dec2029","2,88","EUR","06.Oct2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.016.154,66","0,01","1.016.154,66","1.057.157,00","1.057.157,00","96,03","United States","-","5,12","01.May2053","5,50","USD","01.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.014.690,17","0,01","1.014.690,17","1.330.000,00","1.330.000,00","75,51","Austria","-","17,03","23.May2049","1,85","EUR","31.May2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.012.473,65","0,01","1.012.473,65","1.000.000,00","1.000.000,00","99,68","China","-","1,07","20.Nov2027","4,13","USD","20.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.012.278,01","0,01","1.012.278,01","1.000.000,00","1.000.000,00","99,38","United States","-","0,97","15.Oct2027","3,88","USD","15.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.009.480,47","0,01","1.009.480,47","1.050.000,00","1.050.000,00","95,54","Supranational","-","5,07","16.Aug2032","4,25","USD","25.Jun2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.008.442,35","0,01","1.008.442,35","1.000.000,00","1.000.000,00","99,23","China","-","2,84","20.Nov2029","4,25","USD","20.Nov2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.008.762,80","0,01","1.008.762,80","925.000,00","925.000,00","106,70","Latvia","-","4,79","24.Jan2032","3,00","EUR","24.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.009.107,07","0,01","1.009.107,07","1.120.000,00","1.120.000,00","88,38","United States","-","10,12","15.May2041","4,38","USD","16.May2011"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.008.129,94","0,01","1.008.129,94","1.450.000,00","1.450.000,00","68,87","Canada","-","2,52","02.Jun2029","2,70","CAD","07.Feb2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.006.554,07","0,01","1.006.554,07","1.250.000,00","1.250.000,00","80,36","United States","-","11,71","25.Mar2048","5,05","USD","09.Mar2018"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.007.321,02","0,01","1.007.321,02","10.000.000,00","10.000.000,00","10,06","Sweden","-","1,89","20.Sept2028","3,50","SEK","20.Sept2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.003.828,44","0,01","1.003.828,44","1.840.000,00","1.840.000,00","53,62","New Zealand","-","6,27","15.May2034","4,25","NZD","22.Nov2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.004.904,50","0,01","1.004.904,50","912.000,00","912.000,00","110,18","Germany","-","0,57","05.May2027","0,01","EUR","22.May2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.003.465,96","0,01","1.003.465,96","1.050.000,00","1.050.000,00","94,44","Saudi Arabia","-","5,92","16.Jan2034","5,00","USD","16.Jan2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.002.484,71","0,01","1.002.484,71","1.000.000,00","1.000.000,00","100,01","France","-","3,07","25.Nov2029","0,25","EUR","17.Jun2020"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.001.489,82","0,01","1.001.489,82","1.000.000,00","1.000.000,00","97,50","Supranational","-","2,17","09.Feb2029","4,00","USD","09.Feb2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.002.147,97","0,01","1.002.147,97","300.000.000,00","300.000.000,00","0,31","Hungary","-","0,04","21.Oct2026","9,50","HUF","18.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.000.441,34","0,01","1.000.441,34","169.300.000,00","169.300.000,00","0,59","Japan","-","9,40","20.Sept2037","2,50","JPY","22.Oct2007"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.000.708,09","0,01","1.000.708,09","1.750.000,00","1.750.000,00","56,78","Canada","-","17,04","15.Feb2065","4,00","CAD","19.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","998.035,70","0,01","998.035,70","900.000,00","900.000,00","110,20","Supranational","-","2,65","17.Jul2029","2,75","EUR","05.Mar2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","998.814,58","0,01","998.814,58","1.050.000,00","1.050.000,00","95,13","Switzerland","-","18,53","10.May2045","0,00","CHF","25.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","997.848,17","0,01","997.848,17","900.000,00","900.000,00","109,57","Supranational","-","2,86","15.Oct2029","2,63","EUR","28.Apr2026"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","997.117,49","0,01","997.117,49","1.000.000,00","1.000.000,00","98,49","Singapore","-","2,50","29.Jun2029","4,49","USD","29.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","995.189,63","0,01","995.189,63","750.000,00","750.000,00","129,09","Germany","-","3,04","15.Feb2030","4,25","GBP","19.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","994.642,32","0,01","994.642,32","900.000,00","900.000,00","109,94","Supranational","-","1,71","11.Jul2028","2,15","EUR","11.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","994.340,82","0,01","994.340,82","1.000.000,00","1.000.000,00","99,43","Germany","-","3,80","15.Aug2030","0,00","EUR","31.Aug2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","994.496,12","0,01","994.496,12","850.000,00","850.000,00","116,83","Switzerland","-","17,82","28.Jun2045","0,50","CHF","28.Jun2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995.065,10","0,01","995.065,10","4.000.000,00","4.000.000,00","24,59","Malaysia","-","1,61","15.Jun2028","3,73","MYR","14.Jun2013"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","993.342,12","0,01","993.342,12","1.000.000,00","1.000.000,00","98,32","Netherlands","-","2,98","16.Jan2030","4,50","USD","16.Jan2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","992.465,09","0,01","992.465,09","11.080.000,00","11.080.000,00","8,96","Sweden","-","3,86","09.Sept2030","0,13","SEK","09.Sept2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","993.272,57","0,01","993.272,57","4.000.000,00","4.000.000,00","24,50","Malaysia","-","0,15","30.Nov2026","3,90","MYR","24.May2016"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","991.867,70","0,01","991.867,70","700.000,00","700.000,00","135,09","Germany","-","1,96","07.Dec2028","6,00","GBP","16.Nov2001"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","992.119,81","0,01","992.119,81","900.000,00","900.000,00","108,19","Supranational","-","3,01","14.Dec2029","2,25","EUR","09.Oct2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","991.927,18","0,01","991.927,18","985.000.000,00","985.000.000,00","0,10","Chile","-","6,28","01.Oct2034","5,80","CLP","26.Oct2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","990.114,20","0,01","990.114,20","1.040.000,00","1.040.000,00","95,19","Finland","-","4,85","15.Sept2031","0,13","EUR","26.May2021"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","990.553,09","0,01","990.553,09","900.000,00","900.000,00","108,29","Germany","-","3,16","13.Feb2030","2,45","EUR","13.Feb2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","987.396,01","0,01","987.396,01","900.000,00","900.000,00","109,56","Supranational","-","2,83","18.Sept2029","2,63","EUR","18.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","987.924,69","0,01","987.924,69","163.250.000,00","163.250.000,00","0,60","Japan","-","5,37","20.Jun2032","1,60","JPY","27.Aug2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","985.374,49","0,01","985.374,49","1.300.000,00","1.300.000,00","75,33","Singapore","-","11,61","01.Jul2040","2,25","SGD","01.Jul2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","984.260,95","0,01","984.260,95","900.000,00","900.000,00","108,36","Supranational","-","3,44","29.May2030","2,50","EUR","29.May2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","984.961,70","0,01","984.961,70","1.450.000,00","1.450.000,00","67,44","Australia","-","1,69","20.Jul2028","3,25","AUD","20.Apr2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","981.398,76","0,01","981.398,76","224.800.000,00","224.800.000,00","0,43","Japan","-","14,53","20.Dec2043","1,30","JPY","19.Jan2024"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","980.940,00","0,01","980.940,00","1.400.000,00","1.400.000,00","69,27","Canada","-","5,81","15.Jun2033","3,65","CAD","23.Feb2023"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","982.021,02","0,01","982.021,02","1.103.430,00","1.103.430,00","88,94","United States","-","5,10","01.Jan2044","3,50","USD","01.Jan2014"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","982.049,87","0,01","982.049,87","1.018.875,00","1.018.875,00","96,29","United States","-","5,17","01.Nov2054","5,50","USD","01.Oct2024"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981.433,26","0,01","981.433,26","1.000.000,00","1.000.000,00","98,08","United States","-","1,40","10.Apr2051","4,03","USD","01.Apr2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","979.921,73","0,01","979.921,73","1.000.000,00","1.000.000,00","97,02","Saudi Arabia","-","2,11","12.Jan2029","4,13","USD","12.Jan2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","979.925,03","0,01","979.925,03","750.000,00","750.000,00","127,70","Supranational","-","2,79","22.Oct2029","3,75","GBP","03.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","980.335,55","0,01","980.335,55","1.000.000,00","1.000.000,00","96,55","Supranational","-","2,84","15.Nov2029","3,75","USD","27.Aug2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","979.877,85","0,01","979.877,85","6.200.000,00","6.200.000,00","15,78","China","-","2,84","20.Sept2029","3,45","CNY","20.Sept2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","980.332,65","0,01","980.332,65","1.550.000,00","1.550.000,00","63,14","Canada","-","4,64","01.Sept2031","1,50","CAD","12.Jan2021"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980.684,47","0,01","980.684,47","1.000.000,00","1.000.000,00","98,01","United States","-","1,38","15.Nov2050","3,47","USD","01.Nov2017"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978.158,78","0,01","978.158,78","1.074.663,00","1.074.663,00","90,98","United States","-","3,15","01.Jul2035","2,50","USD","01.Jun2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","977.194,06","0,01","977.194,06","1.000.000,00","1.000.000,00","95,54","United Arab Emirates","-","6,05","30.Apr2034","5,00","USD","30.Apr2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","977.255,24","0,01","977.255,24","1.000.000,00","1.000.000,00","97,40","Sweden","-","4,14","11.Jun2031","4,50","USD","11.Sept2026"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","975.797,69","0,01","975.797,69","1.000.000,00","1.000.000,00","97,13","Finland","-","3,52","29.Aug2030","4,25","USD","29.May2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","975.461,89","0,01","975.461,89","10.000.000,00","10.000.000,00","9,57","Sweden","-","8,80","09.Feb2037","2,75","SEK","18.Mar2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","974.613,54","0,01","974.613,54","1.400.000,00","1.400.000,00","68,82","Australia","-","0,59","20.May2027","3,00","AUD","27.Mar2017"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","973.890,46","0,01","973.890,46","1.279.672,00","1.279.672,00","76,07","United States","-","6,92","01.Jan2051","2,00","USD","01.Dec2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","972.688,35","0,01","972.688,35","1.000.000,00","1.000.000,00","96,89","Israel","-","5,99","12.Mar2034","5,50","USD","12.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","972.516,84","0,01","972.516,84","160.000.000,00","160.000.000,00","0,60","Japan","-","5,78","20.Dec2032","1,80","JPY","25.Feb2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","973.481,71","0,01","973.481,71","24.000.000,00","24.000.000,00","4,04","Czech Republic","-","3,46","15.May2030","0,95","CZK","15.May2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","972.514,90","0,01","972.514,90","900.000,00","900.000,00","106,17","Germany","-","8,01","24.Mar2036","3,13","EUR","24.Mar2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","972.753,55","0,01","972.753,55","900.000,00","900.000,00","105,64","Germany","-","7,85","04.Jan2036","3,00","EUR","14.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","971.576,18","0,01","971.576,18","850.000,00","850.000,00","111,30","Supranational","-","1,99","15.Nov2028","3,00","EUR","12.Sept2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","971.161,05","0,01","971.161,05","1.000.000,00","1.000.000,00","96,60","United States","-","6,36","01.Sept2034","5,15","USD","18.Apr2024"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","972.198,21","0,01","972.198,21","1.200.000,00","1.200.000,00","79,06","United States","-","10,72","01.Nov2051","4,51","USD","21.Apr2022"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","971.953,43","0,01","971.953,43","1.007.946,00","1.007.946,00","96,34","United States","-","5,06","01.Nov2052","5,50","USD","01.Nov2022"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972.169,96","0,01","972.169,96","1.072.005,00","1.072.005,00","90,61","United States","-","6,01","01.Aug2053","4,50","USD","01.Aug2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","970.804,99","0,01","970.804,99","1.119.267,00","1.119.267,00","86,68","United States","-","7,45","20.Aug2048","3,50","USD","01.Aug2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","969.156,38","0,01","969.156,38","900.000,00","900.000,00","104,86","Ireland","-","7,01","18.Oct2034","2,60","EUR","18.Jan2024"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","967.485,01","0,01","967.485,01","1.087.300,00","1.087.300,00","88,95","United States","-","3,56","01.Feb2036","2,00","USD","01.Jan2021"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","966.489,90","0,01","966.489,90","1.000.000,00","1.000.000,00","96,28","United States","-","0,97","08.Oct2027","0,75","USD","09.Oct2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","966.160,98","0,01","966.160,98","170.000,00","170.000,00","5,64","Mexico","-","1,30","02.Mar2028","8,50","MXN","06.Dec2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","964.703,76","0,01","964.703,76","1.000.000,00","1.000.000,00","94,93","Finland","-","3,67","04.Nov2030","3,63","USD","04.Nov2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","964.008,04","0,01","964.008,04","900.000,00","900.000,00","104,94","Germany","-","6,44","10.Jan2034","2,63","EUR","10.Jan2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","962.643,58","0,01","962.643,58","1.000.000,00","1.000.000,00","94,48","Qatar","-","3,19","16.Apr2030","3,75","USD","16.Apr2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","962.814,85","0,01","962.814,85","1.250.000,00","1.250.000,00","76,53","Singapore","-","10,82","01.Jul2039","2,38","SGD","01.Jul2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","961.453,74","0,01","961.453,74","1.200.000,00","1.200.000,00","79,99","Supranational","-","9,24","22.Apr2036","0,25","EUR","27.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","960.457,29","0,01","960.457,29","955.000,00","955.000,00","97,94","United States","-","5,73","25.Apr2035","5,85","USD","25.Apr2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960.410,26","0,01","960.410,26","900.000,00","900.000,00","106,71","France","-","1,37","25.Feb2028","0,00","EUR","06.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","958.833,00","0,01","958.833,00","1.202.000,00","1.202.000,00","79,40","Singapore","-","5,35","01.Aug2032","2,63","SGD","01.Aug2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","959.382,18","0,01","959.382,18","1.400.000,00","1.400.000,00","68,36","Canada","-","3,66","08.Sept2030","2,95","CAD","24.Mar2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","957.633,28","0,01","957.633,28","1.000.000,00","1.000.000,00","94,73","Saudi Arabia","-","3,79","12.Jan2031","4,38","USD","12.Jan2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","957.358,48","0,01","957.358,48","930.000,00","930.000,00","99,68","Ireland","-","12,61","18.Oct2043","3,00","EUR","12.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","956.004,97","0,01","956.004,97","151.250.000,00","151.250.000,00","0,63","Japan","-","1,53","01.May2028","1,40","JPY","01.May2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","956.267,61","0,01","956.267,61","9.500.000,00","9.500.000,00","9,98","Sweden","-","0,10","12.Nov2026","1,00","SEK","08.May2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","954.924,63","0,01","954.924,63","1.290.000,00","1.290.000,00","73,73","Germany","-","19,43","15.Aug2053","1,80","EUR","20.Jun2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","955.038,55","0,01","955.038,55","1.400.000,00","1.400.000,00","67,38","Canada","-","7,86","18.Jun2036","3,90","CAD","28.Jan2026"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.452,61","0,01","954.452,61","996.797,00","996.797,00","95,66","United States","-","5,03","01.Mar2055","5,50","USD","01.Mar2025"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955.225,78","0,01","955.225,78","1.115.664,00","1.115.664,00","85,56","United States","-","6,38","01.Jul2050","3,50","USD","01.Oct2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","951.846,94","0,01","951.846,94","700.000,00","700.000,00","130,54","Supranational","-","1,87","19.Oct2028","4,25","GBP","19.Feb2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","951.457,02","0,01","951.457,02","1.400.000,00","1.400.000,00","67,74","Canada","-","5,29","01.Sept2032","3,25","CAD","11.Apr2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","950.751,21","0,01","950.751,21","850.000,00","850.000,00","110,55","Supranational","-","1,47","11.Apr2028","2,38","EUR","11.Oct2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","950.876,12","0,01","950.876,12","850.000,00","850.000,00","111,41","Germany","-","0,82","05.Aug2027","2,38","EUR","10.Jan2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","949.509,76","0,01","949.509,76","1.400.000,00","1.400.000,00","66,94","Canada","-","7,23","02.Jun2035","3,60","CAD","07.Feb2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","947.653,33","0,01","947.653,33","10.000.000,00","10.000.000,00","9,43","Norway","-","6,09","15.Aug2033","3,00","NOK","15.Feb2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946.790,00","0,01","946.790,00","900.000,00","900.000,00","104,41","Supranational","-","5,27","21.Jun2032","2,38","EUR","21.Jun2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","946.704,24","0,01","946.704,24","900.000,00","900.000,00","104,94","France","-","6,12","15.Sept2033","3,63","EUR","20.May2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","942.938,86","0,01","942.938,86","2.647.000,00","2.647.000,00","35,24","New Zealand","-","11,86","15.May2041","1,75","NZD","21.Jul2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","941.843,36","0,01","941.843,36","1.100.000,00","1.100.000,00","83,30","Qatar","-","11,59","23.Apr2048","5,10","USD","23.Apr2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","942.170,90","0,01","942.170,90","149.850.000,00","149.850.000,00","0,63","Japan","-","1,47","01.Apr2028","1,40","JPY","01.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","940.830,02","0,01","940.830,02","1.075.000,00","1.075.000,00","87,13","United States","-","12,73","13.Mar2056","5,80","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","937.370,68","0,01","937.370,68","950.000,00","950.000,00","97,84","Supranational","-","1,67","12.Jul2028","3,50","USD","12.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","937.076,71","0,01","937.076,71","900.000,00","900.000,00","103,85","Supranational","-","7,07","04.Sept2034","2,63","EUR","04.Sept2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","936.648,59","0,01","936.648,59","1.000.000,00","1.000.000,00","93,15","United States","-","7,40","01.Mar2038","5,13","USD","15.Mar2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","934.958,97","0,01","934.958,97","970.000,00","970.000,00","95,87","Supranational","-","6,24","24.May2033","1,25","EUR","24.May2017"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","935.156,95","0,01","935.156,95","942.000,00","942.000,00","98,41","Norway","-","2,14","24.Jan2029","4,25","USD","24.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","933.976,89","0,01","933.976,89","950.000,00","950.000,00","97,14","United States","-","4,12","09.Jul2031","4,80","USD","09.Jul2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","934.099,54","0,01","934.099,54","1.000.000,00","1.000.000,00","92,23","Italy","-","7,40","14.Jul2036","5,13","USD","14.Jul2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","932.344,39","0,01","932.344,39","1.063.808,00","1.063.808,00","87,58","United States","-","7,45","20.Apr2046","3,50","USD","01.Apr2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","932.423,37","0,01","932.423,37","800.000,00","800.000,00","113,77","Portugal","-","3,09","15.Feb2030","3,88","EUR","10.Sept2014"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","931.309,18","0,01","931.309,18","28.080.000,00","28.080.000,00","3,30","Czech Republic","-","9,32","30.Jul2037","1,95","CZK","27.Aug2021"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.693,20","0,01","930.693,20","941.000,00","941.000,00","98,70","United States","-","4,96","01.Oct2056","6,00","USD","01.Oct2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","927.581,13","0,01","927.581,13","950.000,00","950.000,00","96,39","United States","-","5,53","09.Jul2033","5,10","USD","09.Jul2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","927.697,44","0,01","927.697,44","1.000.000,00","1.000.000,00","92,77","France","-","4,56","25.May2031","0,01","EUR","01.Apr2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","925.292,04","0,01","925.292,04","1.000.000,00","1.000.000,00","91,55","Netherlands","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","925.348,86","0,01","925.348,86","30.000.000,00","30.000.000,00","3,06","Thailand","-","2,97","17.Nov2029","2,50","THB","12.Jul2024"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","925.756,31","0,01","925.756,31","850.000,00","850.000,00","107,36","Lithuania","-","6,18","18.Nov2033","3,63","EUR","20.May2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","924.552,03","0,01","924.552,03","1.450.000,00","1.450.000,00","63,54","Australia","-","8,56","15.Sept2038","5,25","AUD","24.Jan2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","923.633,12","0,01","923.633,12","1.200.000,00","1.200.000,00","74,88","Qatar","-","12,49","16.Apr2050","4,40","USD","16.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","921.649,14","0,01","921.649,14","1.000.000,00","1.000.000,00","91,84","United States","-","7,31","13.Mar2036","4,88","USD","13.Mar2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","922.215,27","0,01","922.215,27","3.700.000,00","3.700.000,00","24,68","Peru","-","8,96","12.Aug2040","5,35","PEN","03.Dec2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","922.642,12","0,01","922.642,12","960.000,00","960.000,00","96,11","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","922.601,07","0,01","922.601,07","800.000,00","800.000,00","115,33","Switzerland","-","4,48","02.Apr2031","0,00","CHF","21.Feb2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","920.646,80","0,01","920.646,80","918.000,00","918.000,00","99,94","Norway","-","0,89","10.Sept2027","4,63","USD","11.Jun2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","920.123,51","0,01","920.123,51","1.500.000,00","1.500.000,00","60,02","Australia","-","9,42","20.Nov2040","5,00","AUD","28.Feb2014"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","919.063,86","0,01","919.063,86","304.640.000,00","304.640.000,00","0,29","Hungary","-","5,07","24.Nov2032","4,75","HUF","19.Jan2022"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","919.974,53","0,01","919.974,53","10.000.000,00","10.000.000,00","9,17","Sweden","-","3,57","12.Jun2030","1,00","SEK","04.Dec2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","917.924,86","0,01","917.924,86","860.000,00","860.000,00","103,83","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","915.896,82","0,01","915.896,82","825.000,00","825.000,00","110,64","Germany","-","0,72","30.Jun2027","1,25","EUR","24.Aug2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","916.253,36","0,01","916.253,36","1.300.000,00","1.300.000,00","69,35","Canada","-","10,31","02.Jun2041","4,65","CAD","15.Jun2010"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","914.606,52","0,01","914.606,52","950.000,00","950.000,00","95,47","Uruguay","-","7,12","14.Feb2037","5,44","USD","14.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","915.842,30","0,01","915.842,30","157.150.000,00","157.150.000,00","0,58","Japan","-","16,57","20.Mar2056","3,70","JPY","08.Apr2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913.775,88","0,01","913.775,88","1.028.612,00","1.028.612,00","88,77","United States","-","6,12","01.Apr2050","4,00","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","912.746,03","0,01","912.746,03","149.650.000,00","149.650.000,00","0,61","Japan","-","7,91","20.Sept2035","2,50","JPY","25.Oct2005"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911.251,94","0,01","911.251,94","900.000,00","900.000,00","101,20","Supranational","-","2,98","17.Oct2029","0,05","EUR","17.Jul2019"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.648,01","0,01","910.648,01","1.021.070,00","1.021.070,00","89,15","United States","-","3,20","01.Feb2036","2,00","USD","01.Jan2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","908.146,59","0,01","908.146,59","850.000,00","850.000,00","106,77","Supranational","-","1,88","05.Sept2028","0,75","EUR","05.Sept2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","904.780,51","0,01","904.780,51","910.000,00","910.000,00","97,96","Austria","-","2,43","29.May2029","4,13","USD","29.May2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902.413,54","0,01","902.413,54","900.000,00","900.000,00","99,13","Germany","-","0,60","20.May2027","3,00","USD","28.Apr2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","901.850,67","0,01","901.850,67","22.600.000,00","22.600.000,00","3,96","Czech Republic","-","4,20","13.Mar2031","1,20","CZK","13.Mar2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","902.596,62","0,01","902.596,62","799.000,00","799.000,00","111,00","Germany","-","4,09","24.Mar2031","3,25","EUR","04.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","900.944,87","0,01","900.944,87","850.000,00","850.000,00","105,50","Supranational","-","2,24","22.Jan2029","0,63","EUR","22.Jan2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","898.896,20","0,01","898.896,20","1.007.147,00","1.007.147,00","89,19","United States","-","5,82","20.Jan2050","4,00","USD","01.Jan2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","899.600,68","0,01","899.600,68","1.400.000,00","1.400.000,00","63,93","Canada","-","3,96","02.Dec2030","1,35","CAD","13.Oct2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","897.746,40","0,01","897.746,40","3.500.000,00","3.500.000,00","25,12","Malaysia","-","3,17","15.Apr2030","4,50","MYR","15.Apr2010"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","898.818,29","0,01","898.818,29","825.000,00","825.000,00","107,67","Latvia","-","5,89","10.Jun2033","3,50","EUR","10.Jun2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","896.249,37","0,01","896.249,37","900.000,00","900.000,00","98,44","China","-","1,11","06.Dec2027","3,40","USD","06.Dec2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","896.272,44","0,01","896.272,44","900.000,00","900.000,00","99,23","United States","-","5,53","15.Sept2034","5,87","USD","15.Sept2023"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","896.566,29","0,01","896.566,29","1.390.000,00","1.390.000,00","64,37","Belgium","-","12,94","22.Jun2040","0,40","EUR","25.Feb2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","895.475,59","0,01","895.475,59","925.000,00","925.000,00","95,95","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","894.696,38","0,01","894.696,38","9.235.000,00","9.235.000,00","9,61","Sweden","-","5,24","01.Jun2032","2,25","SEK","20.Mar2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","893.908,44","0,01","893.908,44","1.690.000,00","1.690.000,00","52,84","New Zealand","-","1,57","15.May2028","0,25","NZD","04.Nov2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","894.213,59","0,01","894.213,59","1.060.000,00","1.060.000,00","83,22","Singapore","-","6,60","01.May2034","3,38","SGD","02.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","894.477,29","0,01","894.477,29","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","5,04","10.Jun2032","3,38","KRW","19.Apr2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","890.596,86","0,01","890.596,86","8.550.000,00","8.550.000,00","10,23","Sweden","-","10,00","30.Mar2039","3,50","SEK","30.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","890.818,62","0,01","890.818,62","145.000.000,00","145.000.000,00","0,61","Japan","-","3,11","20.Dec2029","1,10","JPY","11.Mar2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","891.243,56","0,01","891.243,56","8.820.000,00","8.820.000,00","10,01","Norway","-","1,50","26.Apr2028","2,00","NOK","26.Apr2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","889.145,07","0,01","889.145,07","1.110.000,00","1.110.000,00","79,89","Singapore","-","7,45","01.Mar2035","2,75","SGD","03.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","887.640,60","0,01","887.640,60","700.000,00","700.000,00","123,29","Supranational","-","4,62","12.Jan2032","3,63","GBP","12.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","887.742,15","0,01","887.742,15","1.190.250.000,00","1.190.250.000,00","0,07","Korea (South)","-","2,49","10.Jun2029","3,50","KRW","12.May2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","882.888,75","0,01","882.888,75","800.000,00","800.000,00","109,99","Supranational","-","1,80","14.Aug2028","2,25","EUR","21.May2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","880.508,10","0,01","880.508,10","790.000,00","790.000,00","110,98","Supranational","-","0,43","15.Mar2027","0,75","EUR","14.Mar2017"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","881.635,89","0,01","881.635,89","1.550.000,00","1.550.000,00","56,78","Australia","-","5,05","02.Mar2032","1,50","AUD","16.Sept2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","879.424,01","0,01","879.424,01","663.000,00","663.000,00","128,96","Germany","-","2,10","09.Jan2029","3,75","GBP","09.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","879.613,13","0,01","879.613,13","800.000,00","800.000,00","107,63","Supranational","-","5,61","19.Jan2033","2,90","EUR","19.Jan2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","878.769,25","0,01","878.769,25","891.827,00","891.827,00","98,44","United States","-","4,61","20.Feb2056","6,00","USD","01.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","878.272,22","0,01","878.272,22","900.000,00","900.000,00","97,08","United States","-","5,28","02.Mar2033","5,25","USD","02.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","878.891,67","0,01","878.891,67","141.950.000,00","141.950.000,00","0,62","Japan","-","4,45","20.Jun2031","1,80","JPY","30.Aug2011"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","877.249,70","0,01","877.249,70","950.000,00","950.000,00","91,48","Belgium","-","7,21","01.Feb2036","4,70","USD","13.May2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","874.938,77","0,01","874.938,77","900.000,00","900.000,00","96,64","Supranational","-","3,08","14.Feb2030","3,88","USD","14.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","874.848,97","0,01","874.848,97","1.202.980.000,00","1.202.980.000,00","0,07","Korea (South)","-","2,76","10.Sept2029","3,00","KRW","23.Jul2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","873.944,33","0,01","873.944,33","1.000.000,00","1.000.000,00","86,01","Saudi Arabia","-","12,41","12.Jan2056","5,88","USD","12.Jan2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","873.635,67","0,01","873.635,67","815.000,00","815.000,00","104,68","Cyprus","-","7,81","28.Jan2036","3,25","EUR","28.Jan2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","874.197,21","0,01","874.197,21","1.400.000,00","1.400.000,00","61,84","Australia","-","6,10","20.Jan2034","4,00","AUD","31.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","873.183,87","0,01","873.183,87","800.000,00","800.000,00","108,09","Supranational","-","3,41","15.May2030","2,38","EUR","12.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","871.644,24","0,01","871.644,24","1.000.000,00","1.000.000,00","86,46","Indonesia","-","13,11","21.Feb2056","5,47","USD","21.Jan2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","871.686,39","0,01","871.686,39","1.000.000,00","1.000.000,00","85,14","United States","-","12,59","19.May2053","5,30","USD","19.May2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","870.701,33","0,01","870.701,33","1.300.000,00","1.300.000,00","66,47","Canada","-","3,45","01.Jun2030","2,05","CAD","10.Sept2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","871.706,20","0,01","871.706,20","800.000,00","800.000,00","107,40","Germany","-","8,07","06.May2036","3,30","EUR","06.May2026"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.836,87","0,01","870.836,87","909.163,00","909.163,00","95,69","United States","-","5,33","01.May2055","5,50","USD","01.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869.395,46","0,01","869.395,46","900.000,00","900.000,00","95,62","United States","-","4,85","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869.449,27","0,01","869.449,27","850.000,00","850.000,00","99,95","United States","-","1,42","25.Apr2029","5,20","USD","25.Apr2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","869.667,92","0,01","869.667,92","1.100.000,00","1.100.000,00","77,19","Supranational","-","15,48","02.Nov2046","1,80","EUR","01.Feb2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","869.924,38","0,01","869.924,38","1.250.000,00","1.250.000,00","68,74","Canada","-","7,17","18.Jun2035","4,00","CAD","13.Jan2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","867.469,63","0,01","867.469,63","800.000,00","800.000,00","107,66","China","-","4,41","03.Jul2031","2,63","EUR","03.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867.568,05","0,01","867.568,05","950.000,00","950.000,00","90,19","United States","-","3,29","29.Apr2031","2,59","USD","29.Apr2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867.660,64","0,01","867.660,64","875.000,00","875.000,00","97,80","Germany","-","2,00","15.Dec2028","4,38","USD","25.Jun2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","866.571,95","0,01","866.571,95","800.000,00","800.000,00","106,91","Spain","-","5,07","30.Apr2032","2,87","EUR","17.Jun2025"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","867.039,27","0,01","867.039,27","800.000,00","800.000,00","105,47","France","-","4,62","25.Nov2031","3,00","EUR","28.Jun2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","867.491,75","0,01","867.491,75","800.000,00","800.000,00","106,95","France","-","4,05","25.Feb2031","3,00","EUR","28.Apr2026"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","867.728,16","0,01","867.728,16","1.350.000,00","1.350.000,00","63,73","Australia","-","8,48","13.Aug2038","5,25","AUD","13.Aug2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","866.333,19","0,01","866.333,19","1.930.000,00","1.930.000,00","44,92","New Zealand","-","8,76","15.Apr2037","2,75","NZD","30.Aug2016"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","866.063,74","0,01","866.063,74","800.000,00","800.000,00","107,12","France","-","5,62","10.Jan2033","3,13","EUR","10.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","863.553,57","0,01","863.553,57","750.000,00","750.000,00","111,67","Germany","-","1,89","10.Oct2028","3,13","EUR","29.Aug2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","860.695,88","0,01","860.695,88","800.000,00","800.000,00","106,92","Canada","-","5,29","23.Jul2032","2,88","EUR","23.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","859.289,65","0,01","859.289,65","185.800.000,00","185.800.000,00","0,46","Japan","-","16,20","20.Mar2049","2,20","JPY","19.May2009"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","860.671,20","0,01","860.671,20","995.375,00","995.375,00","86,41","United States","-","6,35","01.Mar2048","3,50","USD","01.Feb2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","858.647,58","0,01","858.647,58","800.000,00","800.000,00","105,25","Supranational","-","6,47","13.Feb2034","2,88","EUR","13.Feb2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858.952,57","0,01","858.952,57","3.440.000,00","3.440.000,00","24,61","Malaysia","-","6,76","30.Nov2034","4,12","MYR","31.May2019"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","857.171,13","0,01","857.171,13","1.000.000,00","1.000.000,00","85,57","United States","-","3,67","05.Aug2030","0,88","USD","05.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","855.481,94","0,01","855.481,94","281.650.000,00","281.650.000,00","0,30","Japan","-","19,98","20.Mar2049","0,50","JPY","05.Apr2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","854.494,08","0,01","854.494,08","800.000,00","800.000,00","105,96","China","-","6,85","03.Jul2034","2,88","EUR","03.Jul2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","854.584,32","0,01","854.584,32","900.000,00","900.000,00","94,80","Korea (South)","-","3,61","22.Sept2030","3,75","USD","22.Sept2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","855.018,80","0,01","855.018,80","4.000.000,00","4.000.000,00","20,52","Romania","-","4,36","25.Feb2032","6,70","RON","16.Mar2022"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","852.934,55","0,01","852.934,55","8.860.000,00","8.860.000,00","9,38","Sweden","-","8,58","15.Oct2036","2,50","SEK","09.Jun2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","852.228,41","0,01","852.228,41","1.233.000,00","1.233.000,00","68,61","Canada","-","13,36","15.Feb2050","5,00","CAD","15.Jan2009"
"META","META PLATFORMS INC","Communications","Fixed Income","850.973,88","0,01","850.973,88","950.000,00","950.000,00","86,90","United States","-","11,74","15.May2056","6,30","USD","04.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","851.682,52","0,01","851.682,52","800.000,00","800.000,00","105,07","Supranational","-","8,85","15.May2037","3,13","EUR","09.Apr2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","850.685,83","0,01","850.685,83","861.292,00","861.292,00","98,67","United States","-","4,58","01.Nov2054","6,00","USD","01.Oct2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","848.501,98","0,01","848.501,98","900.000,00","900.000,00","94,27","Supranational","-","4,94","15.Oct2031","0,01","EUR","04.May2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","848.605,67","0,01","848.605,67","800.000,00","800.000,00","106,02","France","-","3,76","30.Sept2030","2,75","EUR","18.Jun2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","847.134,44","0,01","847.134,44","950.000,00","950.000,00","88,62","United States","-","12,54","02.Mar2053","5,65","USD","02.Mar2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846.209,34","0,01","846.209,34","850.000,00","850.000,00","99,39","Kuwait","-","0,45","20.Mar2027","3,50","USD","20.Mar2017"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","844.071,63","0,01","844.071,63","800.000,00","800.000,00","104,62","France","-","5,75","25.Mar2033","3,38","EUR","13.Jul2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","844.160,99","0,01","844.160,99","800.000,00","800.000,00","105,51","Supranational","-","2,91","04.Oct2029","1,38","EUR","12.Nov2014"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","844.414,44","0,01","844.414,44","1.050.000,00","1.050.000,00","80,11","Qatar","-","12,27","14.Mar2049","4,82","USD","14.Mar2019"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","844.108,48","0,01","844.108,48","769.000,00","769.000,00","108,43","Germany","-","5,90","20.May2033","3,13","EUR","21.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","842.993,94","0,01","842.993,94","905.000,00","905.000,00","92,16","Mexico","-","7,84","09.Feb2038","6,13","USD","09.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","842.998,59","0,01","842.998,59","900.000,00","900.000,00","93,45","Supranational","-","5,20","17.Sept2032","3,88","USD","17.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","843.648,45","0,01","843.648,45","950.000,00","950.000,00","87,81","United States","-","6,91","04.Feb2036","5,70","USD","04.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","841.322,23","0,01","841.322,23","900.000,00","900.000,00","93,11","United States","-","6,78","11.Sept2036","5,17","USD","11.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","841.389,35","0,01","841.389,35","850.000,00","850.000,00","96,55","United States","-","5,20","24.Apr2034","5,39","USD","24.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","839.495,58","0,01","839.495,58","850.000,00","850.000,00","98,48","Supranational","-","3,13","14.Mar2030","4,50","USD","14.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","839.921,53","0,01","839.921,53","850.000,00","850.000,00","97,76","Supranational","-","4,57","15.Jan2032","4,63","USD","15.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","839.919,61","0,01","839.919,61","840.000,00","840.000,00","99,59","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","840.820,56","0,01","840.820,56","2.500.000,00","2.500.000,00","32,37","Israel","-","7,27","31.Oct2035","4,15","ILS","02.Sept2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","839.809,84","0,01","839.809,84","800.000,00","800.000,00","103,87","Belgium","-","7,43","22.Jun2035","3,38","EUR","27.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","839.406,17","0,01","839.406,17","2.440.000,00","2.440.000,00","34,14","Austria","-","37,41","30.Jun2120","0,85","EUR","30.Jun2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","839.359,67","0,01","839.359,67","800.000,00","800.000,00","103,85","Germany","-","6,01","13.May2033","2,38","EUR","29.May2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","836.845,81","0,01","836.845,81","800.000,00","800.000,00","102,45","Supranational","-","9,99","15.Feb2039","3,00","EUR","06.Feb2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","837.553,94","0,01","837.553,94","1.250.000,00","1.250.000,00","65,85","Supranational","-","6,48","05.Dec2034","4,90","AUD","05.Dec2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","837.001,85","0,01","837.001,85","4.020.000,00","4.020.000,00","20,22","Romania","-","1,22","26.Jan2028","4,15","RON","19.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","837.947,01","0,01","837.947,01","27.850.000,00","27.850.000,00","3,00","Thailand","-","7,59","17.Mar2035","2,41","THB","24.Jan2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","837.818,68","0,01","837.818,68","750.000,00","750.000,00","111,66","Germany","-","0,97","01.Oct2027","2,75","EUR","02.Jul2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","835.987,99","0,01","835.987,99","900.000,00","900.000,00","92,34","Supranational","-","5,51","14.Feb2033","3,75","USD","14.Feb2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","836.297,18","0,01","836.297,18","800.000,00","800.000,00","103,62","China","-","9,65","03.Jul2038","3,13","EUR","03.Jul2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","832.862,48","0,01","832.862,48","845.000,00","845.000,00","98,15","Supranational","-","2,69","04.Sept2029","4,25","USD","02.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","831.750,56","0,01","831.750,56","850.000,00","850.000,00","96,73","United States","-","5,75","23.Jan2035","5,47","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831.980,60","0,01","831.980,60","850.000,00","850.000,00","95,74","United States","-","3,91","23.Apr2032","4,70","USD","23.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","831.029,74","0,01","831.029,74","900.000,00","900.000,00","91,98","France","-","5,13","19.Jan2032","0,45","EUR","19.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","829.603,32","0,01","829.603,32","780.000,00","780.000,00","105,71","Netherlands","-","6,16","15.Jul2033","2,50","EUR","09.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","830.717,60","0,01","830.717,60","750.000,00","750.000,00","109,54","Germany","-","3,39","15.May2030","2,75","EUR","24.May2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","830.975,75","0,01","830.975,75","1.600.000,00","1.600.000,00","51,17","Canada","-","14,89","01.Jun2050","3,10","CAD","17.Sept2018"
"META","META PLATFORMS INC","Communications","Fixed Income","828.899,35","0,01","828.899,35","900.000,00","900.000,00","89,46","United States","-","10,29","15.May2046","6,20","USD","04.May2026"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.780,15","0,01","828.780,15","1.018.612,00","1.018.612,00","81,31","United States","-","7,32","01.Oct2050","3,00","USD","01.Nov2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","827.598,43","0,01","827.598,43","750.000,00","750.000,00","110,15","Supranational","-","0,79","26.Jul2027","0,88","EUR","25.Jul2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","826.010,46","0,01","826.010,46","900.000,00","900.000,00","89,31","United States","-","12,63","01.May2055","5,70","USD","12.Mar2025"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","826.391,25","0,01","826.391,25","855.661,00","855.661,00","96,49","United States","-","5,16","01.Jan2053","5,50","USD","01.Dec2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","824.567,67","0,01","824.567,67","1.250.000.000,00","1.250.000.000,00","0,07","Korea (South)","-","7,49","10.Jun2035","2,63","KRW","20.May2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","825.317,33","0,01","825.317,33","29.000.000,00","29.000.000,00","2,82","Thailand","-","14,46","17.Jun2046","2,88","THB","08.Jul2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","824.494,98","0,01","824.494,98","1.050.000,00","1.050.000,00","77,16","Canada","-","6,80","02.Jun2035","5,60","CAD","25.Aug2004"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","823.661,72","0,01","823.661,72","875.000,00","875.000,00","93,27","United States","-","3,79","04.Feb2031","4,95","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822.142,28","0,01","822.142,28","875.000,00","875.000,00","93,66","United States","-","5,43","13.Mar2033","4,55","USD","13.Mar2026"
"KFW","KFW","Government Guaranteed","Fixed Income","820.767,83","0,01","820.767,83","850.000,00","850.000,00","95,71","Germany","-","3,43","15.Jul2030","3,75","USD","06.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","820.505,00","0,01","820.505,00","800.000,00","800.000,00","102,56","Germany","-","2,65","15.Jun2029","0,00","EUR","14.Apr2021"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","820.966,76","0,01","820.966,76","890.000,00","890.000,00","91,22","United States","-","9,92","01.Feb2050","5,57","USD","01.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","819.050,31","0,01","819.050,31","800.000,00","800.000,00","102,36","Supranational","-","2,88","14.Sept2029","0,25","EUR","12.Oct2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","818.762,48","0,01","818.762,48","9.220.000,00","9.220.000,00","8,87","Norway","-","4,70","17.Sept2031","1,25","NOK","17.Feb2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","819.341,27","0,01","819.341,27","760.000,00","760.000,00","105,12","Slovenia","-","7,88","12.Mar2036","3,27","EUR","12.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","816.926,58","0,01","816.926,58","850.000,00","850.000,00","95,28","Supranational","-","3,44","15.Jul2030","3,63","USD","25.Apr2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","816.904,86","0,01","816.904,86","1.200.000,00","1.200.000,00","67,92","Canada","-","2,78","01.Sept2029","2,30","CAD","01.Apr2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","816.440,41","0,01","816.440,41","850.000,00","850.000,00","94,61","United States","-","5,51","15.Jun2033","4,75","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814.055,97","0,01","814.055,97","850.000,00","850.000,00","94,93","United Kingdom","-","7,08","14.Aug2037","5,73","USD","14.Aug2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","814.097,51","0,01","814.097,51","850.000,00","850.000,00","95,78","Supranational","-","4,47","22.Apr2031","0,00","EUR","20.Jul2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","814.114,67","0,01","814.114,67","850.000,00","850.000,00","94,82","United States","-","3,77","21.Jan2032","4,52","USD","21.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","814.895,32","0,01","814.895,32","850.000,00","850.000,00","94,57","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","814.598,79","0,01","814.598,79","750.000,00","750.000,00","106,76","Germany","-","11,03","23.Apr2041","3,63","EUR","23.Apr2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","814.809,14","0,01","814.809,14","700.000,00","700.000,00","114,05","Spain","-","4,06","10.Apr2031","4,25","EUR","10.Apr2006"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","813.182,43","0,01","813.182,43","8.000.000,00","8.000.000,00","9,95","Sweden","-","1,11","01.Dec2027","2,50","SEK","25.Aug2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813.914,06","0,01","813.914,06","800.000,00","800.000,00","101,16","France","-","3,05","25.Nov2029","0,60","EUR","16.Feb2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","812.096,03","0,01","812.096,03","760.000,00","760.000,00","104,51","Lithuania","-","7,78","10.Mar2036","3,63","EUR","10.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809.954,11","0,01","809.954,11","800.000,00","800.000,00","100,89","United States","-","1,79","15.Sept2029","5,82","USD","15.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810.171,03","0,01","810.171,03","950.000,00","950.000,00","85,20","Supranational","-","3,73","26.Aug2030","0,75","USD","26.Aug2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","810.523,46","0,01","810.523,46","1.100.000,00","1.100.000,00","72,45","Canada","-","8,93","01.Dec2038","5,00","CAD","29.Aug2006"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808.969,57","0,01","808.969,57","810.000,00","810.000,00","98,19","France","-","2,40","22.May2029","4,50","USD","22.May2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","809.203,17","0,01","809.203,17","600.000,00","600.000,00","129,48","Supranational","-","2,73","22.Oct2029","4,25","GBP","10.Jul2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","808.546,56","0,01","808.546,56","25.000.000,00","25.000.000,00","3,20","Thailand","-","5,96","17.Jun2033","3,35","THB","07.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","809.600,50","0,01","809.600,50","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","9,10","15.Jun2042","7,13","IDR","08.Jul2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","807.564,16","0,01","807.564,16","865.000,00","865.000,00","93,29","Supranational","-","1,87","13.Sept2028","1,13","USD","13.Sept2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","807.699,43","0,01","807.699,43","800.000,00","800.000,00","100,02","Panama","-","6,31","14.Feb2035","6,40","USD","21.Nov2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","805.598,02","0,01","805.598,02","825.000,00","825.000,00","96,61","United States","-","3,37","18.Jul2031","4,73","USD","21.Jul2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","804.227,50","0,01","804.227,50","750.000,00","750.000,00","106,04","Hong Kong","-","6,66","10.Jun2034","3,25","EUR","10.Jun2026"
"T","AT&T INC","Communications","Fixed Income","804.596,19","0,01","804.596,19","1.400.000,00","1.400.000,00","57,25","United States","-","13,91","15.Sept2055","3,55","USD","03.Sept2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","804.959,41","0,01","804.959,41","1.709.000,00","1.709.000,00","46,79","Supranational","-","22,03","04.Nov2050","0,30","EUR","17.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","805.465,21","0,01","805.465,21","950.000,00","950.000,00","82,61","United States","-","10,50","15.Nov2045","5,50","USD","03.Nov2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","802.842,43","0,01","802.842,43","3.217.000,00","3.217.000,00","24,94","Malaysia","-","10,86","30.Sept2041","4,42","MYR","31.Mar2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","802.549,80","0,01","802.549,80","800.000,00","800.000,00","98,22","United Kingdom","-","3,14","13.May2031","5,24","USD","13.May2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","800.096,68","0,01","800.096,68","800.000,00","800.000,00","98,57","Netherlands","-","2,49","12.Jun2029","4,50","USD","12.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800.580,03","0,01","800.580,03","800.000,00","800.000,00","99,10","Supranational","-","0,67","15.Jun2027","3,13","USD","19.Jul2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801.004,88","0,01","801.004,88","800.000,00","800.000,00","99,09","Supranational","-","1,19","07.Jan2028","4,13","USD","11.Sept2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","799.910,64","0,01","799.910,64","8.000.000,00","8.000.000,00","9,94","Sweden","-","0,39","01.Mar2027","1,00","SEK","20.Oct2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","798.554,22","0,01","798.554,22","850.000,00","850.000,00","92,45","United States","-","7,36","15.Jun2036","4,95","USD","18.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","799.066,11","0,01","799.066,11","600.000,00","600.000,00","127,95","Supranational","-","3,56","22.Oct2030","4,13","GBP","14.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","799.695,62","0,01","799.695,62","8.000.000,00","8.000.000,00","9,96","Sweden","-","0,19","16.Dec2026","0,50","SEK","01.Feb2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798.021,98","0,01","798.021,98","800.000,00","800.000,00","98,30","China","-","1,97","13.Nov2028","3,63","USD","13.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","798.046,74","0,01","798.046,74","825.000,00","825.000,00","95,08","United States","-","3,64","15.Nov2030","4,20","USD","03.Nov2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","796.800,54","0,01","796.800,54","800.000,00","800.000,00","98,88","Israel","-","3,03","19.Feb2030","5,38","USD","19.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","794.238,03","0,01","794.238,03","2.150.000,00","2.150.000,00","36,26","United Kingdom","-","24,09","22.Oct2073","1,13","GBP","09.Feb2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","793.821,86","0,01","793.821,86","750.000,00","750.000,00","105,77","Canada","-","7,75","30.Sept2035","3,25","EUR","30.Sept2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","791.812,77","0,01","791.812,77","800.000,00","800.000,00","97,99","France","-","2,98","22.Jan2030","4,75","USD","22.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","792.194,75","0,01","792.194,75","800.000,00","800.000,00","98,79","Supranational","-","1,38","15.Mar2028","3,88","USD","11.Jan2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","790.790,24","0,01","790.790,24","700.000,00","700.000,00","111,78","France","-","0,62","25.May2027","2,88","EUR","16.Nov2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","788.640,66","0,01","788.640,66","800.000,00","800.000,00","97,61","Kuwait","-","4,16","29.Jul2031","5,16","USD","29.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789.356,53","0,01","789.356,53","800.000,00","800.000,00","96,29","United States","-","5,22","25.Apr2034","5,29","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787.345,89","0,01","787.345,89","800.000,00","800.000,00","97,58","United States","-","2,11","24.Jan2029","4,15","USD","24.Jan2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","787.618,20","0,01","787.618,20","750.000,00","750.000,00","104,62","Supranational","-","9,68","30.Aug2038","3,38","EUR","30.Aug2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","787.670,60","0,01","787.670,60","600.000,00","600.000,00","131,24","Supranational","-","2,79","05.Oct2029","4,75","GBP","02.Nov2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","788.169,53","0,01","788.169,53","770.000,00","770.000,00","102,13","Slovenia","-","3,66","15.Jul2030","0,88","EUR","15.Apr2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","788.062,98","0,01","788.062,98","1.200.000,00","1.200.000,00","65,52","Australia","-","2,29","06.Mar2029","2,50","AUD","06.Mar2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","788.130,54","0,01","788.130,54","1.200.000,00","1.200.000,00","65,13","Canada","-","4,75","02.Dec2031","2,25","CAD","14.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","786.048,79","0,01","786.048,79","900.000,00","900.000,00","86,97","United States","-","4,74","24.Feb2033","3,10","USD","24.Jan2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","786.452,20","0,01","786.452,20","800.000,00","800.000,00","97,29","India","-","4,14","30.Jul2031","5,46","USD","30.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","785.459,88","0,01","785.459,88","1.100.000,00","1.100.000,00","71,21","United States","-","12,02","20.Mar2051","4,08","USD","20.Mar2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784.533,52","0,01","784.533,52","700.000,00","700.000,00","110,83","France","-","1,58","25.May2028","3,00","EUR","17.Jan2023"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","783.789,19","0,01","783.789,19","800.000,00","800.000,00","97,66","Japan","-","4,27","15.Sept2031","5,21","USD","15.Sept2026"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","783.618,91","0,01","783.618,91","879.866,00","879.866,00","89,03","United States","-","3,32","01.Feb2036","2,00","USD","01.Jan2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","781.621,06","0,01","781.621,06","900.000,00","900.000,00","85,55","Saudi Arabia","-","12,27","16.Jan2054","5,75","USD","16.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780.255,79","0,01","780.255,79","700.000,00","700.000,00","111,35","France","-","0,95","24.Sept2027","2,75","EUR","14.Feb2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780.868,66","0,01","780.868,66","700.000,00","700.000,00","111,55","France","-","0,13","25.Nov2026","0,00","EUR","15.Jun2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","779.262,65","0,01","779.262,65","20.000.000,00","20.000.000,00","3,87","Czech Republic","-","5,30","23.Jun2032","1,75","CZK","23.Apr2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","778.962,50","0,01","778.962,50","1.100.000,00","1.100.000,00","70,61","Canada","-","1,37","08.Mar2028","3,60","CAD","11.Jul2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","778.279,42","0,01","778.279,42","800.000,00","800.000,00","95,44","Canada","-","4,00","23.Apr2031","4,05","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","778.452,55","0,01","778.452,55","850.000,00","850.000,00","91,02","United States","-","3,06","22.Jan2031","2,70","USD","22.Jan2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","777.561,70","0,01","777.561,70","1.124.000,00","1.124.000,00","69,03","Singapore","-","18,41","01.Mar2050","1,88","SGD","02.Mar2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","778.374,71","0,01","778.374,71","1.100.000,00","1.100.000,00","70,13","Canada","-","0,64","02.Jun2027","2,60","CAD","09.Feb2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","778.529,59","0,01","778.529,59","700.000,00","700.000,00","110,30","Germany","-","2,59","25.Jun2029","2,88","EUR","25.Jun2024"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777.559,36","0,01","777.559,36","934.555,00","934.555,00","83,15","United States","-","6,62","01.Aug2050","3,00","USD","01.Dec2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","776.454,27","0,01","776.454,27","800.000,00","800.000,00","96,80","Qatar","-","2,28","14.Mar2029","4,00","USD","14.Mar2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","776.015,33","0,01","776.015,33","700.000,00","700.000,00","108,73","Croatia (Hrvatska)","-","3,10","27.Jan2030","2,75","EUR","27.Nov2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","777.160,97","0,01","777.160,97","700.000,00","700.000,00","108,91","France","-","3,17","01.Mar2030","3,13","EUR","01.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","775.499,41","0,01","775.499,41","800.000,00","800.000,00","95,97","Supranational","-","3,82","10.Jan2031","4,00","USD","10.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774.969,20","0,01","774.969,20","800.000,00","800.000,00","96,25","France","-","5,31","25.May2032","1,50","EUR","03.May2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","775.559,28","0,01","775.559,28","700.000,00","700.000,00","110,73","Germany","-","0,41","08.Mar2027","0,10","EUR","08.Mar2022"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","773.946,05","0,01","773.946,05","800.000,00","800.000,00","95,71","Italy","-","4,18","14.Jul2031","4,50","USD","14.Jul2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","773.996,77","0,01","773.996,77","775.000,00","775.000,00","99,41","United States","-","1,31","01.Mar2028","4,60","USD","12.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","774.150,43","0,01","774.150,43","800.000,00","800.000,00","96,77","Supranational","-","4,20","14.Jan2031","0,00","EUR","14.Jan2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","772.655,28","0,01","772.655,28","775.000,00","775.000,00","98,65","United States","-","2,96","24.Jan2031","5,16","USD","24.Jan2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","771.786,78","0,01","771.786,78","700.000,00","700.000,00","107,71","Finland","-","3,82","25.Nov2030","2,63","EUR","25.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","770.230,11","0,01","770.230,11","800.000,00","800.000,00","96,28","Supranational","-","4,22","20.Jan2031","0,00","EUR","18.Jan2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","768.933,52","0,01","768.933,52","775.000,00","775.000,00","96,66","United States","-","6,37","22.Apr2036","5,57","USD","22.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","769.219,28","0,01","769.219,28","900.000,00","900.000,00","85,28","Supranational","-","4,13","14.Feb2031","1,25","USD","16.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","769.589,96","0,01","769.589,96","800.000,00","800.000,00","95,49","Supranational","-","6,75","12.Feb2035","4,63","USD","12.Feb2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","769.724,80","0,01","769.724,80","850.000,00","850.000,00","87,83","United States","-","6,85","15.Apr2036","5,70","USD","15.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770.071,91","0,01","770.071,91","800.000,00","800.000,00","95,81","Slovak Republic","-","5,35","14.May2032","1,00","EUR","14.May2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","769.161,61","0,01","769.161,61","700.000,00","700.000,00","107,64","Germany","-","4,80","15.Jan2032","2,75","EUR","01.Feb2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","767.765,35","0,01","767.765,35","800.000,00","800.000,00","95,69","Supranational","-","1,10","24.Nov2027","0,75","USD","24.Nov2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","768.152,53","0,01","768.152,53","800.000,00","800.000,00","94,97","Israel","-","3,78","13.Jan2031","4,50","USD","13.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","768.251,65","0,01","768.251,65","825.000,00","825.000,00","90,84","United States","-","6,72","21.Oct2036","4,94","USD","21.Oct2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768.491,87","0,01","768.491,87","24.730.000,00","24.730.000,00","3,07","Thailand","-","20,47","17.Jun2067","3,60","THB","10.Nov2017"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","766.026,89","0,01","766.026,89","800.000,00","800.000,00","95,69","United States","-","2,27","01.Apr2029","3,88","USD","15.Oct2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","766.034,89","0,01","766.034,89","875.000,00","875.000,00","86,73","United States","-","12,85","15.Feb2056","5,65","USD","13.Feb2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","766.598,84","0,01","766.598,84","800.000,00","800.000,00","95,54","Austria","-","3,58","10.Sept2030","3,75","USD","10.Sept2025"
"T","AT&T INC","Communications","Fixed Income","766.680,88","0,01","766.680,88","1.323.000,00","1.323.000,00","57,74","United States","-","13,70","15.Sept2053","3,50","USD","03.Sept2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","766.792,72","0,01","766.792,72","760.000,00","760.000,00","98,17","United States","-","5,73","19.Apr2035","5,83","USD","19.Apr2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","767.226,86","0,01","767.226,86","800.000,00","800.000,00","95,08","Poland","-","6,51","12.Feb2035","5,38","USD","12.Feb2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","766.011,14","0,01","766.011,14","800.000.000,00","800.000.000,00","0,10","Chile","-","6,64","01.Mar2035","5,00","CLP","01.Mar2015"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","766.294,72","0,01","766.294,72","755.502,00","755.502,00","101,32","United States","-","3,99","01.Feb2055","6,50","USD","01.Feb2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","764.755,68","0,01","764.755,68","5.300.000,00","5.300.000,00","14,13","Denmark","-","6,39","15.Nov2033","2,25","DKK","28.Sept2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","765.599,88","0,01","765.599,88","700.000,00","700.000,00","106,96","Germany","-","7,98","15.Feb2036","2,90","EUR","09.Jan2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","765.785,46","0,01","765.785,46","700.000,00","700.000,00","108,74","Slovenia","-","1,38","06.Mar2028","1,00","EUR","11.Jan2018"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","763.402,06","0,01","763.402,06","800.000,00","800.000,00","94,27","Finland","-","6,36","02.Jul2034","4,38","USD","02.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","764.378,56","0,01","764.378,56","800.000,00","800.000,00","94,58","Supranational","-","6,40","17.Jul2034","4,38","USD","17.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764.446,47","0,01","764.446,47","800.000,00","800.000,00","95,27","United States","-","3,95","13.Mar2031","4,25","USD","13.Mar2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","763.469,35","0,01","763.469,35","700.000,00","700.000,00","106,83","France","-","4,84","25.Feb2032","3,25","EUR","25.May2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","761.772,58","0,01","761.772,58","800.000,00","800.000,00","94,89","Saudi Arabia","-","3,55","09.Sept2030","4,25","USD","09.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","761.145,28","0,01","761.145,28","800.000,00","800.000,00","93,93","United States","-","2,87","21.Nov2029","3,20","USD","17.Nov2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","760.530,62","0,01","760.530,62","702.000,00","702.000,00","106,45","Luxembourg","-","8,02","24.Mar2036","3,13","EUR","24.Mar2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","761.275,03","0,01","761.275,03","27.000.000,00","27.000.000,00","2,80","Thailand","-","7,99","17.Jun2035","1,60","THB","23.Aug2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","760.725,17","0,01","760.725,17","1.300.000,00","1.300.000,00","58,11","Canada","-","15,35","15.Feb2055","4,00","CAD","04.Nov2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","761.307,41","0,01","761.307,41","715.000,00","715.000,00","105,87","Germany","-","2,22","15.Jan2029","0,75","EUR","15.Jan2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","757.695,24","0,01","757.695,24","700.000,00","700.000,00","106,76","Croatia (Hrvatska)","-","5,04","22.Apr2032","2,88","EUR","22.Apr2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","757.317,08","0,01","757.317,08","700.000,00","700.000,00","107,10","Germany","-","5,98","07.Jun2033","2,90","EUR","07.Jun2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756.984,13","0,01","756.984,13","766.649,00","766.649,00","98,64","United States","-","4,39","01.May2054","6,00","USD","01.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","754.823,81","0,01","754.823,81","850.000,00","850.000,00","87,70","United States","-","11,64","28.Jan2056","5,73","USD","28.Jan2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755.291,82","0,01","755.291,82","750.000,00","750.000,00","99,63","Hong Kong","-","1,20","11.Jan2028","4,50","USD","11.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","755.695,06","0,01","755.695,06","650.000,00","650.000,00","114,11","Supranational","-","3,25","15.Apr2030","4,00","EUR","29.Apr2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","754.211,70","0,01","754.211,70","1.000.000,00","1.000.000,00","73,82","United States","-","12,57","21.Nov2049","4,25","USD","17.Nov2020"
"KFW","KFW","Government Guaranteed","Fixed Income","753.813,64","0,01","753.813,64","700.000,00","700.000,00","107,45","Germany","-","1,69","28.Jun2028","0,75","EUR","27.Sept2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752.825,42","0,01","752.825,42","775.000,00","775.000,00","96,02","United States","-","6,33","24.Jan2036","5,51","USD","24.Jan2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","751.982,63","0,01","751.982,63","940.000,00","940.000,00","79,96","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","752.054,62","0,01","752.054,62","125.150.000,00","125.150.000,00","0,60","Japan","-","8,68","20.Sept2036","2,50","JPY","20.Oct2006"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","752.841,74","0,01","752.841,74","700.000,00","700.000,00","105,77","Germany","-","4,92","17.Feb2032","2,50","EUR","17.Feb2025"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752.028,76","0,01","752.028,76","744.376,00","744.376,00","100,92","United States","-","4,11","01.Sept2055","6,50","USD","01.Aug2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","749.358,05","0,01","749.358,05","900.000,00","900.000,00","82,09","United States","-","11,00","04.Feb2056","6,70","USD","04.Feb2026"
"ILS","ILLINOIS ST","Local Government","Fixed Income","750.227,86","0,01","750.227,86","753.529,00","753.529,00","97,78","United States","-","3,43","01.Jun2033","5,10","USD","12.Jun2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744.983,43","0,01","744.983,43","800.000,00","800.000,00","92,27","United States","-","7,02","06.Feb2037","5,04","USD","06.Feb2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","745.015,89","0,01","745.015,89","775.000,00","775.000,00","93,55","Poland","-","7,06","14.Apr2036","5,38","USD","14.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745.587,62","0,01","745.587,62","750.000,00","750.000,00","98,03","France","-","1,54","24.May2028","3,75","USD","24.May2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","744.845,88","0,01","744.845,88","850.000,00","850.000,00","86,63","Portugal","-","8,40","12.Oct2035","0,90","EUR","08.Jul2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","745.233,99","0,01","745.233,99","660.000,00","660.000,00","112,72","Bulgaria","-","6,72","23.Sept2034","4,63","EUR","23.Sept2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","745.371,12","0,01","745.371,12","700.000,00","700.000,00","105,29","Germany","-","7,49","31.May2035","3,00","EUR","01.Jul2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","743.481,45","0,01","743.481,45","1.000.000,00","1.000.000,00","73,19","Canada","-","5,60","02.Jun2033","4,75","CAD","04.Oct2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","744.676,52","0,01","744.676,52","700.000,00","700.000,00","104,31","Canada","-","7,95","05.Mar2036","3,13","EUR","05.Mar2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","744.007,62","0,01","744.007,62","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","2,25","15.May2029","8,25","IDR","27.Sept2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","742.569,27","0,01","742.569,27","600.000,00","600.000,00","122,41","Supranational","-","2,09","13.Dec2028","1,25","GBP","13.Jan2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","742.439,91","0,01","742.439,91","3.000.000,00","3.000.000,00","24,30","Malaysia","-","5,61","15.Apr2033","3,84","MYR","15.Apr2013"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742.626,60","0,01","742.626,60","732.581,00","732.581,00","101,26","United States","-","3,96","01.Apr2054","6,50","USD","01.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740.574,01","0,01","740.574,01","750.000,00","750.000,00","98,39","United States","-","1,33","05.Mar2029","3,97","USD","05.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","741.369,08","0,01","741.369,08","750.000,00","750.000,00","97,01","Supranational","-","2,76","16.Oct2029","3,88","USD","16.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","741.084,56","0,01","741.084,56","660.000,00","660.000,00","111,25","Italy","-","1,11","01.Dec2027","2,65","EUR","04.Jul2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","741.370,13","0,01","741.370,13","1.370.000,00","1.370.000,00","53,65","Belgium","-","19,36","22.Jun2053","1,40","EUR","22.Feb2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","739.514,29","0,01","739.514,29","800.000,00","800.000,00","92,06","Saudi Arabia","-","7,04","09.Sept2035","4,88","USD","09.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737.948,90","0,01","737.948,90","22.640.000,00","22.640.000,00","3,23","Thailand","-","8,20","17.Jun2036","3,40","THB","20.Nov2015"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","738.333,86","0,01","738.333,86","700.000,00","700.000,00","104,52","France","-","7,51","02.Jul2035","3,23","EUR","02.Jul2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","736.629,96","0,01","736.629,96","700.000,00","700.000,00","105,05","Supranational","-","7,08","15.Sept2034","2,75","EUR","09.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","736.821,59","0,01","736.821,59","750.000,00","750.000,00","97,14","United States","-","4,09","21.Jul2032","5,24","USD","21.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","737.202,14","0,01","737.202,14","750.000,00","750.000,00","97,07","United States","-","6,37","24.Jan2036","6,02","USD","24.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","736.566,42","0,01","736.566,42","690.000,00","690.000,00","106,67","Italy","-","8,12","01.Oct2036","4,00","EUR","01.Sept2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","737.244,24","0,01","737.244,24","700.000,00","700.000,00","103,97","France","-","5,87","25.May2033","3,25","EUR","20.Jan2026"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.745,34","0,01","736.745,34","831.700,00","831.700,00","88,55","United States","-","3,93","01.Dec2036","2,00","USD","01.Dec2021"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737.228,69","0,01","737.228,69","726.473,00","726.473,00","101,37","United States","-","3,74","01.Jan2054","6,50","USD","01.Dec2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","734.932,76","0,01","734.932,76","750.000,00","750.000,00","96,46","Finland","-","4,08","27.May2031","4,25","USD","27.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","735.062,51","0,01","735.062,51","860.000,00","860.000,00","85,27","Supranational","-","4,12","10.Feb2031","1,25","USD","10.Feb2021"
"BA","BOEING CO","Capital Goods","Fixed Income","735.258,22","0,01","735.258,22","800.000,00","800.000,00","89,39","United States","-","11,57","01.May2050","5,80","USD","04.May2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735.256,96","0,01","735.256,96","31.600.000,00","31.600.000,00","2,31","Thailand","-","17,25","17.Jun2049","1,88","THB","18.Oct2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","734.868,69","0,01","734.868,69","665.000,00","665.000,00","110,38","United States","-","8,24","01.Apr2039","7,55","USD","28.Apr2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","734.131,03","0,01","734.131,03","7.960.000,00","7.960.000,00","9,14","Norway","-","5,16","18.May2032","2,13","NOK","16.Feb2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","733.969,92","0,01","733.969,92","1.100.000,00","1.100.000,00","66,25","Canada","-","2,93","01.Nov2029","1,55","CAD","29.Jul2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","734.146,14","0,01","734.146,14","700.000,00","700.000,00","102,95","France","-","5,72","20.Mar2033","3,13","EUR","19.May2025"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.805,88","0,01","733.805,88","726.158,00","726.158,00","100,94","United States","-","3,76","01.Mar2054","6,50","USD","01.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","732.310,23","0,01","732.310,23","850.000,00","850.000,00","84,00","United States","-","12,69","15.Nov2055","5,45","USD","06.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","732.330,36","0,01","732.330,36","650.000,00","650.000,00","111,76","Hungary","-","2,64","25.Jul2029","4,00","EUR","25.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","733.025,04","0,01","733.025,04","564.000,00","564.000,00","128,06","Germany","-","4,91","01.Jun2032","4,50","GBP","12.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","730.764,06","0,01","730.764,06","1.201.850.000,00","1.201.850.000,00","0,06","Korea (South)","-","19,86","10.Sept2072","3,50","KRW","19.Sept2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","731.496,73","0,01","731.496,73","1.050.000,00","1.050.000,00","69,48","Canada","-","1,83","01.Sept2028","2,75","CAD","05.Apr2018"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","730.556,15","0,01","730.556,15","837.075,00","837.075,00","87,22","United States","-","6,81","01.Oct2047","3,50","USD","01.Oct2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","729.951,17","0,01","729.951,17","750.000,00","750.000,00","94,84","United States","-","6,22","25.Oct2035","5,52","USD","25.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","730.517,31","0,01","730.517,31","900.000,00","900.000,00","81,13","United States","-","11,50","04.Apr2051","5,01","USD","30.Mar2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","729.744,14","0,01","729.744,14","690.000,00","690.000,00","104,27","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","729.071,78","0,01","729.071,78","856.238,00","856.238,00","85,09","United States","-","4,88","20.Oct2042","3,50","USD","01.Oct2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727.084,69","0,01","727.084,69","750.000,00","750.000,00","95,90","United States","-","4,83","22.Jul2033","5,01","USD","22.Jul2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","726.345,41","0,01","726.345,41","1.600.000,00","1.600.000,00","44,77","Canada","-","16,39","02.Dec2052","2,55","CAD","25.Aug2021"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.849,11","0,01","726.849,11","719.615,00","719.615,00","100,90","United States","-","4,09","01.Sept2055","6,50","USD","01.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","725.645,39","0,01","725.645,39","850.000,00","850.000,00","84,67","Supranational","-","4,71","03.Nov2031","1,63","USD","03.Nov2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","724.937,69","0,01","724.937,69","26.590.000,00","26.590.000,00","2,70","Thailand","-","17,36","17.Jun2052","2,75","THB","15.Oct2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","725.321,88","0,01","725.321,88","17.470.000,00","17.470.000,00","4,07","Czech Republic","-","5,63","03.Mar2033","3,00","CZK","15.Mar2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","725.226,58","0,01","725.226,58","700.000,00","700.000,00","101,27","France","-","8,18","25.Nov2036","3,75","EUR","18.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","723.650,90","0,01","723.650,90","1.230.000,00","1.230.000,00","58,59","Italy","-","21,67","01.Mar2072","2,15","EUR","14.Apr2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","722.341,24","0,01","722.341,24","725.000,00","725.000,00","98,68","Kuwait","-","2,57","29.Jul2029","5,04","USD","29.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722.933,12","0,01","722.933,12","725.000,00","725.000,00","98,67","United States","-","2,53","22.Jul2030","5,00","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723.286,42","0,01","723.286,42","750.000,00","750.000,00","95,29","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","723.221,93","0,01","723.221,93","670.000,00","670.000,00","107,74","Finland","-","6,24","15.Sept2033","3,00","EUR","04.May2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","722.247,69","0,01","722.247,69","1.000.000,00","1.000.000,00","71,32","Canada","-","5,73","15.Jun2033","4,15","CAD","23.Aug2023"
"C","CITIGROUP INC","Banking","Fixed Income","721.125,25","0,01","721.125,25","750.000,00","750.000,00","96,06","United States","-","3,13","31.Mar2031","4,41","USD","31.Mar2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","721.079,36","0,01","721.079,36","962.320.000,00","962.320.000,00","0,07","Korea (South)","-","16,17","10.Sept2056","4,50","KRW","06.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","721.168,80","0,01","721.168,80","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","5,84","10.Jun2033","3,25","KRW","18.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","719.436,32","0,01","719.436,32","750.000,00","750.000,00","94,77","United States","-","6,04","19.Jul2035","5,32","USD","19.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720.210,25","0,01","720.210,25","700.000,00","700.000,00","100,23","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","719.418,23","0,01","719.418,23","16.340.000,00","16.340.000,00","4,38","Czech Republic","-","2,65","23.Jul2029","2,75","CZK","23.Feb2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","719.996,64","0,01","719.996,64","900.000,00","900.000,00","79,96","Singapore","-","2,39","01.Apr2029","3,00","SGD","01.Apr2024"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","720.093,78","0,01","720.093,78","830.338,00","830.338,00","86,66","United States","-","6,15","01.Nov2047","3,50","USD","01.Oct2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","717.954,60","0,01","717.954,60","800.000,00","800.000,00","88,63","Philippines","-","11,98","27.Jan2051","5,75","USD","27.Jan2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716.601,11","0,01","716.601,11","600.000,00","600.000,00","119,13","United States","-","2,36","01.Mar2029","0,43","CHF","03.Mar2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","717.446,03","0,01","717.446,03","1.050.000,00","1.050.000,00","67,16","Australia","-","4,05","23.May2031","4,50","AUD","27.Jun2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","715.477,69","0,01","715.477,69","650.000,00","650.000,00","108,87","Supranational","-","4,28","23.May2031","2,88","EUR","23.May2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716.348,14","0,01","716.348,14","700.000,00","700.000,00","102,33","Supranational","-","2,70","04.Jul2029","0,00","EUR","25.May2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","714.203,05","0,01","714.203,05","800.000,00","800.000,00","87,32","United States","-","10,28","19.May2043","5,11","USD","19.May2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","713.907,89","0,01","713.907,89","650.000,00","650.000,00","106,76","Germany","-","5,36","08.Oct2032","2,75","EUR","08.Oct2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","714.445,88","0,01","714.445,88","1.000.000,00","1.000.000,00","70,93","Canada","-","4,72","02.Feb2032","4,05","CAD","02.Mar2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","712.851,73","0,01","712.851,73","1.050.000,00","1.050.000,00","67,11","Canada","-","4,89","16.Jul2032","4,95","AUD","16.Jan2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","713.453,09","0,01","713.453,09","800.000,00","800.000,00","87,81","Israel","-","12,56","13.Jan2056","5,88","USD","13.Jan2026"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713.274,22","0,01","713.274,22","695.645,00","695.645,00","102,43","United States","-","4,42","01.Feb2054","6,50","USD","01.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710.769,57","0,01","710.769,57","700.000,00","700.000,00","99,40","Supranational","-","1,87","16.Oct2028","4,50","USD","29.Aug2023"
"KFW","KFW","Government Guaranteed","Fixed Income","711.250,66","0,01","711.250,66","750.000,00","750.000,00","93,89","Germany","-","5,74","15.Jul2033","4,13","USD","18.Jul2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","711.367,68","0,01","711.367,68","1.050.000,00","1.050.000,00","66,80","Korea (South)","-","3,31","18.Jun2030","4,50","AUD","18.Jun2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711.373,83","0,01","711.373,83","725.000,00","725.000,00","95,85","United States","-","3,88","16.Apr2032","4,81","USD","17.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","709.365,98","0,01","709.365,98","800.000,00","800.000,00","88,35","United States","-","4,75","02.Mar2033","3,35","USD","02.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","709.586,84","0,01","709.586,84","12.504.000.000,00","12.504.000.000,00","0,01","Indonesia","-","1,47","15.May2028","6,13","IDR","13.Aug2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709.822,52","0,01","709.822,52","700.000,00","700.000,00","101,40","France","-","2,59","25.May2029","0,00","EUR","17.Mar2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","710.417,45","0,01","710.417,45","1.000.000,00","1.000.000,00","70,16","Canada","-","6,46","18.Jun2034","4,15","CAD","25.Jan2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","708.073,50","0,01","708.073,50","725.000,00","725.000,00","95,56","United States","-","3,92","23.Apr2032","4,62","USD","23.Apr2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","707.110,72","0,01","707.110,72","750.000,00","750.000,00","94,00","Supranational","-","6,23","13.Mar2034","4,25","USD","13.Mar2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","707.870,52","0,01","707.870,52","2.020.000,00","2.020.000,00","34,44","New Zealand","-","14,89","15.May2051","2,75","NZD","24.Sept2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706.115,38","0,00","706.115,38","700.000,00","700.000,00","99,17","United States","-","1,50","19.May2028","4,45","USD","19.May2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","705.131,17","0,00","705.131,17","700.000,00","700.000,00","100,69","Germany","-","3,15","18.Dec2029","0,05","EUR","02.Jul2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","706.160,32","0,00","706.160,32","650.000,00","650.000,00","107,49","Netherlands","-","5,96","03.Jun2033","3,00","EUR","04.Jun2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","703.727,72","0,00","703.727,72","1.000.000,00","1.000.000,00","68,88","Supranational","-","1,88","19.Oct2028","4,60","AUD","19.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","704.034,95","0,00","704.034,95","700.000,00","700.000,00","100,54","Supranational","-","3,22","16.Jan2030","0,05","EUR","16.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704.755,41","0,00","704.755,41","700.000,00","700.000,00","98,30","United States","-","3,09","23.Apr2031","5,22","USD","23.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","704.126,43","0,00","704.126,43","1.010.000,00","1.010.000,00","69,43","Canada","-","1,28","01.Feb2028","2,25","CAD","14.Nov2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","704.912,51","0,00","704.912,51","2.810.000,00","2.810.000,00","24,84","Malaysia","-","2,56","09.Jul2029","4,13","MYR","09.Jan2019"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","702.796,25","0,00","702.796,25","750.000,00","750.000,00","91,70","United States","-","7,42","30.Nov2042","6,13","USD","09.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703.088,27","0,00","703.088,27","725.000,00","725.000,00","94,61","United States","-","5,34","20.Apr2034","5,09","USD","20.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","703.404,30","0,00","703.404,30","780.000,00","780.000,00","89,00","United States","-","7,60","15.Jan2037","5,17","USD","04.Sept2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","702.954,97","0,00","702.954,97","18.800.000,00","18.800.000,00","3,74","Czech Republic","-","6,40","13.Oct2033","2,00","CZK","13.Oct2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","702.832,13","0,00","702.832,13","650.000,00","650.000,00","107,49","Germany","-","3,56","10.Jul2030","2,35","EUR","10.Jul2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","703.527,94","0,00","703.527,94","1.100.000,00","1.100.000,00","63,63","Canada","-","4,43","18.Jun2031","1,55","CAD","11.Feb2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701.118,97","0,00","701.118,97","700.000,00","700.000,00","98,87","United States","-","1,59","15.Jun2028","4,25","USD","18.Jun2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","702.165,67","0,00","702.165,67","1.350.000,00","1.350.000,00","51,26","Canada","-","14,42","01.Dec2048","3,05","CAD","02.Jun2017"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701.982,81","0,00","701.982,81","693.873,00","693.873,00","101,06","United States","-","3,83","01.Aug2054","6,50","USD","01.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699.570,68","0,00","699.570,68","725.000,00","725.000,00","95,43","United States","-","6,31","28.Jan2036","5,54","USD","28.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","699.904,52","0,00","699.904,52","650.000,00","650.000,00","107,38","Supranational","-","6,19","06.Sept2033","3,13","EUR","06.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","700.622,26","0,00","700.622,26","750.000,00","750.000,00","91,56","United States","-","7,04","15.Nov2035","4,70","USD","06.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","699.658,44","0,00","699.658,44","25.000.000,00","25.000.000,00","2,78","Thailand","-","8,41","17.Dec2035","1,59","THB","19.Aug2020"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.139,77","0,00","700.139,77","942.882,00","942.882,00","74,22","United States","-","7,71","01.Feb2051","2,00","USD","01.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","698.566,58","0,00","698.566,58","800.000,00","800.000,00","87,24","Supranational","-","9,21","15.Sept2036","1,13","EUR","10.Feb2016"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","697.138,58","0,00","697.138,58","700.000,00","700.000,00","97,53","United States","-","3,18","07.May2031","4,95","USD","07.May2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","696.527,11","0,00","696.527,11","1.050.000,00","1.050.000,00","66,06","New Zealand","-","6,06","08.Mar2034","5,00","AUD","08.Mar2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","696.609,59","0,00","696.609,59","700.000,00","700.000,00","98,77","United States","-","0,75","22.Jul2028","3,59","USD","24.Jul2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","694.323,61","0,00","694.323,61","750.000,00","750.000,00","90,81","United States","-","7,07","20.Nov2035","4,65","USD","20.Nov2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694.692,77","0,00","694.692,77","710.000,00","710.000,00","97,30","France","-","2,65","21.Aug2029","4,25","USD","21.May2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","695.028,84","0,00","695.028,84","680.000.000,00","680.000.000,00","0,10","Chile","-","1,87","01.Oct2028","5,00","CLP","01.Jul2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","694.120,69","0,00","694.120,69","1.250.000,00","1.250.000,00","54,72","Canada","-","13,45","01.Dec2046","3,30","CAD","14.Sept2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692.419,25","0,00","692.419,25","725.000,00","725.000,00","93,01","United States","-","6,89","10.Apr2037","5,30","USD","17.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","693.316,91","0,00","693.316,91","750.000,00","750.000,00","91,37","United States","-","6,93","21.Jan2037","5,07","USD","21.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","693.486,18","0,00","693.486,18","775.000,00","775.000,00","89,34","United States","-","5,06","26.Sept2032","4,80","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","693.597,14","0,00","693.597,14","750.000,00","750.000,00","90,99","United States","-","12,52","09.Jul2056","6,10","USD","09.Jul2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","692.502,00","0,00","692.502,00","6.970.000,00","6.970.000,00","9,75","Norway","-","6,41","13.Apr2034","3,63","NOK","13.Feb2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","692.571,01","0,00","692.571,01","1.100.000,00","1.100.000,00","62,91","Canada","-","4,26","15.Mar2031","1,10","CAD","25.Nov2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","692.712,06","0,00","692.712,06","1.050.000,00","1.050.000,00","64,47","Australia","-","7,01","24.Oct2035","4,75","AUD","20.May2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","693.076,49","0,00","693.076,49","1.050.000,00","1.050.000,00","64,42","Australia","-","6,93","23.Oct2035","5,00","AUD","28.Apr2025"
"USB","US BANCORP MTN","Banking","Fixed Income","691.014,46","0,00","691.014,46","700.000,00","700.000,00","97,55","United States","-","5,71","23.Jan2035","5,68","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","691.327,42","0,00","691.327,42","700.000,00","700.000,00","96,89","United States","-","5,32","01.Jun2034","5,35","USD","01.Jun2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","689.891,86","0,00","689.891,86","680.000,00","680.000,00","98,70","Mexico","-","7,21","13.May2037","6,88","USD","13.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","690.621,08","0,00","690.621,08","700.000,00","700.000,00","97,88","United States","-","5,22","15.Feb2033","5,38","USD","15.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","689.780,04","0,00","689.780,04","125.350.000,00","125.350.000,00","0,55","Japan","-","6,91","20.Dec2033","0,70","JPY","15.Feb2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","688.243,80","0,00","688.243,80","700.000,00","700.000,00","97,25","Saudi Arabia","-","2,96","16.Jan2030","4,75","USD","16.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","688.583,63","0,00","688.583,63","700.000,00","700.000,00","97,83","Supranational","-","5,27","14.Apr2032","1,00","EUR","31.May2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687.241,76","0,00","687.241,76","700.000,00","700.000,00","97,46","Canada","-","2,17","29.Jan2029","3,80","USD","29.Jan2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687.671,81","0,00","687.671,81","600.000,00","600.000,00","112,00","Belgium","-","3,05","08.Mar2030","4,00","EUR","08.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","685.894,73","0,00","685.894,73","700.000,00","700.000,00","95,74","United States","-","6,43","09.May2036","5,46","USD","09.May2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","685.674,40","0,00","685.674,40","700.000,00","700.000,00","95,72","Germany","-","21,06","07.Mar2073","3,40","EUR","07.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","685.230,74","0,00","685.230,74","800.000,00","800.000,00","85,49","United States","-","6,89","26.Sept2035","5,20","USD","26.Sept2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","682.681,41","0,00","682.681,41","700.000,00","700.000,00","95,60","Canada","-","3,99","16.Apr2031","4,05","USD","16.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683.139,23","0,00","683.139,23","800.000,00","800.000,00","84,92","United States","-","4,37","21.Jul2032","2,24","USD","20.Jul2021"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","680.987,72","0,00","680.987,72","818.907,00","818.907,00","83,11","United States","-","6,44","20.Jan2050","3,00","USD","01.Jan2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","680.537,94","0,00","680.537,94","700.000,00","700.000,00","97,01","Canada","-","3,16","18.Mar2030","4,00","USD","18.Mar2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","681.026,39","0,00","681.026,39","730.000,00","730.000,00","92,53","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","680.424,20","0,00","680.424,20","600.000,00","600.000,00","111,21","Switzerland","-","2,28","05.Mar2029","3,30","EUR","05.Mar2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","678.924,48","0,00","678.924,48","690.000,00","690.000,00","97,30","United States","-","2,05","15.Dec2028","3,50","USD","15.Dec2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","677.069,45","0,00","677.069,45","1.000.000,00","1.000.000,00","67,61","Australia","-","1,39","20.Mar2028","3,00","AUD","11.Apr2016"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.686,95","0,00","677.686,95","702.801,00","702.801,00","96,33","United States","-","5,00","01.Feb2053","5,50","USD","01.Jan2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","675.708,82","0,00","675.708,82","700.000,00","700.000,00","94,87","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675.772,96","0,00","675.772,96","700.000,00","700.000,00","94,69","United States","-","3,15","15.Apr2030","3,88","USD","21.May2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","676.051,79","0,00","676.051,79","1.000.000,00","1.000.000,00","66,86","Supranational","-","5,28","17.Jan2033","4,80","AUD","17.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","676.056,28","0,00","676.056,28","700.000,00","700.000,00","95,57","United States","-","12,58","15.Aug2056","6,38","USD","10.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","675.160,59","0,00","675.160,59","1.000.000,00","1.000.000,00","67,40","Supranational","-","0,75","15.Jul2027","0,75","AUD","15.Jan2021"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","675.298,88","0,00","675.298,88","600.000,00","600.000,00","110,28","Japan","-","2,18","23.Jan2029","2,88","EUR","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","672.931,97","0,00","672.931,97","700.000,00","700.000,00","95,15","United States","-","4,84","25.Jul2033","4,90","USD","25.Jul2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","673.635,81","0,00","673.635,81","675.000,00","675.000,00","98,73","United States","-","2,96","24.Jan2031","5,24","USD","24.Jan2025"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","673.322,55","0,00","673.322,55","1.350.000,00","1.350.000,00","49,25","Canada","-","15,06","18.Jun2050","2,95","CAD","24.Aug2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671.195,87","0,00","671.195,87","600.000,00","600.000,00","110,60","United States","-","2,53","11.Jun2030","3,48","EUR","11.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","671.242,82","0,00","671.242,82","650.000,00","650.000,00","101,47","Supranational","-","1,57","16.Jun2028","5,82","USD","16.Jun1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","671.688,41","0,00","671.688,41","640.000,00","640.000,00","104,13","Austria","-","10,29","15.Jul2039","3,20","EUR","29.May2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","672.342,74","0,00","672.342,74","1.000.000,00","1.000.000,00","66,76","Canada","-","3,48","18.Jun2030","2,20","CAD","30.Oct2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","670.655,08","0,00","670.655,08","700.000,00","700.000,00","95,05","United States","-","3,82","06.Feb2032","4,46","USD","06.Feb2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","670.510,86","0,00","670.510,86","700.000,00","700.000,00","95,74","Germany","-","4,57","04.Jun2031","0,13","EUR","04.Jun2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","670.723,82","0,00","670.723,82","600.000,00","600.000,00","111,05","France","-","0,47","28.Mar2027","1,25","EUR","28.Mar2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","670.890,45","0,00","670.890,45","600.000,00","600.000,00","111,31","Netherlands","-","0,28","18.Jan2027","0,63","EUR","18.Jan2017"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.558,32","0,00","670.558,32","662.877,00","662.877,00","101,05","United States","-","3,97","01.Jul2054","6,50","USD","01.Jun2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","669.219,82","0,00","669.219,82","900.000,00","900.000,00","72,34","United Arab Emirates","-","12,02","11.Oct2047","4,13","USD","11.Oct2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","668.908,72","0,00","668.908,72","670.000,00","670.000,00","99,74","Finland","-","5,62","15.Sept2032","1,50","EUR","01.Jun2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","667.180,11","0,00","667.180,11","500.000,00","500.000,00","132,00","Supranational","-","3,43","20.Jul2030","5,00","GBP","20.Jul2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","667.235,40","0,00","667.235,40","500.000,00","500.000,00","128,06","Canada","-","3,55","22.Oct2030","4,25","GBP","22.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668.138,46","0,00","668.138,46","750.000,00","750.000,00","87,85","United States","-","4,09","22.Apr2032","2,69","USD","22.Apr2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","668.189,67","0,00","668.189,67","600.000,00","600.000,00","109,25","Supranational","-","2,02","17.Nov2028","2,13","EUR","17.Jun2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","667.402,36","0,00","667.402,36","600.000,00","600.000,00","109,08","Germany","-","3,07","15.Jan2030","2,65","EUR","15.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","667.821,52","0,00","667.821,52","600.000,00","600.000,00","109,65","Canada","-","2,33","16.Mar2029","2,63","EUR","16.Mar2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","667.942,45","0,00","667.942,45","700.000,00","700.000,00","95,39","Finland","-","4,39","25.Mar2031","0,05","EUR","25.Mar2021"
"META","META PLATFORMS INC","Communications","Fixed Income","666.856,50","0,00","666.856,50","750.000,00","750.000,00","86,17","United States","-","12,21","15.May2066","6,45","USD","04.May2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","666.154,87","0,00","666.154,87","1.000.000,00","1.000.000,00","65,70","Canada","-","10,96","18.Jun2042","4,30","CAD","08.Sept2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","666.903,19","0,00","666.903,19","600.000,00","600.000,00","109,26","France","-","2,27","25.Feb2029","2,75","EUR","16.Jan2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","664.638,71","0,00","664.638,71","600.000,00","600.000,00","109,27","Supranational","-","2,31","05.Mar2029","2,25","EUR","03.Mar2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","664.722,34","0,00","664.722,34","600.000,00","600.000,00","109,65","United Arab Emirates","-","3,01","24.Dec2029","3,53","EUR","24.Jun2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","665.157,03","0,00","665.157,03","1.100.000,00","1.100.000,00","59,83","Supranational","-","17,60","04.Jan2047","0,75","EUR","25.May2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","665.269,93","0,00","665.269,93","600.000,00","600.000,00","109,93","United Kingdom","-","2,60","30.Jun2029","3,13","EUR","30.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","664.350,65","0,00","664.350,65","670.000,00","670.000,00","95,74","Ireland","-","17,43","18.Oct2055","3,15","EUR","23.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","664.761,93","0,00","664.761,93","1.320.000,00","1.320.000,00","49,68","Canada","-","19,85","01.Dec2064","2,75","CAD","01.May2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","664.491,23","0,00","664.491,23","600.000,00","600.000,00","108,82","Germany","-","4,04","20.Feb2031","2,75","EUR","20.Feb2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","664.645,63","0,00","664.645,63","700.000,00","700.000,00","94,87","United States","-","7,40","01.Apr2036","5,00","USD","14.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","663.665,23","0,00","663.665,23","500.000,00","500.000,00","130,74","Supranational","-","2,48","07.Jun2029","4,50","GBP","16.Mar2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","663.660,63","0,00","663.660,63","2.550.000,00","2.550.000,00","25,82","Malaysia","-","8,40","04.Aug2037","4,75","MYR","04.Aug2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","663.736,35","0,00","663.736,35","554.000,00","554.000,00","115,34","Netherlands","-","1,21","15.Jan2028","5,50","EUR","15.Jan1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","662.925,03","0,00","662.925,03","600.000,00","600.000,00","110,49","Germany","-","0,47","31.Mar2027","0,00","EUR","12.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","661.428,87","0,00","661.428,87","700.000,00","700.000,00","94,34","United States","-","6,51","27.Mar2036","5,33","USD","27.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","661.719,26","0,00","661.719,26","675.000,00","675.000,00","96,19","United States","-","3,97","20.May2032","4,84","USD","20.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662.133,56","0,00","662.133,56","650.000,00","650.000,00","99,60","United States","-","1,43","23.Apr2029","4,97","USD","23.Apr2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","662.452,33","0,00","662.452,33","600.000,00","600.000,00","109,27","Hong Kong","-","5,96","10.Jun2033","3,13","EUR","10.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","658.563,26","0,00","658.563,26","900.000,00","900.000,00","72,54","Mexico","-","9,91","14.Aug2041","4,28","USD","14.Apr2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","659.810,27","0,00","659.810,27","600.000,00","600.000,00","109,13","Sweden","-","1,44","30.Jun2083","2,75","EUR","31.Mar2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","659.083,12","0,00","659.083,12","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","3,71","10.Dec2030","4,75","KRW","28.Dec2010"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","658.500,10","0,00","658.500,10","759.558,00","759.558,00","86,64","United States","-","6,21","01.Nov2047","3,50","USD","01.Oct2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","657.325,25","0,00","657.325,25","600.000,00","600.000,00","108,84","Supranational","-","1,24","14.Jan2028","0,88","EUR","14.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","657.576,18","0,00","657.576,18","825.000,00","825.000,00","77,44","United States","-","12,41","15.Nov2065","5,75","USD","03.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","657.944,38","0,00","657.944,38","700.000,00","700.000,00","93,81","Supranational","-","6,90","22.Mar2035","4,38","USD","25.Mar2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657.143,56","0,00","657.143,56","600.000,00","600.000,00","109,31","France","-","4,55","16.Sept2031","3,38","EUR","16.Mar2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656.595,98","0,00","656.595,98","650.000,00","650.000,00","99,11","United States","-","1,48","09.May2029","4,62","USD","09.May2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","654.503,19","0,00","654.503,19","600.000,00","600.000,00","106,74","United Arab Emirates","-","3,98","13.Feb2031","3,24","EUR","13.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","654.701,03","0,00","654.701,03","700.000,00","700.000,00","93,47","United States","-","3,16","01.Apr2031","3,62","USD","31.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","655.272,35","0,00","655.272,35","650.000,00","650.000,00","98,47","United States","-","3,10","22.Apr2031","5,10","USD","22.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655.448,62","0,00","655.448,62","650.000,00","650.000,00","99,83","United States","-","1,22","24.Jan2029","4,98","USD","24.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","654.551,52","0,00","654.551,52","1.000.000,00","1.000.000,00","64,98","Canada","-","4,80","15.Dec2031","2,15","CAD","24.Nov2021"
"KFW","KFW","Government Guaranteed","Fixed Income","655.094,87","0,00","655.094,87","600.000,00","600.000,00","108,66","Germany","-","1,23","07.Jan2028","0,63","EUR","16.Jan2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","653.072,24","0,00","653.072,24","6.830.000,00","6.830.000,00","9,43","Norway","-","9,88","31.May2039","3,63","NOK","31.May2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","653.159,81","0,00","653.159,81","600.000,00","600.000,00","107,60","Italy","-","4,27","03.Jun2031","3,25","EUR","03.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652.205,90","0,00","652.205,90","600.000,00","600.000,00","106,78","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","651.365,00","0,00","651.365,00","600.000,00","600.000,00","107,51","Italy","-","4,33","24.Jun2031","3,25","EUR","24.Jun2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","652.134,78","0,00","652.134,78","700.000,00","700.000,00","90,80","Germany","-","16,87","15.Jan2053","2,90","EUR","01.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","650.043,66","0,00","650.043,66","650.000,00","650.000,00","98,44","United States","-","0,99","27.Oct2028","3,52","USD","27.Oct2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","648.855,88","0,00","648.855,88","600.000,00","600.000,00","103,81","Canada","-","12,66","10.Oct2045","3,90","EUR","10.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","649.275,82","0,00","649.275,82","550.000,00","550.000,00","117,85","Romania","-","2,75","27.Sept2029","6,63","EUR","27.Sept2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","649.569,86","0,00","649.569,86","600.000,00","600.000,00","106,16","Australia","-","7,91","18.Mar2036","3,38","EUR","18.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","649.913,57","0,00","649.913,57","650.000,00","650.000,00","99,26","United States","-","2,16","13.Feb2029","4,88","USD","13.Feb2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","647.383,55","0,00","647.383,55","600.000,00","600.000,00","104,85","Supranational","-","6,94","17.Oct2034","2,80","EUR","17.Oct2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647.761,56","0,00","647.761,56","650.000,00","650.000,00","97,62","United States","-","2,32","23.Apr2030","4,48","USD","23.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","647.185,18","0,00","647.185,18","132.550.000,00","132.550.000,00","0,49","Japan","-","15,49","20.Mar2048","2,40","JPY","20.Nov2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645.744,49","0,00","645.744,49","650.000,00","650.000,00","97,86","United States","-","1,97","20.Nov2028","3,90","USD","20.Nov2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","646.216,73","0,00","646.216,73","990.000,00","990.000,00","65,27","Supranational","-","13,61","04.Oct2040","0,10","EUR","27.Oct2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","646.398,76","0,00","646.398,76","600.000,00","600.000,00","106,36","Canada","-","7,40","22.May2035","3,25","EUR","22.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646.508,38","0,00","646.508,38","600.000,00","600.000,00","107,43","Supranational","-","4,56","28.Aug2031","2,60","EUR","28.Aug2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646.592,18","0,00","646.592,18","650.000,00","650.000,00","97,54","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646.917,15","0,00","646.917,15","650.000,00","650.000,00","97,42","United States","-","2,73","22.Oct2030","4,60","USD","22.Oct2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646.321,67","0,00","646.321,67","600.000,00","600.000,00","106,89","France","-","5,24","09.Jul2032","3,00","EUR","09.Apr2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","644.306,78","0,00","644.306,78","650.000,00","650.000,00","97,24","Supranational","-","5,82","14.Nov2033","4,75","USD","14.Nov2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","644.893,92","0,00","644.893,92","650.000,00","650.000,00","98,56","Supranational","-","3,06","15.Feb2030","4,50","USD","16.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","645.046,75","0,00","645.046,75","725.000,00","725.000,00","88,64","United States","-","13,31","15.Mar2056","5,50","USD","09.Mar2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","644.943,83","0,00","644.943,83","228.890.000,00","228.890.000,00","0,27","Hungary","-","4,42","22.Oct2031","3,25","HUF","22.Apr2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","645.617,03","0,00","645.617,03","11.957.000.000,00","11.957.000.000,00","0,01","Indonesia","-","11,37","15.Aug2051","6,88","IDR","07.Jan2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643.183,37","0,00","643.183,37","600.000,00","600.000,00","104,83","Switzerland","-","5,47","12.Feb2034","3,25","EUR","12.Feb2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","643.205,93","0,00","643.205,93","600.000,00","600.000,00","105,00","Supranational","-","7,97","25.Feb2036","3,00","EUR","10.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","643.260,53","0,00","643.260,53","675.000,00","675.000,00","93,48","United States","-","5,10","15.Nov2032","4,60","USD","03.Nov2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","643.363,42","0,00","643.363,42","500.000,00","500.000,00","128,46","Supranational","-","0,77","22.Jul2027","0,75","GBP","19.Feb2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","643.584,09","0,00","643.584,09","650.000,00","650.000,00","98,25","United States","-","1,21","24.Jan2029","3,77","USD","23.Jan2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","644.113,18","0,00","644.113,18","650.000,00","650.000,00","96,54","United States","-","6,35","23.Apr2036","5,61","USD","23.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644.268,65","0,00","644.268,65","750.000,00","750.000,00","85,40","United States","-","4,35","21.Jul2032","2,38","USD","21.Jul2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","644.256,08","0,00","644.256,08","600.000,00","600.000,00","104,95","Austria","-","17,02","20.Mar2056","3,75","EUR","10.Mar2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","640.100,95","0,00","640.100,95","600.000,00","600.000,00","106,62","Qatar","-","3,75","30.Sept2030","3,00","EUR","30.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","640.202,24","0,00","640.202,24","750.000,00","750.000,00","85,26","United States","-","4,08","25.Mar2031","2,88","USD","24.Mar2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","640.363,34","0,00","640.363,34","650.000,00","650.000,00","97,41","United States","-","5,42","25.Jul2034","5,56","USD","25.Jul2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","640.135,42","0,00","640.135,42","1.000.000,00","1.000.000,00","63,28","Australia","-","7,99","21.Jul2037","5,00","AUD","28.Aug2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","640.342,87","0,00","640.342,87","600.000,00","600.000,00","106,61","Netherlands","-","5,48","24.Sept2032","2,75","EUR","24.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","638.966,69","0,00","638.966,69","500.000,00","500.000,00","127,00","Supranational","-","5,12","18.Aug2032","4,38","GBP","18.Jun2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","639.012,21","0,00","639.012,21","650.000,00","650.000,00","96,99","Japan","-","4,09","29.Jun2031","4,86","USD","29.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","639.488,88","0,00","639.488,88","585.000,00","585.000,00","107,89","Supranational","-","3,25","15.Mar2030","2,25","EUR","21.Sept2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639.451,97","0,00","639.451,97","600.000,00","600.000,00","105,82","France","-","6,06","20.Jul2033","3,13","EUR","20.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","637.699,16","0,00","637.699,16","750.000,00","750.000,00","83,37","United States","-","6,21","15.Apr2034","3,47","USD","21.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","637.880,06","0,00","637.880,06","100.000.000,00","100.000.000,00","0,63","Japan","-","3,06","20.Dec2029","2,20","JPY","26.Feb2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","638.539,51","0,00","638.539,51","650.000,00","650.000,00","98,24","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","638.524,30","0,00","638.524,30","700.000,00","700.000,00","90,98","France","-","5,03","01.Dec2031","0,25","EUR","01.Dec2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","636.906,73","0,00","636.906,73","660.000,00","660.000,00","95,40","United States","-","6,22","22.Jul2035","5,29","USD","22.Jul2024"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636.270,93","0,00","636.270,93","624.411,00","624.411,00","101,79","United States","-","3,75","01.Jan2054","6,50","USD","01.Dec2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635.154,45","0,00","635.154,45","750.000,00","750.000,00","82,64","United States","-","13,64","19.May2063","5,34","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","633.641,91","0,00","633.641,91","625.000,00","625.000,00","101,27","United States","-","7,71","01.Oct2037","6,75","USD","03.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","633.864,82","0,00","633.864,82","500.000,00","500.000,00","122,12","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","633.302,08","0,00","633.302,08","600.000,00","600.000,00","102,66","France","-","6,94","20.Jan2035","3,63","EUR","20.Jan2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","634.279,35","0,00","634.279,35","600.000,00","600.000,00","104,32","France","-","5,85","25.May2033","3,38","EUR","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632.510,37","0,00","632.510,37","650.000,00","650.000,00","95,76","United States","-","2,37","06.May2030","3,70","USD","06.May2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","632.761,80","0,00","632.761,80","590.000,00","590.000,00","105,98","Greece","-","7,35","15.Jun2035","3,63","EUR","21.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","630.902,52","0,00","630.902,52","900.000,00","900.000,00","69,56","Supranational","-","16,72","31.May2047","1,38","EUR","31.May2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","630.988,82","0,00","630.988,82","650.000,00","650.000,00","95,52","Belgium","-","6,12","15.Jun2034","5,00","USD","21.Mar2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","631.156,01","0,00","631.156,01","700.000,00","700.000,00","88,48","United States","-","10,95","15.Jun2046","5,55","USD","18.Jun2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","629.343,28","0,00","629.343,28","650.000,00","650.000,00","96,56","Hungary","-","12,19","23.Sept2055","6,75","USD","23.Jun2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","629.813,32","0,00","629.813,32","600.000,00","600.000,00","101,99","United States","-","4,77","18.Oct2033","6,34","USD","18.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630.021,05","0,00","630.021,05","650.000,00","650.000,00","95,37","United States","-","3,66","20.Nov2030","4,10","USD","20.Nov2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","629.668,02","0,00","629.668,02","1.850.000.000,00","1.850.000.000,00","0,03","Korea (South)","-","23,48","10.Sept2070","1,63","KRW","19.Oct2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","629.138,03","0,00","629.138,03","600.000,00","600.000,00","104,12","France","-","3,44","12.May2030","1,63","EUR","12.May2022"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","629.928,33","0,00","629.928,33","800.000,00","800.000,00","77,33","Canada","-","7,64","01.Dec2036","5,75","CAD","28.Jul2003"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","630.075,08","0,00","630.075,08","600.000,00","600.000,00","104,64","Finland","-","7,73","28.Aug2035","3,00","EUR","28.Aug2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628.015,23","0,00","628.015,23","100.000.000,00","100.000.000,00","0,62","United States","-","2,51","16.May2029","1,97","JPY","21.May2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","628.370,13","0,00","628.370,13","660.000,00","660.000,00","95,21","Ireland","-","4,96","18.Oct2031","0,00","EUR","12.Jan2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","626.283,51","0,00","626.283,51","675.000,00","675.000,00","92,49","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"T","AT&T INC","Communications","Fixed Income","626.687,23","0,00","626.687,23","1.100.000,00","1.100.000,00","56,75","United States","-","14,15","15.Sept2059","3,65","USD","03.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","624.506,91","0,00","624.506,91","700.000,00","700.000,00","87,14","United States","-","12,35","30.Nov2055","5,88","USD","24.Nov2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","624.509,74","0,00","624.509,74","600.000,00","600.000,00","102,79","France","-","5,89","25.May2033","3,13","EUR","19.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624.614,61","0,00","624.614,61","675.000,00","675.000,00","92,40","United States","-","3,57","26.Sept2030","4,45","USD","26.Sept2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","623.178,15","0,00","623.178,15","650.000,00","650.000,00","94,86","United States","-","3,76","16.Jan2032","4,49","USD","20.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","623.247,71","0,00","623.247,71","650.000,00","650.000,00","93,85","United States","-","4,64","27.Apr2033","4,57","USD","27.Apr2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","623.654,77","0,00","623.654,77","550.000,00","550.000,00","111,81","Romania","-","4,91","11.Jul2032","5,88","EUR","02.Apr2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","623.740,45","0,00","623.740,45","650.000,00","650.000,00","95,63","United States","-","3,51","11.Sept2031","4,50","USD","11.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","623.956,31","0,00","623.956,31","650.000,00","650.000,00","95,59","Supranational","-","3,55","28.Aug2030","3,75","USD","28.Aug2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","624.014,75","0,00","624.014,75","650.000,00","650.000,00","95,28","United Kingdom","-","5,30","13.Feb2033","4,81","USD","13.Feb2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","623.739,77","0,00","623.739,77","700.000,00","700.000,00","87,66","United States","-","7,58","01.Jun2038","4,14","USD","31.Oct2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621.778,28","0,00","621.778,28","615.000,00","615.000,00","98,46","United States","-","5,77","22.Apr2035","5,77","USD","22.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621.909,25","0,00","621.909,25","625.000,00","625.000,00","98,38","United States","-","2,51","09.Jul2029","4,60","USD","09.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","621.939,33","0,00","621.939,33","100.000.000,00","100.000.000,00","0,62","United States","-","4,29","16.May2031","2,41","JPY","21.May2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","622.283,85","0,00","622.283,85","600.000,00","600.000,00","103,71","France","-","2,11","27.Nov2028","0,00","EUR","27.Nov2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","622.928,30","0,00","622.928,30","750.000,00","750.000,00","82,77","Poland","-","12,53","18.Mar2054","5,50","USD","18.Mar2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","622.328,32","0,00","622.328,32","6.000.000,00","6.000.000,00","10,04","Sweden","-","2,81","26.Oct2029","3,50","SEK","26.Oct2023"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","620.919,84","0,00","620.919,84","691.315,00","691.315,00","89,75","United States","-","7,15","20.Mar2048","4,00","USD","01.Mar2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","620.752,25","0,00","620.752,25","625.000,00","625.000,00","98,32","United States","-","2,55","23.Jul2030","4,86","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","620.909,26","0,00","620.909,26","675.000,00","675.000,00","91,01","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","621.194,12","0,00","621.194,12","700.000,00","700.000,00","88,13","Ireland","-","4,72","30.Jan2032","3,30","USD","29.Oct2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","620.714,93","0,00","620.714,93","900.000,00","900.000,00","68,72","Canada","-","5,25","01.Sept2032","3,55","CAD","24.Feb2025"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","621.591,45","0,00","621.591,45","600.000,00","600.000,00","100,57","France","-","6,93","25.Nov2034","3,13","EUR","02.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","619.594,29","0,00","619.594,29","600.000,00","600.000,00","101,93","United States","-","4,07","31.Jan2031","1,75","EUR","31.Jan2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","619.667,92","0,00","619.667,92","100.000.000,00","100.000.000,00","0,61","United States","-","5,91","16.May2033","2,82","JPY","21.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","620.133,84","0,00","620.133,84","650.000,00","650.000,00","93,14","United States","-","6,21","22.Oct2035","4,95","USD","22.Oct2024"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","620.185,32","0,00","620.185,32","900.000,00","900.000,00","67,89","Korea (South)","-","2,88","10.Dec2029","4,51","AUD","10.Dec2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","619.840,71","0,00","619.840,71","2.510.000,00","2.510.000,00","24,29","Malaysia","-","3,66","15.Oct2030","3,46","MYR","15.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618.035,33","0,00","618.035,33","625.000,00","625.000,00","98,63","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","615.205,07","0,00","615.205,07","625.000,00","625.000,00","96,88","Canada","-","4,02","16.Jun2032","5,05","USD","16.Jun2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","615.016,94","0,00","615.016,94","500.000,00","500.000,00","121,72","Switzerland","-","1,27","21.Jan2028","1,50","CHF","23.Jan2012"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","615.904,98","0,00","615.904,98","950.000,00","950.000,00","64,57","Australia","-","7,30","10.Mar2036","5,00","AUD","10.Sept2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","614.992,68","0,00","614.992,68","600.000,00","600.000,00","102,40","United States","-","4,30","01.Oct2031","5,75","USD","11.Oct2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613.847,57","0,00","613.847,57","600.000,00","600.000,00","101,79","Germany","-","3,00","05.Nov2029","0,50","EUR","04.Nov2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613.935,72","0,00","613.935,72","550.000,00","550.000,00","109,53","Switzerland","-","2,25","12.Feb2030","2,88","EUR","12.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614.205,26","0,00","614.205,26","600.000,00","600.000,00","100,58","United States","-","1,53","12.Jun2029","5,58","USD","12.Jun2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614.519,39","0,00","614.519,39","640.000,00","640.000,00","96,02","Luxembourg","-","4,39","24.Mar2031","0,00","EUR","24.Mar2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","614.297,39","0,00","614.297,39","600.000,00","600.000,00","99,96","France","-","6,34","17.Jan2034","3,00","EUR","17.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","611.756,63","0,00","611.756,63","600.000,00","600.000,00","99,74","Canada","-","2,32","24.Apr2029","4,90","USD","24.Apr2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","612.490,56","0,00","612.490,56","625.000,00","625.000,00","96,90","Japan","-","3,35","16.Jul2030","4,88","USD","16.Jul2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","612.940,00","0,00","612.940,00","2.000.000,00","2.000.000,00","30,31","Peru","-","7,96","12.Aug2039","7,60","PEN","01.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","610.353,09","0,00","610.353,09","625.000,00","625.000,00","95,63","Indonesia","-","7,10","29.May2036","5,69","USD","29.May2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","610.527,29","0,00","610.527,29","550.000,00","550.000,00","110,64","Supranational","-","0,56","03.May2027","0,75","EUR","03.May2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","611.082,62","0,00","611.082,62","650.000,00","650.000,00","93,39","Supranational","-","6,17","13.Feb2034","4,13","USD","13.Feb2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","611.679,71","0,00","611.679,71","500.000,00","500.000,00","122,29","Supranational","-","1,90","21.Sept2028","0,75","GBP","21.Sept2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","610.668,92","0,00","610.668,92","580.000,00","580.000,00","105,11","Luxembourg","-","7,82","17.Sept2035","2,90","EUR","17.Sept2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","611.067,16","0,00","611.067,16","6.000.000,00","6.000.000,00","10,08","Sweden","-","1,65","20.Jun2028","3,63","SEK","20.Jun2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609.453,92","0,00","609.453,92","600.000,00","600.000,00","99,51","United States","-","0,99","22.Oct2028","4,50","USD","22.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","609.464,42","0,00","609.464,42","600.000,00","600.000,00","99,04","Uruguay","-","5,75","28.Oct2034","5,75","USD","28.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609.934,72","0,00","609.934,72","650.000,00","650.000,00","92,51","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","610.121,37","0,00","610.121,37","100.000.000,00","100.000.000,00","0,61","Japan","-","3,12","20.Dec2029","0,90","JPY","15.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","607.702,11","0,00","607.702,11","950.000,00","950.000,00","62,84","United States","-","14,14","12.Jun2056","5,00","CAD","12.Jun2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","608.338,48","0,00","608.338,48","550.000,00","550.000,00","108,69","Supranational","-","3,12","30.Jan2030","2,50","EUR","30.Jan2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608.378,88","0,00","608.378,88","600.000,00","600.000,00","100,15","Oman","-","1,21","17.Jan2028","5,63","USD","17.Jan2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","608.385,19","0,00","608.385,19","1.150.000,00","1.150.000,00","52,45","Australia","-","6,84","24.May2034","1,75","AUD","18.Feb2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","606.188,00","0,00","606.188,00","600.000,00","600.000,00","99,16","Supranational","-","2,38","15.May2029","4,75","USD","15.May2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","606.201,02","0,00","606.201,02","650.000,00","650.000,00","93,00","United States","-","5,47","15.Mar2033","4,30","USD","09.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","606.796,86","0,00","606.796,86","600.000,00","600.000,00","99,14","United Kingdom","-","1,34","09.May2028","4,84","USD","09.May2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","607.256,18","0,00","607.256,18","800.000,00","800.000,00","73,89","Saudi Arabia","-","11,36","26.Oct2046","4,50","USD","26.Oct2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","604.788,17","0,00","604.788,17","600.000,00","600.000,00","98,35","United States","-","3,09","17.Apr2031","5,19","USD","17.Apr2025"
"CRM","SALESFORCE INC","Other","Fixed Income","605.322,47","0,00","605.322,47","625.000,00","625.000,00","96,55","United States","-","4,30","15.Sept2031","4,90","USD","13.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605.566,44","0,00","605.566,44","650.000,00","650.000,00","91,49","United States","-","3,87","15.Apr2031","3,50","USD","23.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","605.830,19","0,00","605.830,19","100.000.000,00","100.000.000,00","0,60","United States","-","8,06","16.May2036","3,19","JPY","21.May2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","605.951,52","0,00","605.951,52","600.000,00","600.000,00","98,87","United Arab Emirates","-","2,33","30.Apr2029","4,88","USD","30.Apr2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","605.603,89","0,00","605.603,89","6.000.000,00","6.000.000,00","9,94","Sweden","-","2,35","28.Mar2029","3,00","SEK","28.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","603.991,47","0,00","603.991,47","600.000,00","600.000,00","98,43","United States","-","3,08","01.May2030","5,15","USD","04.May2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604.332,93","0,00","604.332,93","600.000,00","600.000,00","99,48","France","-","0,67","15.Jun2027","4,00","USD","04.Sept2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","604.555,78","0,00","604.555,78","600.000,00","600.000,00","98,28","Saudi Arabia","-","4,96","25.Oct2032","5,50","USD","25.Oct2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","604.651,19","0,00","604.651,19","575.000,00","575.000,00","102,05","United Kingdom","-","6,60","15.Oct2035","6,50","USD","20.Oct2005"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603.538,11","0,00","603.538,11","600.000,00","600.000,00","100,25","Canada","-","1,82","13.Sept2028","5,14","USD","13.Sept2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602.081,67","0,00","602.081,67","650.000,00","650.000,00","91,68","United States","-","6,96","30.Jan2037","5,07","USD","02.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","602.346,11","0,00","602.346,11","700.000,00","700.000,00","85,56","United States","-","4,37","21.Jul2032","2,30","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","602.627,26","0,00","602.627,26","625.000,00","625.000,00","95,23","United States","-","7,07","21.Jul2037","5,66","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","603.173,33","0,00","603.173,33","625.000,00","625.000,00","95,31","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","602.636,27","0,00","602.636,27","2.420.000,00","2.420.000,00","24,70","France","-","31,92","25.May2072","0,50","EUR","26.Jan2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","602.543,65","0,00","602.543,65","600.000,00","600.000,00","99,22","Belgium","-","10,45","22.Jun2040","3,67","EUR","08.Jul2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","602.561,48","0,00","602.561,48","1.400.000,00","1.400.000,00","42,39","Australia","-","11,22","07.May2041","2,25","AUD","07.May2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","600.523,63","0,00","600.523,63","600.000,00","600.000,00","99,56","United States","-","0,31","01.Feb2027","2,88","USD","10.Feb2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","600.681,37","0,00","600.681,37","650.000,00","650.000,00","91,72","United States","-","7,26","15.Feb2036","4,80","USD","13.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601.297,32","0,00","601.297,32","600.000,00","600.000,00","100,00","Supranational","-","0,44","19.Mar2027","4,38","USD","12.Mar2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","601.389,21","0,00","601.389,21","550.000,00","550.000,00","108,31","Italy","-","2,48","25.May2029","2,50","EUR","25.May2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","600.570,73","0,00","600.570,73","600.000,00","600.000,00","99,98","Germany","-","3,44","09.Apr2030","0,20","EUR","09.Apr2020"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","601.374,52","0,00","601.374,52","593.588,00","593.588,00","101,20","United States","-","3,89","01.May2054","6,50","USD","01.Apr2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599.224,91","0,00","599.224,91","625.000,00","625.000,00","93,38","United States","-","7,08","23.Apr2037","5,49","USD","23.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","599.270,73","0,00","599.270,73","600.000,00","600.000,00","99,37","United States","-","3,02","02.Mar2030","5,25","USD","02.Mar2023"
"C","CITIGROUP INC","Banking","Fixed Income","599.714,84","0,00","599.714,84","600.000,00","600.000,00","99,76","United States","-","1,86","24.Sept2029","5,27","USD","24.Sept2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","599.750,01","0,00","599.750,01","600.000,00","600.000,00","98,55","Supranational","-","2,46","11.Jun2029","4,38","USD","11.Jun2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","599.861,12","0,00","599.861,12","500.000,00","500.000,00","119,97","Switzerland","-","0,99","04.Oct2027","0,25","CHF","04.Oct2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","599.919,43","0,00","599.919,43","600.000,00","600.000,00","99,46","Supranational","-","1,78","25.Aug2028","4,50","USD","31.Aug2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","600.097,05","0,00","600.097,05","550.000,00","550.000,00","106,87","Saudi Arabia","-","4,85","05.Mar2032","3,38","EUR","05.Mar2025"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","600.042,82","0,00","600.042,82","600.000,00","600.000,00","99,42","Andorra","-","4,38","06.May2031","1,25","EUR","06.May2021"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","599.306,50","0,00","599.306,50","500.000,00","500.000,00","114,31","France","-","5,71","10.Oct2033","5,00","EUR","10.Oct2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","597.901,86","0,00","597.901,86","600.000,00","600.000,00","98,61","United States","-","2,96","24.Jan2031","5,14","USD","24.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","598.248,45","0,00","598.248,45","600.000,00","600.000,00","99,06","United States","-","0,80","05.Aug2027","3,75","USD","05.Aug2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","598.379,31","0,00","598.379,31","600.000,00","600.000,00","99,45","Supranational","-","1,37","14.Mar2028","4,38","USD","14.Mar2023"
"KFW","KFW","Government Guaranteed","Fixed Income","598.544,37","0,00","598.544,37","600.000,00","600.000,00","98,55","Germany","-","1,59","15.Jun2028","3,88","USD","01.Jun2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","598.630,14","0,00","598.630,14","600.000,00","600.000,00","99,34","Supranational","-","4,34","04.Apr2031","0,75","EUR","13.Apr2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","598.771,38","0,00","598.771,38","600.000,00","600.000,00","97,65","United States","-","2,28","10.Apr2030","4,55","USD","17.Apr2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","598.879,36","0,00","598.879,36","550.000,00","550.000,00","107,79","Supranational","-","5,98","10.Jun2033","3,00","EUR","10.Jun2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","597.941,29","0,00","597.941,29","550.000,00","550.000,00","108,36","Bulgaria","-","5,32","05.Sept2032","3,63","EUR","05.Sept2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598.222,83","0,00","598.222,83","550.000,00","550.000,00","108,28","Germany","-","1,61","01.Jun2028","1,25","EUR","01.Jun2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","598.353,62","0,00","598.353,62","600.000,00","600.000,00","99,39","France","-","3,43","17.Apr2030","0,63","EUR","17.Apr2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598.482,84","0,00","598.482,84","641.300,00","641.300,00","93,27","United States","-","2,88","01.Sept2034","3,00","USD","01.Sept2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","598.264,86","0,00","598.264,86","656.000,00","656.000,00","91,06","United States","-","3,83","15.Oct2026","3,50","USD","01.Oct2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596.271,77","0,00","596.271,77","600.000,00","600.000,00","99,01","United States","-","4,96","14.Sept2033","5,72","USD","14.Sept2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596.314,68","0,00","596.314,68","450.000,00","450.000,00","130,88","Canada","-","0,56","03.May2027","2,88","GBP","06.Apr2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","596.374,62","0,00","596.374,62","600.000,00","600.000,00","97,85","Mexico","-","4,71","02.Jul2032","5,85","USD","02.Jul2025"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","596.483,30","0,00","596.483,30","600.000,00","600.000,00","99,28","Japan","-","4,28","28.Sept2031","5,52","USD","28.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","596.708,05","0,00","596.708,05","700.000,00","700.000,00","84,39","United States","-","4,19","28.Apr2032","1,93","USD","25.Jan2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","596.855,38","0,00","596.855,38","550.000,00","550.000,00","107,15","Poland","-","6,60","10.Jun2034","3,75","EUR","10.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","596.940,12","0,00","596.940,12","600.000,00","600.000,00","99,39","United States","-","0,95","29.Sept2027","4,45","USD","29.Sept2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","597.330,56","0,00","597.330,56","700.000,00","700.000,00","85,07","Supranational","-","4,06","13.Jan2031","1,13","USD","13.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","597.002,27","0,00","597.002,27","1.240.000,00","1.240.000,00","46,63","Spain","-","24,17","31.Oct2071","1,45","EUR","16.Feb2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","596.886,37","0,00","596.886,37","550.000,00","550.000,00","106,73","Netherlands","-","8,02","10.Apr2036","3,25","EUR","10.Apr2026"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","597.207,78","0,00","597.207,78","759.317,00","759.317,00","78,61","United States","-","6,90","01.Jul2051","2,50","USD","01.Jun2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","594.907,41","0,00","594.907,41","600.000,00","600.000,00","98,18","Germany","-","2,59","30.Jul2029","4,25","USD","15.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595.340,37","0,00","595.340,37","600.000,00","600.000,00","98,30","Canada","-","2,13","18.Jan2029","4,20","USD","18.Jan2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","593.578,52","0,00","593.578,52","600.000,00","600.000,00","97,00","Supranational","-","2,75","15.Oct2029","4,05","USD","15.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","593.774,98","0,00","593.774,98","550.000,00","550.000,00","105,01","United States","-","8,43","17.Feb2039","4,14","EUR","17.Feb2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594.029,39","0,00","594.029,39","600.000,00","600.000,00","98,04","Paraguay","-","6,69","09.Feb2036","6,00","USD","09.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","594.529,81","0,00","594.529,81","900.000,00","900.000,00","65,05","United States","-","10,65","20.Nov2040","2,65","USD","20.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","594.537,66","0,00","594.537,66","700.000,00","700.000,00","82,86","United States","-","12,60","20.Nov2055","5,45","USD","20.Nov2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","594.712,85","0,00","594.712,85","500.000,00","500.000,00","118,31","United States","-","5,20","03.Mar2032","0,89","CHF","03.Mar2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","594.674,80","0,00","594.674,80","6.000.000,00","6.000.000,00","9,88","Sweden","-","0,68","16.Jun2027","1,00","SEK","16.Jun2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","592.107,08","0,00","592.107,08","625.000,00","625.000,00","94,49","United States","-","3,98","15.Mar2031","4,00","USD","09.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","592.683,48","0,00","592.683,48","600.000,00","600.000,00","98,07","Italy","-","4,12","17.Jan2031","0,88","EUR","17.Jan2022"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593.009,75","0,00","593.009,75","600.000,00","600.000,00","98,22","Canada","-","2,20","13.Feb2029","4,13","USD","13.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","593.025,66","0,00","593.025,66","600.000,00","600.000,00","98,64","United States","-","4,24","24.Sept2032","5,58","USD","24.Sept2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","593.170,57","0,00","593.170,57","600.000,00","600.000,00","98,27","Supranational","-","2,21","15.Feb2029","4,13","USD","30.Jan2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","591.070,72","0,00","591.070,72","600.000,00","600.000,00","96,90","Canada","-","6,22","05.Jun2034","4,75","USD","05.Jun2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","591.316,33","0,00","591.316,33","600.000,00","600.000,00","96,93","Indonesia","-","4,02","18.Jun2031","5,35","USD","18.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591.426,50","0,00","591.426,50","600.000,00","600.000,00","97,99","Supranational","-","2,21","15.Feb2029","4,00","USD","11.Jan2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","591.519,73","0,00","591.519,73","600.000,00","600.000,00","97,27","Qatar","-","2,49","23.Jun2029","4,63","USD","23.Jun2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","590.914,99","0,00","590.914,99","550.000,00","550.000,00","105,89","Germany","-","8,10","28.Apr2036","3,13","EUR","28.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","589.196,39","0,00","589.196,39","600.000,00","600.000,00","97,71","United Kingdom","-","9,49","09.Mar2044","6,33","USD","09.Mar2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","589.478,72","0,00","589.478,72","615.000,00","615.000,00","94,99","Supranational","-","3,85","14.Jan2031","3,75","USD","14.Jan2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","589.569,79","0,00","589.569,79","675.000,00","675.000,00","85,64","United States","-","12,71","15.Jun2056","5,63","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","589.579,44","0,00","589.579,44","625.000,00","625.000,00","90,72","United States","-","5,20","04.May2033","5,35","USD","04.Feb2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","589.648,94","0,00","589.648,94","561.000,00","561.000,00","104,78","Supranational","-","2,36","05.Mar2029","0,50","EUR","05.Mar2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","589.654,74","0,00","589.654,74","600.000,00","600.000,00","97,24","United States","-","2,10","09.Jan2030","4,24","USD","20.Jan2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","590.478,92","0,00","590.478,92","600.000,00","600.000,00","96,14","United Arab Emirates","-","5,91","08.May2034","5,50","USD","08.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","589.240,98","0,00","589.240,98","942.000,00","942.000,00","62,44","Austria","-","26,83","20.Sept2117","2,10","EUR","20.Sept2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","590.309,82","0,00","590.309,82","3.000.000,00","3.000.000,00","18,85","Romania","-","3,51","24.Oct2030","4,15","RON","13.Jul2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","590.489,16","0,00","590.489,16","930.000,00","930.000,00","63,22","Finland","-","15,25","15.Apr2043","0,50","EUR","02.Feb2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","587.835,82","0,00","587.835,82","600.000,00","600.000,00","95,58","United States","-","5,29","15.Apr2033","5,00","USD","08.Sept2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","587.727,15","0,00","587.727,15","675.000,00","675.000,00","86,41","Germany","-","9,60","31.Mar2037","1,13","EUR","31.Mar2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","588.943,69","0,00","588.943,69","950.000,00","950.000,00","61,08","Canada","-","14,78","18.Dec2053","4,25","CAD","30.Jun2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","589.054,65","0,00","589.054,65","900.000,00","900.000,00","64,23","Australia","-","6,78","24.May2035","4,75","AUD","14.Aug2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","587.464,03","0,00","587.464,03","600.000,00","600.000,00","97,14","United Kingdom","-","4,15","14.Aug2032","5,24","USD","14.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","587.493,92","0,00","587.493,92","700.000,00","700.000,00","82,76","Mexico","-","10,41","21.Jan2045","5,55","USD","21.Jan2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","587.582,93","0,00","587.582,93","600.000,00","600.000,00","96,22","United States","-","3,99","03.Jun2032","4,97","USD","03.Jun2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","586.498,82","0,00","586.498,82","900.000,00","900.000,00","63,56","Australia","-","8,03","21.Oct2037","5,00","AUD","17.Sept2025"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","585.755,77","0,00","585.755,77","684.644,00","684.644,00","85,51","United States","-","6,81","20.May2045","3,00","USD","01.May2015"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","584.895,06","0,00","584.895,06","610.000,00","610.000,00","95,08","Canada","-","3,86","22.Jan2031","3,88","USD","22.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","585.092,99","0,00","585.092,99","600.000,00","600.000,00","96,60","United States","-","5,45","15.Aug2033","6,11","USD","13.Aug2026"
"CRM","SALESFORCE INC","Other","Fixed Income","585.167,42","0,00","585.167,42","625.000,00","625.000,00","93,23","United States","-","12,20","15.Mar2056","6,55","USD","13.Mar2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","585.231,79","0,00","585.231,79","600.000,00","600.000,00","96,65","United States","-","4,30","15.Feb2033","6,13","USD","07.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585.772,97","0,00","585.772,97","550.000,00","550.000,00","103,43","Romania","-","5,41","04.Mar2033","4,63","EUR","04.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585.846,75","0,00","585.846,75","600.000,00","600.000,00","97,31","Romania","-","3,48","16.Sept2030","5,75","USD","16.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","586.094,72","0,00","586.094,72","700.000,00","700.000,00","83,24","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583.650,65","0,00","583.650,65","600.000,00","600.000,00","95,91","United States","-","4,09","15.Jun2031","4,50","USD","18.Jun2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","584.025,14","0,00","584.025,14","600.000,00","600.000,00","96,84","United States","-","4,61","01.Mar2032","5,00","USD","12.Mar2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","584.129,45","0,00","584.129,45","850.000,00","850.000,00","68,53","Canada","-","3,59","10.Sept2031","3,61","CAD","10.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","584.290,52","0,00","584.290,52","600.000,00","600.000,00","96,13","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582.412,12","0,00","582.412,12","92.650.000,00","92.650.000,00","0,63","Japan","-","0,97","01.Oct2027","1,00","JPY","01.Oct2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","583.281,47","0,00","583.281,47","870.000,00","870.000,00","66,07","Australia","-","2,36","20.Apr2029","3,00","AUD","23.Oct2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","581.183,55","0,00","581.183,55","850.000,00","850.000,00","67,39","Germany","-","4,10","16.Jun2031","4,60","AUD","16.Jan2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","581.355,47","0,00","581.355,47","500.000,00","500.000,00","112,18","Netherlands","-","1,82","28.Oct2028","3,88","EUR","28.Oct2022"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","581.610,00","0,00","581.610,00","600.000,00","600.000,00","96,83","Peru","-","3,91","31.Mar2031","5,40","USD","31.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","581.893,94","0,00","581.893,94","600.000,00","600.000,00","95,80","Romania","-","5,70","30.Jan2034","6,38","USD","30.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","582.028,91","0,00","582.028,91","575.000,00","575.000,00","101,17","Supranational","-","3,06","15.Nov2029","0,05","EUR","03.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","579.473,22","0,00","579.473,22","500.000,00","500.000,00","114,20","Supranational","-","8,39","08.Jun2037","3,88","GBP","07.Feb2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","579.819,17","0,00","579.819,17","600.000,00","600.000,00","96,58","Saudi Arabia","-","2,32","02.Apr2029","4,38","USD","02.Oct2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","580.212,70","0,00","580.212,70","600.000,00","600.000,00","95,99","Supranational","-","6,11","04.Apr2033","1,25","EUR","06.Mar2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580.324,13","0,00","580.324,13","575.000,00","575.000,00","98,90","United Kingdom","-","2,77","19.Nov2030","5,29","USD","19.Nov2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","580.491,73","0,00","580.491,73","600.000,00","600.000,00","96,23","Oman","-","10,83","08.Mar2047","6,50","USD","08.Mar2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","580.634,08","0,00","580.634,08","600.000,00","600.000,00","94,78","United States","-","3,54","22.Oct2031","4,36","USD","22.Oct2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","579.689,87","0,00","579.689,87","560.000,00","560.000,00","102,68","Bulgaria","-","7,49","18.Jul2035","3,38","EUR","18.Jul2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","579.604,63","0,00","579.604,63","600.000,00","600.000,00","96,08","Germany","-","6,23","09.May2033","1,13","EUR","09.May2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578.053,46","0,00","578.053,46","575.000,00","575.000,00","99,46","United States","-","2,09","23.Jan2030","5,20","USD","23.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","578.258,15","0,00","578.258,15","550.000,00","550.000,00","103,46","Supranational","-","9,44","14.Apr2038","3,10","EUR","14.Apr2023"
"META","META PLATFORMS INC","Communications","Fixed Income","578.640,44","0,00","578.640,44","600.000,00","600.000,00","94,37","United States","-","5,40","15.May2033","4,88","USD","04.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","579.139,10","0,00","579.139,10","600.000,00","600.000,00","94,02","Mexico","-","6,92","07.May2036","6,00","USD","08.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","577.828,22","0,00","577.828,22","19.400.000,00","19.400.000,00","2,95","Thailand","-","11,21","17.Jun2040","2,70","THB","25.Nov2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","578.623,57","0,00","578.623,57","900.000,00","900.000,00","62,82","Greece","-","17,44","24.Jan2052","1,88","EUR","24.Mar2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","578.343,30","0,00","578.343,30","600.000,00","600.000,00","96,39","Netherlands","-","4,22","20.Jan2031","0,00","EUR","20.Jan2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","578.422,15","0,00","578.422,15","800.000,00","800.000,00","71,77","Germany","-","17,07","16.Jun2048","1,55","EUR","30.Jun2017"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576.894,68","0,00","576.894,68","600.000,00","600.000,00","93,45","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","577.009,38","0,00","577.009,38","600.000,00","600.000,00","95,17","Germany","-","5,76","15.Aug2033","4,38","USD","15.Jul2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","577.491,24","0,00","577.491,24","600.000,00","600.000,00","95,89","Canada","-","3,56","04.Sept2030","3,90","USD","04.Sept2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576.563,25","0,00","576.563,25","610.000,00","610.000,00","94,52","Latvia","-","4,37","17.Mar2031","0,00","EUR","17.Mar2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","577.197,15","0,00","577.197,15","900.000,00","900.000,00","63,98","Australia","-","7,09","20.Sept2035","4,75","AUD","24.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","577.727,68","0,00","577.727,68","550.000,00","550.000,00","104,70","Germany","-","2,34","28.Feb2029","0,50","EUR","28.Feb2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","575.786,98","0,00","575.786,98","500.000,00","500.000,00","111,43","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","576.389,30","0,00","576.389,30","650.000,00","650.000,00","87,49","United States","-","4,15","22.Apr2032","2,58","USD","22.Apr2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576.278,26","0,00","576.278,26","500.000,00","500.000,00","113,17","Lithuania","-","1,49","25.Apr2028","4,13","EUR","25.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","573.715,34","0,00","573.715,34","850.000,00","850.000,00","66,69","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"T","AT&T INC","Communications","Fixed Income","574.671,72","0,00","574.671,72","950.000,00","950.000,00","59,16","United States","-","13,62","01.Dec2057","3,80","USD","03.Sept2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","574.805,05","0,00","574.805,05","600.000,00","600.000,00","95,22","United States","-","4,99","25.Aug2032","5,00","USD","25.Aug2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","572.152,77","0,00","572.152,77","600.000,00","600.000,00","94,99","Brazil","-","7,33","14.Sept2036","5,85","USD","14.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572.427,86","0,00","572.427,86","575.000,00","575.000,00","98,51","United States","-","2,53","23.Jul2030","5,05","USD","23.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","573.419,63","0,00","573.419,63","500.000,00","500.000,00","114,36","Romania","-","1,87","18.Sept2028","5,50","EUR","18.Sept2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","573.425,49","0,00","573.425,49","640.000,00","640.000,00","88,38","Slovak Republic","-","9,13","09.Mar2037","1,88","EUR","09.Mar2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572.452,70","0,00","572.452,70","500.000,00","500.000,00","111,88","Canada","-","1,23","18.Jan2028","3,25","EUR","18.Jan2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.185,55","0,00","573.185,55","567.671,00","567.671,00","100,86","United States","-","3,71","01.Aug2054","6,50","USD","01.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571.007,73","0,00","571.007,73","650.000,00","650.000,00","85,15","Mexico","-","11,17","04.May2053","6,34","USD","28.Apr2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","571.179,86","0,00","571.179,86","575.000,00","575.000,00","98,34","United States","-","2,96","28.Jan2031","5,21","USD","28.Jan2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","571.839,94","0,00","571.839,94","575.000,00","575.000,00","98,55","Canada","-","2,99","04.Feb2031","5,15","USD","24.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","571.983,57","0,00","571.983,57","625.000,00","625.000,00","91,23","United States","-","7,39","15.Mar2036","4,65","USD","09.Mar2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","572.054,14","0,00","572.054,14","600.000,00","600.000,00","94,26","Saudi Arabia","-","5,61","18.Jul2033","4,88","USD","18.Jan2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","572.033,17","0,00","572.033,17","800.000,00","800.000,00","70,67","Canada","-","0,67","15.Jun2027","3,80","CAD","21.Jun2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","571.714,54","0,00","571.714,54","600.000,00","600.000,00","94,78","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","569.362,80","0,00","569.362,80","600.000,00","600.000,00","94,07","Philippines","-","4,24","27.Jul2031","4,25","USD","27.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569.541,35","0,00","569.541,35","575.000,00","575.000,00","96,38","United States","-","6,31","17.Apr2036","5,66","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","570.192,99","0,00","570.192,99","600.000,00","600.000,00","94,52","United Kingdom","-","6,40","03.Mar2036","5,45","USD","03.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","570.233,02","0,00","570.233,02","650.000,00","650.000,00","87,37","United States","-","4,03","15.Feb2031","2,45","USD","21.Oct2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","569.871,58","0,00","569.871,58","550.000,00","550.000,00","102,88","Germany","-","3,03","21.Nov2029","0,75","EUR","22.Feb2022"
"CRM","SALESFORCE INC","Other","Fixed Income","568.049,33","0,00","568.049,33","575.000,00","575.000,00","98,51","United States","-","2,25","15.Mar2029","4,65","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568.070,62","0,00","568.070,62","600.000,00","600.000,00","93,73","Supranational","-","5,38","12.Jan2033","4,00","USD","12.Jan2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","568.118,81","0,00","568.118,81","600.000,00","600.000,00","92,86","Belgium","-","6,54","06.Nov2034","4,35","USD","06.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568.899,81","0,00","568.899,81","600.000,00","600.000,00","92,53","United States","-","6,15","23.Oct2035","5,02","USD","23.Oct2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","568.981,39","0,00","568.981,39","500.000,00","500.000,00","111,07","Supranational","-","2,07","15.Dec2028","3,00","EUR","24.Apr2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","569.067,21","0,00","569.067,21","1.040.000,00","1.040.000,00","54,17","Portugal","-","20,28","12.Apr2052","1,00","EUR","10.Feb2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","568.497,80","0,00","568.497,80","600.000,00","600.000,00","94,75","France","-","4,07","25.Nov2030","0,00","EUR","15.Oct2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","568.531,15","0,00","568.531,15","500.000,00","500.000,00","110,38","France","-","1,93","25.Oct2028","3,13","EUR","25.Oct2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566.598,91","0,00","566.598,91","500.000,00","500.000,00","109,67","France","-","2,81","13.Nov2030","3,63","EUR","13.Nov2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","566.671,76","0,00","566.671,76","500.000,00","500.000,00","112,47","Spain","-","1,53","31.Dec2079","4,63","EUR","07.Feb2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","566.986,78","0,00","566.986,78","630.000,00","630.000,00","88,72","United States","-","10,31","15.Jan2044","5,61","USD","04.Feb2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","567.151,58","0,00","567.151,58","600.000,00","600.000,00","92,43","United States","-","10,12","01.Jun2044","6,00","USD","09.May2024"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","567.163,37","0,00","567.163,37","600.000,00","600.000,00","94,28","New Zealand","-","4,99","17.Nov2031","0,25","EUR","17.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567.381,06","0,00","567.381,06","800.000,00","800.000,00","70,34","Supranational","-","2,15","12.Jan2029","3,50","CAD","12.Jan2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","567.413,21","0,00","567.413,21","600.000,00","600.000,00","92,88","Saudi Arabia","-","5,51","22.May2033","4,51","USD","22.May2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567.727,50","0,00","567.727,50","500.000,00","500.000,00","113,01","United States","-","4,37","15.Mar2032","8,75","USD","21.Jun2002"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","567.860,57","0,00","567.860,57","550.000,00","550.000,00","103,16","Sweden","-","2,31","12.Feb2029","0,13","EUR","12.Feb2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","567.045,89","0,00","567.045,89","12.350.000,00","12.350.000,00","4,58","Czech Republic","-","7,12","19.Sept2035","5,30","CZK","19.Sept2025"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","567.621,16","0,00","567.621,16","654.546,00","654.546,00","86,69","United States","-","3,55","01.Nov2036","1,50","USD","01.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","565.134,57","0,00","565.134,57","650.000,00","650.000,00","86,60","Supranational","-","3,45","14.May2030","0,88","USD","14.May2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","565.364,20","0,00","565.364,20","600.000,00","600.000,00","92,31","Saudi Arabia","-","8,08","30.Jun2041","5,96","USD","11.Jun2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","565.460,70","0,00","565.460,70","600.000,00","600.000,00","93,26","Saudi Arabia","-","7,16","28.Jan2036","5,13","USD","28.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565.611,65","0,00","565.611,65","550.000,00","550.000,00","100,28","United States","-","2,27","22.Apr2030","5,58","USD","22.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566.006,20","0,00","566.006,20","600.000,00","600.000,00","94,11","Mexico","-","5,32","22.Mar2033","5,38","USD","22.Sept2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","565.824,41","0,00","565.824,41","800.000,00","800.000,00","70,05","Canada","-","1,62","15.Jun2028","3,10","CAD","22.Mar2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","563.867,36","0,00","563.867,36","625.000,00","625.000,00","89,88","United States","-","13,06","16.Mar2056","5,73","USD","10.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","564.868,20","0,00","564.868,20","575.000,00","575.000,00","97,21","Mexico","-","6,28","09.Feb2035","6,35","USD","09.Jan2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","564.982,61","0,00","564.982,61","3.300.000,00","3.300.000,00","16,73","Romania","-","7,41","28.Apr2036","4,25","RON","12.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","563.372,58","0,00","563.372,58","750.000,00","750.000,00","73,22","United States","-","12,45","26.Oct2049","4,25","USD","15.Jul2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","563.450,29","0,00","563.450,29","650.000,00","650.000,00","84,82","United States","-","11,25","15.Jul2056","6,65","USD","26.Jun2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","562.967,22","0,00","562.967,22","600.000,00","600.000,00","91,98","Germany","-","17,27","20.Mar2054","3,00","EUR","20.Mar2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","563.612,79","0,00","563.612,79","500.000,00","500.000,00","111,98","Spain","-","1,75","30.Jul2028","3,50","EUR","03.Jul2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561.377,35","0,00","561.377,35","575.000,00","575.000,00","97,36","United States","-","2,26","13.Mar2029","4,00","USD","13.Mar2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","561.956,44","0,00","561.956,44","600.000,00","600.000,00","92,61","Supranational","-","7,28","15.Jan2036","4,63","USD","15.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","562.029,90","0,00","562.029,90","600.000,00","600.000,00","93,50","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","562.120,08","0,00","562.120,08","600.000,00","600.000,00","91,24","United States","-","10,58","01.May2045","5,65","USD","12.Mar2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","561.047,23","0,00","561.047,23","500.000,00","500.000,00","112,10","France","-","0,96","27.Sept2027","3,50","EUR","30.Oct2023"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","561.767,44","0,00","561.767,44","960.000,00","960.000,00","58,45","Australia","-","4,19","10.Mar2031","1,25","AUD","17.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559.469,86","0,00","559.469,86","600.000,00","600.000,00","92,27","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","559.762,63","0,00","559.762,63","500.000,00","500.000,00","111,77","France","-","0,94","19.Sept2027","3,38","EUR","19.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560.018,88","0,00","560.018,88","500.000,00","500.000,00","110,13","Netherlands","-","3,26","09.Apr2030","3,38","EUR","09.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560.125,26","0,00","560.125,26","800.000,00","800.000,00","69,17","Supranational","-","1,94","20.Oct2028","2,60","CAD","20.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560.616,55","0,00","560.616,55","575.000,00","575.000,00","96,38","United States","-","6,35","24.Jan2036","5,50","USD","24.Jan2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","560.379,24","0,00","560.379,24","940.000,00","940.000,00","59,28","Australia","-","3,90","20.Nov2030","1,25","AUD","27.Oct2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","560.465,49","0,00","560.465,49","700.000,00","700.000,00","80,07","Germany","-","8,86","12.Oct2035","0,00","EUR","12.Oct2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558.092,12","0,00","558.092,12","500.000,00","500.000,00","109,69","Supranational","-","2,17","16.Jan2029","2,38","EUR","16.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558.166,68","0,00","558.166,68","500.000,00","500.000,00","111,48","Supranational","-","3,23","12.Mar2030","3,38","EUR","22.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559.245,35","0,00","559.245,35","650.000,00","650.000,00","85,70","United States","-","4,01","04.Feb2032","1,95","USD","04.Feb2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558.181,15","0,00","558.181,15","500.000,00","500.000,00","111,64","Netherlands","-","0,11","16.Nov2026","0,00","EUR","14.Nov2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","558.196,15","0,00","558.196,15","500.000,00","500.000,00","111,42","Germany","-","0,91","10.Sept2027","2,63","EUR","09.Nov2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","558.336,88","0,00","558.336,88","500.000,00","500.000,00","110,28","Finland","-","1,38","08.Mar2028","2,13","EUR","08.Sept2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","558.601,23","0,00","558.601,23","500.000,00","500.000,00","110,18","Netherlands","-","3,32","23.Apr2030","3,00","EUR","19.Apr2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","558.399,86","0,00","558.399,86","553.038,00","553.038,00","100,86","United States","-","3,80","01.Nov2054","6,50","USD","01.Oct2024"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","559.226,36","0,00","559.226,36","576.840,00","576.840,00","96,85","United States","-","5,30","20.Jul2053","5,50","USD","01.Jul2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","556.771,23","0,00","556.771,23","550.000,00","550.000,00","99,94","United States","-","9,68","24.Jul2042","6,38","USD","24.Jul2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","557.418,93","0,00","557.418,93","650.000,00","650.000,00","85,37","United States","-","3,98","27.Jan2032","1,99","USD","27.Jan2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","557.874,49","0,00","557.874,49","800.000,00","800.000,00","69,02","Supranational","-","1,21","13.Jan2028","4,40","AUD","13.Jan2023"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","556.787,33","0,00","556.787,33","500.000,00","500.000,00","110,81","Sweden","-","0,64","31.May2027","1,38","EUR","31.May2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","557.609,87","0,00","557.609,87","500.000,00","500.000,00","111,34","Netherlands","-","0,92","13.Sept2027","2,50","EUR","11.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","557.760,54","0,00","557.760,54","500.000,00","500.000,00","109,89","Germany","-","2,32","15.Mar2029","2,63","EUR","12.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","557.807,34","0,00","557.807,34","500.000,00","500.000,00","108,62","Australia","-","3,76","11.Nov2030","2,91","EUR","11.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","555.295,98","0,00","555.295,98","500.000,00","500.000,00","107,92","Mexico","-","4,11","16.May2031","3,88","EUR","16.Jan2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","556.054,94","0,00","556.054,94","500.000,00","500.000,00","108,64","Germany","-","3,13","15.Jun2030","8,25","USD","06.Jul2000"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","556.226,90","0,00","556.226,90","575.000,00","575.000,00","94,72","United States","-","3,54","21.Oct2031","4,37","USD","21.Oct2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556.264,89","0,00","556.264,89","500.000,00","500.000,00","111,21","Germany","-","0,95","02.Oct2028","2,75","EUR","01.Oct2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","555.406,21","0,00","555.406,21","700.000,00","700.000,00","79,28","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","555.818,84","0,00","555.818,84","525.000,00","525.000,00","103,93","Bulgaria","-","8,99","07.May2038","4,13","EUR","07.May2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555.237,57","0,00","555.237,57","500.000,00","500.000,00","110,34","France","-","3,56","31.Jul2030","3,38","EUR","31.Jul2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","555.576,12","0,00","555.576,12","600.000,00","600.000,00","92,60","France","-","4,56","25.May2031","0,00","EUR","03.Feb2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","555.913,68","0,00","555.913,68","550.000,00","550.000,00","100,88","Germany","-","3,46","23.Apr2030","0,38","EUR","23.Apr2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554.050,58","0,00","554.050,58","500.000,00","500.000,00","107,48","Netherlands","-","4,50","19.Nov2032","3,38","EUR","19.Nov2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","554.490,35","0,00","554.490,35","500.000,00","500.000,00","109,69","Sweden","-","3,40","23.May2030","2,88","EUR","23.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554.542,80","0,00","554.542,80","600.000,00","600.000,00","90,46","United States","-","10,19","29.Nov2045","5,53","USD","29.Nov2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","554.494,01","0,00","554.494,01","500.000,00","500.000,00","108,12","Germany","-","3,70","09.Oct2030","2,50","EUR","20.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552.524,01","0,00","552.524,01","500.000,00","500.000,00","107,37","United States","-","3,70","30.Oct2031","2,98","EUR","30.Oct2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","553.326,46","0,00","553.326,46","550.000,00","550.000,00","100,10","United States","-","1,30","02.Mar2028","5,15","USD","02.Mar2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","553.615,73","0,00","553.615,73","600.000,00","600.000,00","91,30","Philippines","-","7,18","27.Jan2036","5,00","USD","27.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","553.662,55","0,00","553.662,55","600.000,00","600.000,00","91,09","United States","-","3,30","13.May2031","2,96","USD","13.May2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","552.435,33","0,00","552.435,33","500.000,00","500.000,00","109,40","France","-","1,01","18.Oct2027","1,00","EUR","18.Oct2017"
"BNS","BANK OF NOVA SCOTIA 144A","Covered Other","Fixed Income","553.158,10","0,00","553.158,10","550.000,00","550.000,00","100,00","Canada","-","0,02","13.Oct2026","1,19","USD","13.Oct2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","550.975,90","0,00","550.975,90","500.000,00","500.000,00","109,99","Romania","-","4,42","24.Sept2031","5,13","EUR","24.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551.028,51","0,00","551.028,51","550.000,00","550.000,00","98,36","United States","-","1,46","01.May2029","4,22","USD","23.Apr2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551.142,02","0,00","551.142,02","550.000,00","550.000,00","98,53","Canada","-","1,46","26.Apr2028","3,75","USD","26.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551.450,37","0,00","551.450,37","650.000,00","650.000,00","84,57","United States","-","4,08","13.Feb2032","1,79","USD","13.Nov2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","551.476,16","0,00","551.476,16","800.000,00","800.000,00","68,20","Qatar","-","10,69","12.Jul2041","3,13","USD","12.Jul2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","551.615,46","0,00","551.615,46","600.000,00","600.000,00","91,31","China","-","6,80","17.Nov2033","0,63","EUR","17.Nov2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552.102,38","0,00","552.102,38","600.000,00","600.000,00","89,07","Poland","-","12,10","14.Apr2056","6,13","USD","14.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551.883,44","0,00","551.883,44","510.000,00","510.000,00","107,85","Slovak Republic","-","1,65","12.Jun2028","1,00","EUR","12.Jun2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","551.837,02","0,00","551.837,02","500.000,00","500.000,00","110,13","Sweden","-","0,71","28.Jun2027","0,75","EUR","28.Mar2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","550.016,28","0,00","550.016,28","550.000,00","550.000,00","99,92","Supranational","-","3,38","18.Mar2030","0,13","EUR","17.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","550.085,76","0,00","550.085,76","600.000,00","600.000,00","91,26","Supranational","-","6,61","28.Aug2034","3,88","USD","28.Aug2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","550.682,68","0,00","550.682,68","500.000,00","500.000,00","108,82","France","-","2,51","28.May2049","3,25","EUR","26.Mar2018"
"C","CITIGROUP INC","Banking","Fixed Income","550.788,77","0,00","550.788,77","550.000,00","550.000,00","98,29","United States","-","1,44","23.Apr2029","4,08","USD","23.Apr2018"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","549.741,29","0,00","549.741,29","1.500.000,00","1.500.000,00","36,44","Canada","-","19,07","15.Feb2060","2,10","CAD","09.Nov2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","549.805,03","0,00","549.805,03","500.000,00","500.000,00","108,46","Austria","-","3,27","25.Mar2030","2,50","EUR","23.Sept2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550.289,09","0,00","550.289,09","500.000,00","500.000,00","107,37","Italy","-","3,77","07.Nov2030","2,63","EUR","07.May2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548.213,90","0,00","548.213,90","550.000,00","550.000,00","98,71","United States","-","2,56","23.Jul2029","4,70","USD","23.Jul2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","548.261,65","0,00","548.261,65","500.000,00","500.000,00","108,49","Supranational","-","4,29","28.May2031","2,88","EUR","28.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","548.503,04","0,00","548.503,04","550.000,00","550.000,00","98,54","United States","-","2,93","15.Jan2031","5,23","USD","21.Jan2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","548.405,49","0,00","548.405,49","800.000,00","800.000,00","68,30","Australia","-","0,84","20.Aug2027","2,75","AUD","04.Nov2016"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","548.768,59","0,00","548.768,59","500.000,00","500.000,00","108,22","Norway","-","4,18","16.Apr2031","2,88","EUR","16.Apr2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","548.922,38","0,00","548.922,38","500.000,00","500.000,00","107,52","Germany","-","4,79","12.Jan2032","2,75","EUR","23.Jan2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","549.004,83","0,00","549.004,83","500.000,00","500.000,00","108,06","Austria","-","4,98","15.Apr2032","3,25","EUR","15.Apr2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547.256,25","0,00","547.256,25","550.000,00","550.000,00","98,63","United States","-","1,24","21.Jan2029","4,15","USD","21.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547.395,94","0,00","547.395,94","550.000,00","550.000,00","98,88","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","547.658,40","0,00","547.658,40","550.000,00","550.000,00","98,05","United Arab Emirates","-","0,97","11.Oct2027","3,13","USD","11.Oct2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","547.674,43","0,00","547.674,43","550.000,00","550.000,00","98,21","France","-","1,06","16.Nov2027","3,50","USD","16.Nov2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","547.856,87","0,00","547.856,87","985.000,00","985.000,00","55,06","Supranational","-","19,92","20.Jan2050","0,70","EUR","20.Jan2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","547.088,57","0,00","547.088,57","800.000,00","800.000,00","68,14","Canada","-","6,02","01.Sept2033","3,60","CAD","15.Jan2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","547.299,70","0,00","547.299,70","500.000,00","500.000,00","107,31","Netherlands","-","5,67","15.Feb2033","3,00","EUR","15.Feb2023"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","547.693,70","0,00","547.693,70","692.068,00","692.068,00","79,10","United States","-","6,60","01.Feb2052","2,50","USD","01.Feb2022"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","547.988,40","0,00","547.988,40","627.518,00","627.518,00","87,27","United States","-","6,10","01.Dec2046","3,50","USD","01.Nov2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545.432,38","0,00","545.432,38","550.000,00","550.000,00","97,74","United States","-","2,45","14.Jun2030","4,57","USD","14.Jun2022"
"T","AT&T INC","Communications","Fixed Income","545.532,43","0,00","545.532,43","500.000,00","500.000,00","108,41","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545.654,98","0,00","545.654,98","550.000,00","550.000,00","97,55","Switzerland","-","2,84","29.Nov2030","4,68","USD","29.May2026"
"CRM","SALESFORCE INC","Other","Fixed Income","545.722,84","0,00","545.722,84","575.000,00","575.000,00","94,57","United States","-","7,14","15.Mar2036","5,55","USD","13.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","545.872,69","0,00","545.872,69","600.000,00","600.000,00","89,84","Belgium","-","11,76","23.Jan2049","5,55","USD","23.Jan2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","545.946,19","0,00","545.946,19","550.000,00","550.000,00","97,28","Kuwait","-","1,87","09.Oct2028","4,02","USD","09.Oct2025"
"BA","BOEING CO","Capital Goods","Fixed Income","545.953,89","0,00","545.953,89","600.000,00","600.000,00","88,42","United States","-","12,84","01.May2060","5,93","USD","04.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545.959,53","0,00","545.959,53","625.000,00","625.000,00","87,19","United States","-","8,42","25.Mar2038","4,78","USD","09.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","546.122,95","0,00","546.122,95","1.000.000,00","1.000.000,00","53,73","United States","-","14,51","01.Jun2050","2,52","USD","01.Jun2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","546.202,17","0,00","546.202,17","600.000,00","600.000,00","90,90","China","-","3,66","22.Sept2030","3,00","USD","22.Sept2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","546.623,19","0,00","546.623,19","500.000,00","500.000,00","107,91","Ireland","-","1,60","07.Jun2028","1,55","EUR","07.Jun2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","546.596,02","0,00","546.596,02","500.000,00","500.000,00","108,25","Netherlands","-","3,42","21.May2030","2,50","EUR","21.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543.875,37","0,00","543.875,37","500.000,00","500.000,00","106,68","Supranational","-","6,48","14.Feb2034","2,90","EUR","14.Feb2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","544.067,83","0,00","544.067,83","550.000,00","550.000,00","98,87","Canada","-","2,32","03.Apr2029","4,50","USD","03.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","544.094,90","0,00","544.094,90","550.000,00","550.000,00","96,61","United Kingdom","-","6,34","13.May2036","5,79","USD","13.May2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544.684,64","0,00","544.684,64","550.000,00","550.000,00","98,02","United States","-","1,15","20.Dec2028","3,42","USD","22.May2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","544.754,08","0,00","544.754,08","400.000,00","400.000,00","130,66","Norway","-","1,88","23.Oct2028","4,38","GBP","25.Feb2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","544.749,33","0,00","544.749,33","500.000,00","500.000,00","105,73","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544.416,13","0,00","544.416,13","500.000,00","500.000,00","108,14","Netherlands","-","4,42","15.Jul2031","2,88","EUR","15.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","544.691,25","0,00","544.691,25","500.000,00","500.000,00","107,75","France","-","3,41","25.May2030","2,88","EUR","05.Feb2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","542.910,28","0,00","542.910,28","500.000,00","500.000,00","106,72","Canada","-","6,53","27.Mar2034","3,13","EUR","27.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","543.051,43","0,00","543.051,43","500.000,00","500.000,00","105,43","Mexico","-","8,28","19.Mar2038","5,13","EUR","19.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","543.083,86","0,00","543.083,86","500.000,00","500.000,00","106,63","Canada","-","10,84","23.Apr2041","3,88","EUR","23.Apr2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","543.104,73","0,00","543.104,73","500.000,00","500.000,00","105,90","France","-","3,80","25.Nov2030","2,75","EUR","19.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","543.557,21","0,00","543.557,21","550.000,00","550.000,00","98,00","United States","-","1,70","25.Jul2028","4,13","USD","25.Jul2016"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","543.737,77","0,00","543.737,77","400.000,00","400.000,00","130,23","Austria","-","2,72","22.Oct2029","4,50","GBP","14.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","542.505,03","0,00","542.505,03","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","7,46","15.Jul2037","6,38","IDR","06.Jan2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","542.952,73","0,00","542.952,73","600.000.000,00","600.000.000,00","0,09","Chile","-","12,52","15.Jul2050","5,10","CLP","28.Jan2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","543.673,62","0,00","543.673,62","510.000,00","510.000,00","105,41","Portugal","-","9,43","18.Jun2038","3,50","EUR","12.Jan2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","543.033,40","0,00","543.033,40","500.000,00","500.000,00","106,76","Belgium","-","5,75","05.Apr2033","3,25","EUR","05.Apr2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","543.097,99","0,00","543.097,99","500.000,00","500.000,00","108,62","Germany","-","0,95","22.Sept2027","0,00","EUR","22.Sept2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","543.441,87","0,00","543.441,87","800.000,00","800.000,00","67,76","Canada","-","4,51","08.Sept2031","3,00","CAD","03.Mar2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","543.499,30","0,00","543.499,30","500.000,00","500.000,00","108,66","Netherlands","-","2,87","02.Oct2029","2,50","EUR","02.Oct2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","543.564,55","0,00","543.564,55","500.000,00","500.000,00","106,05","Netherlands","-","5,49","25.Nov2032","2,75","EUR","25.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541.368,44","0,00","541.368,44","500.000,00","500.000,00","107,08","United States","-","2,40","23.Mar2030","1,96","EUR","23.Mar2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","541.738,73","0,00","541.738,73","750.000,00","750.000,00","71,41","Canada","-","2,11","08.Jan2029","4,68","CAD","07.Dec2022"
"META","META PLATFORMS INC","Communications","Fixed Income","541.967,66","0,00","541.967,66","700.000,00","700.000,00","76,64","United States","-","12,15","15.Aug2054","5,40","USD","09.Aug2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542.403,85","0,00","542.403,85","550.000,00","550.000,00","97,71","United States","-","2,10","23.Jan2030","4,43","USD","23.Jan2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","541.821,31","0,00","541.821,31","500.000,00","500.000,00","106,02","Germany","-","7,88","04.Feb2036","3,13","EUR","04.Feb2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","542.146,89","0,00","542.146,89","500.000,00","500.000,00","107,01","Spain","-","5,06","30.Apr2032","2,90","EUR","14.May2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541.090,44","0,00","541.090,44","548.745,00","548.745,00","98,51","United States","-","4,75","01.Jun2054","6,00","USD","01.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","540.177,22","0,00","540.177,22","650.000,00","650.000,00","81,57","United States","-","9,41","21.Nov2039","4,05","USD","17.Nov2020"
"T","AT&T INC","Communications","Fixed Income","540.480,51","0,00","540.480,51","550.000,00","550.000,00","97,83","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","540.874,51","0,00","540.874,51","450.000,00","450.000,00","119,94","Switzerland","-","1,14","29.Nov2027","0,25","CHF","29.Nov2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","541.024,68","0,00","541.024,68","500.000,00","500.000,00","106,57","Germany","-","4,98","18.Mar2032","2,63","EUR","18.Mar2024"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","538.501,50","0,00","538.501,50","534.072,00","534.072,00","100,72","United States","-","3,79","20.Aug2055","6,50","USD","01.Aug2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","538.602,16","0,00","538.602,16","550.000,00","550.000,00","96,61","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","539.018,11","0,00","539.018,11","550.000,00","550.000,00","96,61","United States","-","4,52","15.Jan2032","4,90","USD","30.Sept2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","539.031,80","0,00","539.031,80","500.000,00","500.000,00","106,25","Supranational","-","11,09","20.May2041","3,63","EUR","20.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539.401,39","0,00","539.401,39","550.000,00","550.000,00","95,65","United States","-","5,21","21.Apr2034","5,25","USD","21.Apr2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","539.451,20","0,00","539.451,20","575.000,00","575.000,00","93,18","United States","-","5,38","15.Feb2033","4,40","USD","13.Feb2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","539.230,96","0,00","539.230,96","500.000,00","500.000,00","106,46","France","-","2,07","30.Nov2028","1,45","EUR","30.Nov2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536.860,36","0,00","536.860,36","575.000,00","575.000,00","91,16","United States","-","6,81","22.Oct2036","4,81","USD","22.Oct2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","537.319,43","0,00","537.319,43","650.000,00","650.000,00","80,36","Uruguay","-","12,86","20.Apr2055","4,97","USD","20.Apr2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537.394,93","0,00","537.394,93","500.000,00","500.000,00","106,08","United States","-","4,03","15.Jun2056","4,00","EUR","10.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","535.700,87","0,00","535.700,87","500.000,00","500.000,00","107,05","Supranational","-","1,88","05.Sept2028","0,88","EUR","05.Apr2022"
"C","CITIGROUP INC","Banking","Fixed Income","535.795,80","0,00","535.795,80","550.000,00","550.000,00","97,19","United States","-","2,71","19.Sept2030","4,54","USD","19.Sept2024"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","535.589,87","0,00","535.589,87","500.000,00","500.000,00","105,98","France","-","2,24","02.Feb2029","1,50","EUR","02.Feb2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","535.747,51","0,00","535.747,51","500.000,00","500.000,00","103,88","France","-","6,13","25.Nov2033","3,38","EUR","19.Mar2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535.963,54","0,00","535.963,54","500.000,00","500.000,00","106,46","Germany","-","5,28","08.Jul2032","2,63","EUR","08.Jul2025"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.031,40","0,00","536.031,40","681.479,00","681.479,00","78,62","United States","-","6,91","01.Mar2052","2,50","USD","01.Feb2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534.174,63","0,00","534.174,63","475.000,00","475.000,00","110,51","United States","-","1,33","17.Feb2029","2,74","EUR","17.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","534.671,93","0,00","534.671,93","600.000,00","600.000,00","88,74","United States","-","10,96","13.Mar2046","5,65","USD","13.Mar2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534.982,08","0,00","534.982,08","500.000,00","500.000,00","105,85","Germany","-","5,14","11.May2032","2,50","EUR","11.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","532.626,45","0,00","532.626,45","500.000,00","500.000,00","105,51","Spain","-","2,20","15.Jan2029","1,25","EUR","15.Feb2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","532.937,07","0,00","532.937,07","550.000,00","550.000,00","96,02","United States","-","6,47","12.Feb2036","5,74","USD","12.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","533.167,27","0,00","533.167,27","600.000,00","600.000,00","88,28","United States","-","3,45","01.Jun2030","1,65","USD","01.May2020"
"T","AT&T INC","Communications","Fixed Income","533.294,49","0,00","533.294,49","550.000,00","550.000,00","96,34","United States","-","3,02","15.Feb2030","4,30","USD","23.Nov2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","533.350,99","0,00","533.350,99","500.000,00","500.000,00","106,67","Supranational","-","1,51","15.Apr2028","0,00","EUR","15.Apr2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","533.456,64","0,00","533.456,64","400.000,00","400.000,00","129,85","Supranational","-","2,19","14.Feb2029","4,13","GBP","14.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533.723,56","0,00","533.723,56","550.000,00","550.000,00","95,43","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","533.861,01","0,00","533.861,01","550.000,00","550.000,00","96,90","United States","-","0,85","21.Aug2027","1,30","USD","21.Aug2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","532.677,40","0,00","532.677,40","2.500.000,00","2.500.000,00","21,02","Romania","-","8,76","30.Jul2040","7,25","RON","11.Aug2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","533.951,62","0,00","533.951,62","500.000,00","500.000,00","105,15","Bulgaria","-","6,55","07.May2034","3,50","EUR","07.May2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","532.649,29","0,00","532.649,29","500.000,00","500.000,00","105,66","France","-","2,35","14.Mar2029","1,38","EUR","14.Mar2017"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","533.018,06","0,00","533.018,06","500.000,00","500.000,00","106,56","Germany","-","4,66","01.Oct2031","2,50","EUR","01.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","531.629,37","0,00","531.629,37","575.000,00","575.000,00","91,44","United States","-","7,02","22.Jan2037","4,90","USD","22.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.648,48","0,00","531.648,48","629.000,00","629.000,00","84,38","United States","-","4,96","15.Mar2032","2,36","USD","28.Apr2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","532.057,92","0,00","532.057,92","600.000,00","600.000,00","86,56","United States","-","11,79","19.Nov2055","5,52","USD","20.Nov2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","531.278,38","0,00","531.278,38","500.000,00","500.000,00","105,59","Netherlands","-","2,26","01.Feb2029","0,88","EUR","01.Feb2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531.724,05","0,00","531.724,05","550.000,00","550.000,00","96,64","Germany","-","4,25","31.Jan2031","0,05","EUR","09.Nov2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","529.928,63","0,00","529.928,63","500.000,00","500.000,00","105,21","Canada","-","8,28","21.Jul2036","3,25","EUR","21.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529.937,58","0,00","529.937,58","550.000,00","550.000,00","96,31","United States","-","3,16","04.Apr2031","4,48","USD","30.Mar2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","529.957,71","0,00","529.957,71","600.000,00","600.000,00","88,25","Supranational","-","3,28","19.Mar2030","1,55","USD","19.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","530.783,50","0,00","530.783,50","600.000,00","600.000,00","87,29","United States","-","10,25","21.Jan2047","5,54","USD","21.Jan2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","531.035,34","0,00","531.035,34","400.000,00","400.000,00","131,61","France","-","0,77","22.Jul2027","4,13","GBP","24.Jan2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","530.587,72","0,00","530.587,72","500.000,00","500.000,00","103,88","Croatia (Hrvatska)","-","7,87","25.Feb2036","3,25","EUR","25.Feb2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","530.404,32","0,00","530.404,32","500.000,00","500.000,00","105,49","Finland","-","2,42","30.Mar2029","1,00","EUR","30.Mar2022"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","530.988,97","0,00","530.988,97","590.237,00","590.237,00","89,90","United States","-","5,92","01.Sept2047","4,00","USD","01.Aug2017"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","528.392,24","0,00","528.392,24","550.000,00","550.000,00","95,30","Korea (South)","-","3,86","28.Jan2031","4,00","USD","28.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","528.979,33","0,00","528.979,33","550.000,00","550.000,00","95,87","United States","-","6,02","15.Mar2034","5,05","USD","26.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","529.022,94","0,00","529.022,94","500.000,00","500.000,00","102,98","United States","-","5,72","01.May2034","6,53","USD","17.Dec2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","529.105,57","0,00","529.105,57","550.000,00","550.000,00","96,08","Canada","-","4,48","05.May2031","0,25","EUR","05.May2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","529.142,69","0,00","529.142,69","600.000,00","600.000,00","85,52","Mexico","-","11,26","07.May2054","6,40","USD","08.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","529.307,89","0,00","529.307,89","550.000,00","550.000,00","95,80","Canada","-","3,53","27.Aug2030","3,90","USD","27.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","529.495,11","0,00","529.495,11","450.000,00","450.000,00","113,29","Supranational","-","8,63","15.Oct2037","4,00","EUR","18.May2005"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","529.649,17","0,00","529.649,17","550.000,00","550.000,00","96,24","Malaysia","-","6,66","03.Apr2035","5,34","USD","03.Apr2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","528.713,55","0,00","528.713,55","500.000,00","500.000,00","105,74","Germany","-","1,76","19.Jul2028","0,00","EUR","19.Jan2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","529.707,29","0,00","529.707,29","650.000,00","650.000,00","81,47","Germany","-","8,56","09.Jul2035","0,10","EUR","09.Jul2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","525.716,96","0,00","525.716,96","600.000,00","600.000,00","86,72","Japan","-","4,19","15.Apr2031","1,88","USD","15.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526.015,64","0,00","526.015,64","500.000,00","500.000,00","104,55","France","-","2,02","03.Nov2028","0,63","EUR","03.Jun2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526.199,04","0,00","526.199,04","600.000,00","600.000,00","87,64","Supranational","-","5,00","29.Mar2032","2,50","USD","29.Mar2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526.241,78","0,00","526.241,78","550.000,00","550.000,00","95,04","Supranational","-","1,48","20.Apr2028","1,38","USD","20.Apr2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","526.283,04","0,00","526.283,04","400.000,00","400.000,00","130,97","Switzerland","-","4,24","08.Sept2032","5,70","GBP","08.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","526.383,83","0,00","526.383,83","600.000,00","600.000,00","87,14","United States","-","4,71","25.Jan2033","2,96","USD","25.Jan2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526.584,78","0,00","526.584,78","525.000,00","525.000,00","98,28","France","-","2,76","19.Nov2030","5,28","USD","19.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","526.596,92","0,00","526.596,92","450.000,00","450.000,00","113,71","Italy","-","2,17","14.Feb2030","4,60","EUR","14.Nov2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","526.457,69","0,00","526.457,69","500.000,00","500.000,00","103,89","France","-","5,85","25.May2033","3,38","EUR","31.May2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","526.596,28","0,00","526.596,28","500.000,00","500.000,00","105,32","France","-","1,76","20.Jul2028","0,01","EUR","20.Jul2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","524.268,47","0,00","524.268,47","550.000,00","550.000,00","93,51","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","524.390,08","0,00","524.390,08","600.000,00","600.000,00","86,94","United States","-","3,98","01.Feb2031","2,50","USD","19.Jun2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","524.586,64","0,00","524.586,64","400.000,00","400.000,00","130,35","Canada","-","0,75","15.Jul2027","2,63","GBP","16.Jun2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","524.759,30","0,00","524.759,30","550.000,00","550.000,00","93,07","United States","-","7,01","23.Apr2037","5,15","USD","23.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","524.829,78","0,00","524.829,78","400.000,00","400.000,00","129,84","Supranational","-","3,43","15.Jul2030","4,50","GBP","15.Jan2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","525.217,39","0,00","525.217,39","525.000,00","525.000,00","99,07","Belgium","-","2,06","23.Jan2029","4,75","USD","23.Jan2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","525.284,18","0,00","525.284,18","500.000,00","500.000,00","105,06","Supranational","-","1,95","28.Sept2028","0,00","EUR","19.May2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","524.525,19","0,00","524.525,19","17.000.000,00","17.000.000,00","3,06","Thailand","-","2,12","17.Dec2028","2,88","THB","13.Jul2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","524.677,42","0,00","524.677,42","8.600.000,00","8.600.000,00","6,06","Sweden","-","17,54","24.Nov2045","0,50","SEK","24.Nov2020"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","524.633,96","0,00","524.633,96","607.469,00","607.469,00","86,31","United States","-","5,45","01.Mar2045","3,00","USD","01.May2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","522.993,58","0,00","522.993,58","600.000,00","600.000,00","86,66","Supranational","-","13,83","29.Jul2044","2,35","EUR","29.Jul2014"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","523.174,95","0,00","523.174,95","500.000,00","500.000,00","104,63","Switzerland","-","1,94","23.Sept2028","0,00","EUR","23.Sept2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523.199,11","0,00","523.199,11","500.000,00","500.000,00","101,77","United States","-","1,84","23.Oct2029","6,30","USD","23.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523.433,18","0,00","523.433,18","600.000,00","600.000,00","86,26","Mexico","-","4,21","24.May2031","2,66","USD","24.Nov2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","523.826,55","0,00","523.826,55","525.000,00","525.000,00","97,65","United States","-","2,33","20.Apr2030","4,59","USD","20.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","524.028,48","0,00","524.028,48","450.000,00","450.000,00","113,32","United States","-","1,32","02.Mar2029","4,66","EUR","03.Mar2023"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","523.199,37","0,00","523.199,37","750.000,00","750.000,00","69,18","Canada","-","2,09","15.Dec2028","2,65","CAD","22.Aug2018"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.567,08","0,00","523.567,08","730.955,00","730.955,00","71,60","United States","-","7,26","01.Nov2050","1,50","USD","01.Oct2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","521.342,32","0,00","521.342,32","540.000,00","540.000,00","96,49","Canada","-","2,78","02.Oct2029","3,75","USD","02.Oct2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","521.915,26","0,00","521.915,26","525.000,00","525.000,00","97,40","United States","-","2,34","23.Apr2030","4,41","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522.043,71","0,00","522.043,71","525.000,00","525.000,00","97,52","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522.195,45","0,00","522.195,45","600.000,00","600.000,00","85,81","United States","-","4,49","21.Oct2032","2,65","USD","21.Oct2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","521.736,39","0,00","521.736,39","500.000,00","500.000,00","103,57","France","-","3,47","25.May2030","1,88","EUR","19.Jun2015"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","522.147,05","0,00","522.147,05","500.000,00","500.000,00","102,53","Germany","-","7,31","13.Feb2035","2,63","EUR","13.Feb2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","522.359,45","0,00","522.359,45","500.000,00","500.000,00","104,21","Germany","-","7,06","05.Sept2034","2,70","EUR","05.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","519.959,71","0,00","519.959,71","650.000,00","650.000,00","79,98","Supranational","-","8,95","15.Nov2035","0,01","EUR","29.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520.078,71","0,00","520.078,71","645.000,00","645.000,00","80,51","Supranational","-","9,17","17.Mar2036","0,20","EUR","03.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","521.123,33","0,00","521.123,33","550.000,00","550.000,00","93,44","United States","-","11,66","21.Jul2057","6,21","USD","21.Jul2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","520.459,15","0,00","520.459,15","475.000,00","475.000,00","107,41","Croatia (Hrvatska)","-","6,44","12.Mar2034","3,38","EUR","12.Mar2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","520.592,93","0,00","520.592,93","500.000,00","500.000,00","101,22","France","-","7,86","25.May2036","3,63","EUR","19.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","520.687,79","0,00","520.687,79","770.000,00","770.000,00","67,53","Canada","-","2,82","15.Sept2029","2,10","CAD","23.May2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","520.997,13","0,00","520.997,13","500.000,00","500.000,00","104,20","Germany","-","2,15","13.Dec2028","0,00","EUR","13.Sept2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","518.579,75","0,00","518.579,75","550.000,00","550.000,00","94,02","Poland","-","6,34","18.Sept2034","5,13","USD","18.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519.147,41","0,00","519.147,41","600.000,00","600.000,00","85,36","United States","-","4,51","20.Oct2032","2,51","USD","19.Oct2021"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518.776,40","0,00","518.776,40","648.199,00","648.199,00","79,99","United States","-","6,57","01.Oct2050","2,50","USD","01.Sept2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","517.033,51","0,00","517.033,51","750.000,00","750.000,00","67,40","Canada","-","6,00","08.May2034","5,35","AUD","08.May2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","517.384,36","0,00","517.384,36","500.000,00","500.000,00","102,54","France","-","5,99","01.Jul2033","3,13","EUR","01.Jul2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","517.512,58","0,00","517.512,58","560.000,00","560.000,00","91,46","Supranational","-","7,43","14.Jan2036","4,13","USD","14.Jan2026"
"V","VISA INC","Other","Fixed Income","517.692,98","0,00","517.692,98","650.000,00","650.000,00","78,30","United States","-","11,62","14.Dec2045","4,30","USD","14.Dec2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","517.709,53","0,00","517.709,53","600.000,00","600.000,00","85,63","Chile","-","6,20","31.Jan2034","3,50","USD","31.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517.901,91","0,00","517.901,91","550.000,00","550.000,00","94,09","United States","-","6,66","02.Apr2035","5,25","USD","02.Apr2025"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518.076,27","0,00","518.076,27","523.090,00","523.090,00","98,94","United States","-","4,59","01.Aug2053","6,00","USD","01.Jul2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516.059,74","0,00","516.059,74","450.000,00","450.000,00","111,21","Poland","-","3,75","29.Nov2030","3,63","EUR","29.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516.224,87","0,00","516.224,87","500.000,00","500.000,00","103,05","Netherlands","-","2,28","01.Feb2030","0,25","EUR","11.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","516.235,05","0,00","516.235,05","525.000,00","525.000,00","97,56","United States","-","4,21","15.Aug2031","4,88","USD","10.Aug2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","516.491,25","0,00","516.491,25","525.000,00","525.000,00","96,78","Saudi Arabia","-","2,41","22.May2029","4,27","USD","22.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516.973,75","0,00","516.973,75","450.000,00","450.000,00","111,60","Romania","-","3,91","22.Mar2031","5,38","EUR","22.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","514.266,14","0,00","514.266,14","600.000,00","600.000,00","85,34","Supranational","-","9,92","11.Sept2054","5,13","USD","11.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","514.373,67","0,00","514.373,67","550.000,00","550.000,00","92,34","United States","-","6,76","15.Jul2035","5,20","USD","11.Jul2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","515.484,56","0,00","515.484,56","497.000,00","497.000,00","103,58","Germany","-","2,46","09.Apr2029","0,25","EUR","09.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513.031,21","0,00","513.031,21","650.000,00","650.000,00","78,42","Supranational","-","10,50","13.Nov2037","0,50","EUR","05.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513.822,77","0,00","513.822,77","400.000,00","400.000,00","126,80","United States","-","1,13","07.Dec2027","1,50","GBP","19.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","514.122,00","0,00","514.122,00","550.000,00","550.000,00","93,22","Switzerland","-","7,33","18.Mar2036","4,90","USD","18.Mar2026"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.865,33","0,00","512.865,33","558.165,00","558.165,00","91,83","United States","-","3,60","01.Jul2037","3,00","USD","01.Jul2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","511.642,65","0,00","511.642,65","550.000,00","550.000,00","92,52","Israel","-","5,10","18.Jan2032","0,63","EUR","18.Jan2022"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","512.198,88","0,00","512.198,88","400.000,00","400.000,00","127,70","United States","-","2,75","13.Sept2029","4,00","GBP","13.Sept2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","511.581,54","0,00","511.581,54","17.900.000,00","17.900.000,00","2,84","Thailand","-","8,65","17.May2036","1,84","THB","23.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","511.514,13","0,00","511.514,13","550.000,00","550.000,00","92,72","Germany","-","8,14","31.Jul2035","1,38","EUR","31.Jul2015"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","511.621,80","0,00","511.621,80","500.000,00","500.000,00","101,83","Netherlands","-","5,39","13.Jul2032","1,88","EUR","13.Jul2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","510.855,85","0,00","510.855,85","500.000.159,00","500.000.159,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","510.084,33","0,00","510.084,33","450.000,00","450.000,00","112,00","Korea (South)","-","3,41","07.Jun2030","3,63","EUR","07.Jun2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510.166,00","0,00","510.166,00","500.000,00","500.000,00","99,66","Saudi Arabia","-","1,88","25.Oct2028","5,27","USD","25.Oct2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","510.238,15","0,00","510.238,15","510.000,00","510.000,00","98,98","Canada","-","2,97","15.Jan2030","4,70","USD","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","510.250,76","0,00","510.250,76","700.000,00","700.000,00","71,89","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","510.323,52","0,00","510.323,52","600.000,00","600.000,00","83,51","Uruguay","-","12,01","18.Jun2050","5,10","USD","18.Jun2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510.552,48","0,00","510.552,48","1.000.000,00","1.000.000,00","49,80","United States","-","13,56","01.Nov2051","2,89","USD","06.Jun2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","509.001,39","0,00","509.001,39","550.000,00","550.000,00","92,03","United States","-","2,17","15.Jan2029","2,25","USD","12.Oct2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509.031,70","0,00","509.031,70","450.000,00","450.000,00","110,32","Poland","-","5,52","14.Feb2033","3,88","EUR","14.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","509.218,90","0,00","509.218,90","400.000,00","400.000,00","126,48","Germany","-","1,13","07.Dec2027","0,75","GBP","26.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509.532,08","0,00","509.532,08","500.000,00","500.000,00","100,62","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","507.138,64","0,00","507.138,64","500.000,00","500.000,00","101,16","Supranational","-","3,44","16.Apr2030","0,50","EUR","16.Apr2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","507.214,03","0,00","507.214,03","575.000,00","575.000,00","87,01","United States","-","4,09","22.Apr2032","2,62","USD","22.Apr2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","507.803,34","0,00","507.803,34","550.000,00","550.000,00","91,36","United States","-","2,90","15.Nov2029","2,45","USD","21.Nov2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507.921,12","0,00","507.921,12","550.000,00","550.000,00","91,80","United States","-","10,16","02.Mar2043","5,60","USD","02.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","508.067,83","0,00","508.067,83","575.000,00","575.000,00","88,25","United States","-","4,10","21.Mar2031","2,55","USD","22.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508.399,77","0,00","508.399,77","500.000,00","500.000,00","101,20","United Kingdom","-","1,34","09.Mar2029","6,16","USD","09.Mar2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","508.489,85","0,00","508.489,85","500.000,00","500.000,00","100,86","Lithuania","-","5,24","01.Jun2032","2,13","EUR","01.Jun2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","505.716,80","0,00","505.716,80","550.000,00","550.000,00","91,12","Supranational","-","9,38","05.May2037","1,75","EUR","05.May2022"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","506.349,13","0,00","506.349,13","500.000,00","500.000,00","99,62","Canada","-","2,43","05.Jun2029","4,88","USD","05.Jun2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","506.413,65","0,00","506.413,65","450.000,00","450.000,00","110,71","Romania","-","8,58","11.Jul2039","6,75","EUR","02.Apr2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","506.415,87","0,00","506.415,87","500.000,00","500.000,00","99,49","United States","-","0,50","15.Apr2027","3,75","USD","21.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","506.985,94","0,00","506.985,94","5.000.000,00","5.000.000,00","9,98","Supranational","-","0,10","12.Nov2026","1,75","SEK","21.Jan2016"
"T","AT&T INC","Communications","Fixed Income","507.007,63","0,00","507.007,63","600.000,00","600.000,00","84,09","United States","-","4,86","01.Feb2032","2,25","USD","04.Aug2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","507.052,44","0,00","507.052,44","500.000,00","500.000,00","101,41","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","505.684,42","0,00","505.684,42","450.000,00","450.000,00","110,45","United Kingdom","-","2,31","12.Mar2029","3,00","EUR","18.Mar2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","504.315,61","0,00","504.315,61","164.970.311,00","164.970.311,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504.633,09","0,00","504.633,09","500.000,00","500.000,00","99,95","Supranational","-","0,26","12.Jan2027","4,13","USD","12.Jan2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","504.913,09","0,00","504.913,09","500.000,00","500.000,00","99,30","Saudi Arabia","-","0,51","20.Apr2027","3,63","USD","20.Apr2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","505.040,81","0,00","505.040,81","500.000,00","500.000,00","98,44","Supranational","-","12,60","18.Jan2044","3,20","EUR","18.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","504.596,16","0,00","504.596,16","500.000,00","500.000,00","99,44","Finland","-","9,59","15.Apr2038","2,75","EUR","02.Feb2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505.534,92","0,00","505.534,92","500.000,00","500.000,00","100,75","Lithuania","-","3,48","06.May2030","0,75","EUR","06.May2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","504.523,94","0,00","504.523,94","450.000,00","450.000,00","110,78","Germany","-","2,48","15.May2029","3,00","EUR","29.Apr2024"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.666,51","0,00","505.666,51","511.709,00","511.709,00","98,72","United States","-","4,80","01.Mar2056","6,00","USD","01.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502.982,94","0,00","502.982,94","500.000,00","500.000,00","100,20","United Kingdom","-","2,22","12.Mar2030","5,69","USD","12.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","503.073,99","0,00","503.073,99","550.000,00","550.000,00","90,02","Mexico","-","8,63","11.Jan2040","6,05","USD","11.Jan2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","503.167,79","0,00","503.167,79","700.000,00","700.000,00","71,55","United States","-","12,81","07.Mar2049","4,00","USD","07.Mar2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503.269,59","0,00","503.269,59","525.000,00","525.000,00","95,53","United States","-","3,88","12.Mar2032","4,71","USD","13.Mar2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","504.152,83","0,00","504.152,83","450.000,00","450.000,00","108,88","Norway","-","4,64","15.Nov2032","8,00","USD","15.Nov2022"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504.233,62","0,00","504.233,62","500.000,00","500.000,00","98,96","China","-","1,47","02.May2028","4,38","USD","02.May2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","503.092,39","0,00","503.092,39","500.000,00","500.000,00","100,54","Netherlands","-","3,22","15.Jan2030","0,10","EUR","15.Jan2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","503.814,72","0,00","503.814,72","500.000,00","500.000,00","100,63","Belgium","-","11,55","26.Sept2042","4,00","EUR","26.Sept2023"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","503.571,67","0,00","503.571,67","546.186,00","546.186,00","92,12","United States","-","5,77","01.Oct2048","4,50","USD","01.Oct2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","501.912,26","0,00","501.912,26","600.000,00","600.000,00","83,51","United States","-","4,53","16.Sept2036","2,48","USD","16.Sept2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","501.953,31","0,00","501.953,31","500.000,00","500.000,00","99,84","France","-","0,06","28.Oct2026","1,25","USD","28.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502.161,84","0,00","502.161,84","500.000,00","500.000,00","99,67","United States","-","0,26","11.Jan2027","3,20","USD","09.Jan2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502.203,17","0,00","502.203,17","500.000,00","500.000,00","98,89","Canada","-","1,56","05.Jun2029","4,58","USD","05.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502.536,31","0,00","502.536,31","500.000,00","500.000,00","99,66","Australia","-","0,26","10.Jan2027","3,50","USD","10.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","502.598,27","0,00","502.598,27","550.000,00","550.000,00","90,88","United States","-","3,10","29.Jan2031","2,67","USD","29.Jan2020"
"AVGO","BROADCOM INC","Other","Fixed Income","502.696,02","0,00","502.696,02","700.000,00","700.000,00","71,31","United States","-","10,29","15.Feb2041","3,50","USD","17.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502.795,25","0,00","502.795,25","500.000,00","500.000,00","99,71","Supranational","-","1,71","01.Aug2028","4,63","USD","26.Sept2023"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","501.649,01","0,00","501.649,01","500.000,00","500.000,00","99,91","Spain","-","5,43","14.Jul2032","1,63","EUR","14.Jul2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","501.704,08","0,00","501.704,08","900.000,00","900.000,00","55,61","Australia","-","5,45","20.Aug2032","1,50","AUD","05.Feb2021"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","502.247,47","0,00","502.247,47","450.000,00","450.000,00","110,14","Austria","-","5,06","18.May2032","3,38","EUR","16.May2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","502.382,49","0,00","502.382,49","500.000,00","500.000,00","99,93","Netherlands","-","4,35","13.Apr2031","1,00","EUR","13.Apr2016"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","502.621,22","0,00","502.621,22","450.000,00","450.000,00","110,34","Finland","-","1,45","04.Apr2028","2,38","EUR","04.Apr2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","502.293,41","0,00","502.293,41","500.000,00","500.000,00","99,95","United States","-","2,66","01.Sept2029","5,13","USD","18.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","500.290,57","0,00","500.290,57","500.000,00","500.000,00","99,28","United States","-","2,16","13.Feb2030","5,17","USD","13.Feb2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500.685,47","0,00","500.685,47","500.000,00","500.000,00","98,84","Sweden","-","1,59","14.Jun2028","4,13","USD","14.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500.930,11","0,00","500.930,11","500.000,00","500.000,00","98,81","United Kingdom","-","1,60","19.Jun2029","4,58","USD","19.Jun2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501.111,42","0,00","501.111,42","450.000,00","450.000,00","109,46","Supranational","-","2,22","02.Feb2029","2,38","EUR","19.Jan2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501.378,04","0,00","501.378,04","500.000,00","500.000,00","98,90","United States","-","1,61","18.Jun2029","4,55","USD","18.Jun2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","500.935,20","0,00","500.935,20","12.370.000,00","12.370.000,00","3,99","Czech Republic","-","7,87","03.Jun2036","3,60","CZK","26.Jul2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","498.605,85","0,00","498.605,85","675.000,00","675.000,00","73,69","United States","-","11,30","26.Sept2055","5,95","USD","26.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498.680,31","0,00","498.680,31","500.000,00","500.000,00","98,45","Supranational","-","1,06","15.Nov2027","3,25","USD","30.Aug2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","498.938,51","0,00","498.938,51","450.000,00","450.000,00","107,88","Poland","-","6,22","11.Jan2034","3,63","EUR","11.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499.747,74","0,00","499.747,74","500.000,00","500.000,00","97,74","Supranational","-","3,93","10.Apr2031","4,50","USD","10.Apr2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","499.976,86","0,00","499.976,86","500.000,00","500.000,00","99,53","United Kingdom","-","1,32","03.Mar2029","4,90","USD","03.Mar2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","498.640,10","0,00","498.640,10","500.000.000,00","500.000.000,00","0,10","Chile","-","0,56","06.May2027","0,00","CLP","13.Jun2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","499.422,44","0,00","499.422,44","700.000,00","700.000,00","71,12","Canada","-","2,28","08.Mar2029","4,00","CAD","10.Apr2024"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499.093,43","0,00","499.093,43","525.914,00","525.914,00","94,83","United States","-","3,65","01.Nov2037","4,00","USD","01.Oct2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497.231,33","0,00","497.231,33","500.000,00","500.000,00","98,60","United Kingdom","-","0,70","26.Jun2027","3,00","USD","26.Jun2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497.426,08","0,00","497.426,08","500.000,00","500.000,00","98,14","France","-","4,36","13.Jan2033","5,79","USD","13.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497.437,20","0,00","497.437,20","500.000,00","500.000,00","97,35","United States","-","2,72","23.Oct2030","4,69","USD","23.Oct2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497.580,02","0,00","497.580,02","500.000,00","500.000,00","99,03","Singapore","-","0,84","20.Aug2027","3,75","USD","20.Aug2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","497.691,89","0,00","497.691,89","500.000,00","500.000,00","96,59","Mexico","-","11,10","13.May2055","7,38","USD","13.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498.079,70","0,00","498.079,70","500.000,00","500.000,00","99,27","Supranational","-","0,26","13.Jan2027","1,50","USD","13.Jan2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","498.107,70","0,00","498.107,70","450.000,00","450.000,00","108,74","Germany","-","4,05","28.Feb2031","2,88","EUR","28.Feb2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498.241,35","0,00","498.241,35","500.000,00","500.000,00","97,76","United States","-","2,35","03.May2030","4,44","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498.529,29","0,00","498.529,29","500.000,00","500.000,00","98,56","United States","-","9,20","01.Feb2041","6,25","USD","28.Jan2011"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","498.590,93","0,00","498.590,93","450.000,00","450.000,00","110,47","Supranational","-","0,70","23.Jun2027","1,00","EUR","23.May2022"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498.018,23","0,00","498.018,23","640.307,00","640.307,00","77,74","United States","-","7,43","01.Apr2051","2,50","USD","01.Apr2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496.003,87","0,00","496.003,87","525.000,00","525.000,00","93,42","United States","-","5,27","15.Jan2033","4,63","USD","09.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","496.120,72","0,00","496.120,72","550.000,00","550.000,00","88,07","United States","-","9,87","19.Nov2045","5,56","USD","19.Nov2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","496.200,88","0,00","496.200,88","500.000,00","500.000,00","98,93","United States","-","5,66","01.Oct2033","5,60","USD","17.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","496.332,82","0,00","496.332,82","450.000,00","450.000,00","109,14","Germany","-","4,30","17.Jun2031","3,38","EUR","17.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","496.695,61","0,00","496.695,61","450.000,00","450.000,00","107,62","United States","-","4,66","23.Jan2033","3,50","EUR","23.Jan2025"
"T","AT&T INC","Communications","Fixed Income","496.835,75","0,00","496.835,75","450.000,00","450.000,00","107,21","United States","-","5,36","17.Dec2032","3,55","EUR","17.Dec2012"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","496.975,20","0,00","496.975,20","500.000,00","500.000,00","98,82","Canada","-","1,30","14.Feb2028","3,88","USD","14.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497.155,64","0,00","497.155,64","500.000,00","500.000,00","98,05","United Kingdom","-","2,47","26.Jun2030","4,91","USD","26.Jun2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","495.853,56","0,00","495.853,56","500.000,00","500.000,00","96,72","United States","-","8,15","01.Nov2040","5,65","USD","01.Nov2010"
"T","AT&T INC","Communications","Fixed Income","494.364,70","0,00","494.364,70","450.000,00","450.000,00","108,62","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","494.677,41","0,00","494.677,41","525.000,00","525.000,00","92,76","United States","-","10,78","09.Jul2046","6,00","USD","09.Jul2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","494.889,94","0,00","494.889,94","460.000,00","460.000,00","105,45","Supranational","-","11,40","04.Apr2042","3,75","EUR","16.Jan2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495.395,54","0,00","495.395,54","500.000,00","500.000,00","98,91","Switzerland","-","1,31","23.Mar2028","4,25","USD","23.Mar2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495.405,06","0,00","495.405,06","500.000,00","500.000,00","98,69","United States","-","0,85","22.Aug2027","3,15","USD","06.Jun2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495.455,95","0,00","495.455,95","500.000,00","500.000,00","98,73","Belgium","-","2,69","10.Sept2029","4,75","USD","10.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","494.761,00","0,00","494.761,00","450.000,00","450.000,00","109,22","Germany","-","2,62","29.Jun2029","2,38","EUR","14.Jan2026"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","495.181,98","0,00","495.181,98","510.000,00","510.000,00","97,00","United States","-","8,14","01.Oct2041","5,88","USD","11.Oct2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","492.968,92","0,00","492.968,92","375.000,00","375.000,00","130,99","United States","-","4,95","14.Sept2032","5,55","GBP","14.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","493.013,58","0,00","493.013,58","450.000,00","450.000,00","108,70","Germany","-","1,45","03.Apr2028","1,50","EUR","23.Mar2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493.078,89","0,00","493.078,89","450.000,00","450.000,00","108,83","Italy","-","2,65","15.Jul2030","2,88","EUR","15.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493.832,99","0,00","493.832,99","500.000,00","500.000,00","97,80","France","-","1,17","10.Jan2033","4,00","USD","10.Jan2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494.093,42","0,00","494.093,42","500.000,00","500.000,00","97,74","Supranational","-","1,03","02.Nov2027","2,50","USD","02.Nov2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","493.379,80","0,00","493.379,80","700.000,00","700.000,00","70,29","Canada","-","1,84","08.Sept2028","3,40","CAD","17.Apr2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","492.690,02","0,00","492.690,02","572.240,00","572.240,00","86,04","United States","-","5,96","20.Aug2050","3,50","USD","01.Aug2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","491.543,07","0,00","491.543,07","510.000,00","510.000,00","95,86","Supranational","-","5,79","25.Aug2033","4,50","USD","25.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","491.751,10","0,00","491.751,10","550.000,00","550.000,00","87,30","United States","-","10,87","15.Nov2045","5,35","USD","06.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","491.932,88","0,00","491.932,88","500.000,00","500.000,00","96,57","United States","-","5,38","01.Jun2033","5,20","USD","31.Jan2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","492.083,04","0,00","492.083,04","450.000,00","450.000,00","108,55","Supranational","-","6,12","15.Aug2033","3,13","EUR","15.Jul2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492.247,89","0,00","492.247,89","500.000,00","500.000,00","98,19","Japan","-","0,88","01.Sept2027","2,63","USD","01.Sept2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492.270,91","0,00","492.270,91","450.000,00","450.000,00","108,71","Supranational","-","1,33","14.Feb2028","0,95","EUR","14.Feb2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","492.578,17","0,00","492.578,17","500.000,00","500.000,00","97,54","United Arab Emirates","-","2,56","25.Jul2029","4,88","USD","25.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492.632,38","0,00","492.632,38","775.000,00","775.000,00","62,04","United States","-","12,43","22.Apr2052","3,33","USD","22.Apr2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","492.668,94","0,00","492.668,94","565.000,00","565.000,00","86,87","United States","-","12,98","15.Mar2054","5,40","USD","26.Feb2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","492.779,29","0,00","492.779,29","500.000,00","500.000,00","97,40","United States","-","5,69","24.Jan2035","5,71","USD","24.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","492.808,29","0,00","492.808,29","500.000,00","500.000,00","96,34","Poland","-","3,91","14.Apr2031","4,63","USD","14.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","492.805,88","0,00","492.805,88","470.000,00","470.000,00","104,14","Netherlands","-","8,44","15.Jul2036","2,75","EUR","05.Mar2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","492.022,28","0,00","492.022,28","700.000,00","700.000,00","69,58","Canada","-","2,05","01.Dec2028","2,90","CAD","04.Jun2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","492.045,46","0,00","492.045,46","700.000,00","700.000,00","70,10","Canada","-","0,88","01.Sept2027","2,75","CAD","30.Jan2017"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","492.843,67","0,00","492.843,67","450.000,00","450.000,00","107,79","Germany","-","4,97","25.Mar2032","2,88","EUR","25.Mar2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","492.802,85","0,00","492.802,85","700.000,00","700.000,00","70,12","United States","-","10,29","01.Sept2043","2,79","USD","12.May2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.503,86","0,00","492.503,86","586.836,00","586.836,00","83,88","United States","-","6,42","01.Mar2048","3,00","USD","01.Sept2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490.249,71","0,00","490.249,71","500.000,00","500.000,00","97,72","Saudi Arabia","-","1,35","04.Mar2028","3,63","USD","04.Oct2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","490.517,96","0,00","490.517,96","500.000,00","500.000,00","97,77","United States","-","7,34","17.Sept2036","5,95","USD","17.Sept2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490.572,62","0,00","490.572,62","500.000,00","500.000,00","97,69","Supranational","-","3,15","20.Mar2030","4,25","USD","01.Sept2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","490.623,87","0,00","490.623,87","500.000,00","500.000,00","96,92","Supranational","-","3,35","25.Jun2030","4,25","USD","25.Jun2025"
"KFW","KFW","Government Guaranteed","Fixed Income","490.767,94","0,00","490.767,94","500.000,00","500.000,00","97,91","Germany","-","2,28","15.Mar2029","4,00","USD","17.Jan2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","491.349,59","0,00","491.349,59","450.000,00","450.000,00","108,47","Supranational","-","4,43","17.Jul2031","2,88","EUR","17.Jul2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491.249,94","0,00","491.249,94","15.000.000,00","15.000.000,00","3,23","Thailand","-","2,53","22.Jun2029","4,88","THB","20.Nov2009"
"SNPS","SYNOPSYS INC","Other","Fixed Income","489.058,18","0,00","489.058,18","500.000,00","500.000,00","97,73","United States","-","3,14","01.Apr2030","4,85","USD","17.Mar2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","489.332,40","0,00","489.332,40","510.000,00","510.000,00","95,60","Supranational","-","3,56","04.Sept2030","3,75","USD","04.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","489.481,62","0,00","489.481,62","500.000,00","500.000,00","97,32","United States","-","6,48","01.Mar2035","5,75","USD","21.Feb2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489.615,73","0,00","489.615,73","500.000,00","500.000,00","97,67","United States","-","1,84","15.Sept2029","4,08","USD","15.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489.630,85","0,00","489.630,85","600.000,00","600.000,00","81,20","Saudi Arabia","-","5,70","02.Feb2033","2,25","USD","02.Feb2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","489.471,89","0,00","489.471,89","10.000.000,00","10.000.000,00","4,69","Czech Republic","-","1,99","12.Dec2028","5,50","CZK","12.Aug2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489.064,56","0,00","489.064,56","450.000,00","450.000,00","107,80","France","-","3,49","20.Jun2030","2,63","EUR","20.Jun2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490.004,89","0,00","490.004,89","500.000,00","500.000,00","98,00","France","-","3,58","27.May2030","0,01","EUR","27.May2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","490.058,30","0,00","490.058,30","600.000,00","600.000,00","81,64","Netherlands","-","8,55","09.Jul2035","0,13","EUR","09.Jul2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","487.374,55","0,00","487.374,55","500.000,00","500.000,00","97,14","Israel","-","5,86","16.Jan2034","5,50","USD","16.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487.476,71","0,00","487.476,71","500.000,00","500.000,00","96,85","United States","-","5,94","22.Feb2034","5,20","USD","22.Feb2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","487.508,32","0,00","487.508,32","550.000,00","550.000,00","86,24","United Arab Emirates","-","12,55","30.Apr2054","5,50","USD","30.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","487.656,26","0,00","487.656,26","525.000,00","525.000,00","92,49","United States","-","10,41","13.Mar2047","5,90","USD","13.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487.724,62","0,00","487.724,62","500.000,00","500.000,00","96,16","United States","-","2,84","03.Dec2029","4,02","USD","10.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487.944,64","0,00","487.944,64","500.000,00","500.000,00","96,10","United Kingdom","-","2,39","22.May2030","3,97","USD","22.May2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","488.178,64","0,00","488.178,64","500.000,00","500.000,00","96,57","Saudi Arabia","-","6,11","29.Jul2034","5,63","USD","29.Jan2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","488.517,36","0,00","488.517,36","500.000,00","500.000,00","95,91","Saudi Arabia","-","6,09","04.Jun2034","5,25","USD","04.Jun2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488.652,11","0,00","488.652,11","500.000,00","500.000,00","96,60","United States","-","5,74","23.Jan2035","5,50","USD","23.Jan2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","487.315,21","0,00","487.315,21","450.000,00","450.000,00","108,18","Netherlands","-","1,15","09.Dec2027","0,13","EUR","09.Jun2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","488.123,46","0,00","488.123,46","500.000,00","500.000,00","95,65","Singapore","-","3,98","15.Apr2031","4,13","USD","15.Apr2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","488.385,67","0,00","488.385,67","700.000,00","700.000,00","68,80","Canada","-","7,14","01.Jun2035","3,95","CAD","29.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","486.160,32","0,00","486.160,32","500.000,00","500.000,00","96,36","United States","-","5,85","13.Feb2035","5,83","USD","13.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","486.180,91","0,00","486.180,91","500.000,00","500.000,00","97,02","United States","-","7,21","24.Sept2037","5,86","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486.182,00","0,00","486.182,00","500.000,00","500.000,00","96,14","United States","-","5,77","23.Jan2035","5,34","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","486.310,96","0,00","486.310,96","500.000,00","500.000,00","96,04","United States","-","6,29","18.Jan2036","5,59","USD","21.Jan2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","486.421,83","0,00","486.421,83","500.000,00","500.000,00","96,26","Supranational","-","3,39","02.Jul2030","3,88","USD","30.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486.909,18","0,00","486.909,18","500.000,00","500.000,00","96,58","Supranational","-","3,44","25.Jul2030","4,00","USD","25.Jul2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","486.871,04","0,00","486.871,04","1.660.000,00","1.660.000,00","29,03","Peru","-","12,22","12.Feb2055","6,71","PEN","09.Jul2014"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","486.842,55","0,00","486.842,55","940.000,00","940.000,00","51,59","Canada","-","14,81","05.Mar2050","3,20","CAD","02.Aug2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","484.615,35","0,00","484.615,35","500.000,00","500.000,00","95,16","Brazil","-","12,11","28.Jun2054","6,40","USD","28.Jun2024"
"T","AT&T INC","Communications","Fixed Income","484.762,99","0,00","484.762,99","500.000,00","500.000,00","96,17","United States","-","5,88","15.Feb2034","5,40","USD","02.Jun2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","484.975,38","0,00","484.975,38","600.000,00","600.000,00","80,78","Panama","-","5,43","29.Sept2032","2,25","USD","29.Sept2020"
"T","AT&T INC","Communications","Fixed Income","485.232,48","0,00","485.232,48","600.000,00","600.000,00","79,98","United States","-","6,25","01.Dec2033","2,55","USD","03.Sept2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","485.441,82","0,00","485.441,82","550.000,00","550.000,00","87,70","United States","-","13,64","02.Mar2063","5,75","USD","02.Mar2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","484.865,82","0,00","484.865,82","200.000.000,00","200.000.000,00","0,23","Hungary","-","9,37","27.Oct2038","3,00","HUF","07.Feb2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","484.481,51","0,00","484.481,51","450.000,00","450.000,00","104,75","Germany","-","13,31","16.Jan2046","3,60","EUR","16.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","484.485,47","0,00","484.485,47","500.000,00","500.000,00","96,22","France","-","5,29","25.May2032","1,63","EUR","19.May2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","483.178,21","0,00","483.178,21","500.000,00","500.000,00","96,30","Norway","-","2,71","04.Sept2029","3,63","USD","01.Oct2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","484.267,72","0,00","484.267,72","500.000,00","500.000,00","95,14","United States","-","3,65","19.Nov2031","4,46","USD","19.Nov2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","484.452,23","0,00","484.452,23","500.000,00","500.000,00","96,39","Supranational","-","6,25","23.May2033","1,20","EUR","23.May2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","483.943,63","0,00","483.943,63","460.000,00","460.000,00","102,83","Croatia (Hrvatska)","-","8,52","11.Feb2037","3,25","EUR","11.Feb2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","484.269,55","0,00","484.269,55","500.000,00","500.000,00","95,72","Belgium","-","11,65","22.Jun2042","3,45","EUR","11.Mar2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","483.112,10","0,00","483.112,10","500.000,00","500.000,00","96,61","Germany","-","4,19","10.Jan2031","0,01","EUR","11.Jan2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","483.332,25","0,00","483.332,25","450.000,00","450.000,00","104,26","Germany","-","7,66","15.Oct2035","2,88","EUR","15.Oct2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483.399,52","0,00","483.399,52","500.000,00","500.000,00","96,56","France","-","4,08","03.Dec2030","0,13","EUR","03.Jun2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","481.948,24","0,00","481.948,24","450.000,00","450.000,00","106,85","Supranational","-","9,70","13.Sept2038","3,45","EUR","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","482.021,34","0,00","482.021,34","400.000,00","400.000,00","115,21","Spain","-","4,32","18.Oct2031","4,88","EUR","18.Oct2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","482.229,54","0,00","482.229,54","600.000,00","600.000,00","78,01","Saudi Arabia","-","11,62","17.Apr2049","5,00","USD","17.Apr2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","482.593,19","0,00","482.593,19","650.000,00","650.000,00","73,86","Mexico","-","10,55","08.Mar2044","4,75","USD","08.Mar2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","482.828,99","0,00","482.828,99","500.000,00","500.000,00","96,40","Supranational","-","2,75","21.Sept2029","3,63","USD","23.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482.871,40","0,00","482.871,40","450.000,00","450.000,00","106,76","United States","-","5,18","17.Aug2033","3,51","EUR","17.Feb2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480.289,72","0,00","480.289,72","500.000,00","500.000,00","95,98","United Kingdom","-","1,42","25.Mar2028","2,26","USD","25.Sept2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","480.588,28","0,00","480.588,28","500.000,00","500.000,00","95,41","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","480.772,74","0,00","480.772,74","550.000,00","550.000,00","86,89","United States","-","4,73","04.Feb2033","2,97","USD","04.Feb2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480.937,39","0,00","480.937,39","550.000,00","550.000,00","84,88","United States","-","12,55","15.Apr2054","5,38","USD","21.Mar2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","481.140,60","0,00","481.140,60","700.000,00","700.000,00","68,25","Canada","-","3,90","30.Jan2032","3,62","CAD","10.Dec2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","481.299,84","0,00","481.299,84","400.000,00","400.000,00","119,97","United States","-","2,58","28.May2029","0,83","CHF","28.May2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","481.343,34","0,00","481.343,34","500.000,00","500.000,00","94,57","Supranational","-","6,88","21.May2035","4,50","USD","21.May2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","480.344,69","0,00","480.344,69","700.000,00","700.000,00","68,48","Canada","-","1,84","01.Sept2028","2,00","CAD","13.Jan2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","481.135,88","0,00","481.135,88","450.000,00","450.000,00","105,95","Finland","-","6,03","14.Jun2033","2,75","EUR","24.Feb2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","481.193,32","0,00","481.193,32","700.000,00","700.000,00","66,81","Australia","-","8,38","21.Apr2039","6,00","AUD","16.Feb2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","481.357,16","0,00","481.357,16","700.000,00","700.000,00","68,31","Canada","-","6,31","03.Feb2034","3,65","CAD","03.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478.855,34","0,00","478.855,34","500.000,00","500.000,00","95,05","United States","-","1,58","01.Jun2029","2,07","USD","01.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479.039,98","0,00","479.039,98","500.000,00","500.000,00","95,14","United States","-","1,53","12.May2028","1,65","USD","12.May2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","479.410,74","0,00","479.410,74","450.000,00","450.000,00","104,37","Supranational","-","6,44","11.Jan2034","2,63","EUR","11.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","480.128,17","0,00","480.128,17","500.000,00","500.000,00","94,23","United States","-","6,25","03.Dec2035","5,21","USD","03.Dec2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479.402,19","0,00","479.402,19","740.000,00","740.000,00","64,05","Belgium","-","18,63","22.Jun2057","2,25","EUR","14.Feb2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","479.531,61","0,00","479.531,61","780.000,00","780.000,00","60,62","Canada","-","17,06","01.Dec2056","3,50","CAD","17.Oct2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","479.685,41","0,00","479.685,41","450.000,00","450.000,00","104,63","Netherlands","-","7,28","26.Feb2035","2,88","EUR","26.Feb2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.580,98","0,00","479.580,98","497.378,00","497.378,00","96,33","United States","-","5,08","01.Dec2052","5,50","USD","01.Dec2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.485,73","0,00","477.485,73","500.000,00","500.000,00","94,84","United States","-","1,62","14.Jun2029","2,09","USD","14.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","477.819,31","0,00","477.819,31","550.000,00","550.000,00","86,48","United States","-","13,41","13.Mar2066","5,95","USD","13.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","478.345,67","0,00","478.345,67","500.000,00","500.000,00","94,88","United Kingdom","-","7,09","17.Aug2037","5,70","USD","17.Aug2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478.538,61","0,00","478.538,61","475.000,00","475.000,00","99,11","United States","-","1,06","17.Nov2028","4,20","USD","19.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478.645,84","0,00","478.645,84","500.000,00","500.000,00","95,40","United States","-","3,50","11.Sept2031","4,49","USD","11.Sept2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478.670,89","0,00","478.670,89","500.000,00","500.000,00","94,83","United States","-","3,79","22.Jan2032","4,35","USD","22.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","476.130,77","0,00","476.130,77","500.000,00","500.000,00","94,57","United States","-","5,94","21.Feb2034","5,15","USD","21.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","476.618,00","0,00","476.618,00","500.000,00","500.000,00","94,39","United States","-","2,53","01.Jul2029","3,50","USD","24.Jun2019"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","477.012,84","0,00","477.012,84","475.000,00","475.000,00","98,70","Belgium","-","8,08","17.Mar2036","2,75","EUR","29.Mar2016"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","476.122,35","0,00","476.122,35","400.000,00","400.000,00","119,03","Switzerland","-","1,70","21.Jun2028","0,00","CHF","03.Sept2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","476.129,00","0,00","476.129,00","700.000,00","700.000,00","67,74","Canada","-","8,03","01.Sept2036","4,00","CAD","23.Apr2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","476.596,68","0,00","476.596,68","600.000,00","600.000,00","78,82","Canada","-","9,31","15.Feb2040","6,00","CAD","14.May1999"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","477.321,08","0,00","477.321,08","500.000,00","500.000,00","93,58","United States","-","5,13","01.Nov2032","4,35","USD","06.Nov2025"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476.532,29","0,00","476.532,29","509.603,00","509.603,00","93,43","United States","-","5,55","01.Mar2053","5,00","USD","01.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","475.491,12","0,00","475.491,12","500.000,00","500.000,00","94,31","United States","-","6,23","15.Aug2035","5,42","USD","15.Aug2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","475.533,01","0,00","475.533,01","450.000,00","450.000,00","101,87","Supranational","-","15,04","28.Oct2050","3,63","EUR","30.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475.747,69","0,00","475.747,69","475.000,00","475.000,00","99,13","United States","-","2,10","23.Jan2030","5,01","USD","23.Jan2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","473.275,85","0,00","473.275,85","550.000,00","550.000,00","85,52","Qatar","-","4,38","12.Jul2031","2,25","USD","12.Jul2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","473.622,28","0,00","473.622,28","700.000,00","700.000,00","66,68","United States","-","7,65","12.Jun2036","4,35","CAD","12.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","473.686,28","0,00","473.686,28","450.000,00","450.000,00","104,74","United States","-","2,01","26.Oct2029","0,50","EUR","26.Oct2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","473.690,60","0,00","473.690,60","500.000,00","500.000,00","93,34","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","474.222,28","0,00","474.222,28","450.000,00","450.000,00","102,87","United States","-","2,33","15.May2029","6,38","USD","26.Oct2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","474.279,29","0,00","474.279,29","450.000,00","450.000,00","102,44","United States","-","5,36","23.Oct2034","6,49","USD","23.Oct2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","474.080,48","0,00","474.080,48","420.000,00","420.000,00","111,47","Croatia (Hrvatska)","-","7,28","14.Jun2035","4,00","EUR","14.Jun2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","474.549,40","0,00","474.549,40","450.000,00","450.000,00","104,55","Germany","-","7,60","26.Jun2035","2,88","EUR","26.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","472.301,92","0,00","472.301,92","475.000,00","475.000,00","99,14","United States","-","2,24","15.Mar2029","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472.737,76","0,00","472.737,76","650.000,00","650.000,00","71,17","United States","-","11,44","15.Nov2048","3,96","USD","10.Nov2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","471.817,20","0,00","471.817,20","910.000,00","910.000,00","50,75","New Zealand","-","13,54","15.May2054","5,00","NZD","28.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","471.936,94","0,00","471.936,94","400.000,00","400.000,00","112,74","France","-","6,37","12.Oct2034","4,75","EUR","12.Oct2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","472.731,63","0,00","472.731,63","950.000,00","950.000,00","49,24","Australia","-","8,28","23.May2036","2,00","AUD","19.Jul2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","471.552,35","0,00","471.552,35","500.000,00","500.000,00","93,25","Canada","-","5,69","06.Jul2033","4,20","USD","06.Jul2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471.137,32","0,00","471.137,32","450.000,00","450.000,00","104,70","Germany","-","1,97","06.Oct2028","0,01","EUR","08.Oct2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","471.344,84","0,00","471.344,84","600.000,00","600.000,00","78,31","Netherlands","-","9,78","22.Nov2036","0,25","EUR","22.Nov2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469.158,90","0,00","469.158,90","550.000,00","550.000,00","85,01","Singapore","-","4,51","02.Aug2031","1,63","USD","02.Aug2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469.626,44","0,00","469.626,44","500.000,00","500.000,00","92,81","France","-","5,13","15.Jan2034","4,92","USD","15.Jan2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","470.111,40","0,00","470.111,40","500.000,00","500.000,00","93,94","United States","-","6,69","01.Apr2035","5,15","USD","17.Mar2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","469.093,20","0,00","469.093,20","950.000,00","950.000,00","48,78","Canada","-","14,51","18.Jun2048","2,80","CAD","01.May2015"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.204,79","0,00","470.204,79","564.120,00","564.120,00","83,30","United States","-","6,51","01.May2051","3,00","USD","01.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","467.821,03","0,00","467.821,03","400.000,00","400.000,00","113,96","United Kingdom","-","3,42","15.Dec2030","9,63","USD","12.Dec2000"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468.518,18","0,00","468.518,18","474.000,00","474.000,00","98,70","United States","-","1,38","25.Mar2028","4,30","USD","09.Mar2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468.827,07","0,00","468.827,07","400.000,00","400.000,00","115,10","Italy","-","3,30","19.May2030","4,88","EUR","19.May2023"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.704,31","0,00","468.704,31","547.031,00","547.031,00","85,62","United States","-","6,32","01.Jun2052","3,50","USD","01.Aug2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","466.102,16","0,00","466.102,16","400.000,00","400.000,00","114,48","United States","-","2,40","15.May2029","4,63","EUR","26.Oct2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","467.103,91","0,00","467.103,91","750.000,00","750.000,00","62,13","United States","-","13,47","22.Mar2051","3,55","USD","22.Mar2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","467.235,02","0,00","467.235,02","650.000,00","650.000,00","70,29","Canada","-","0,07","02.Nov2026","5,24","CAD","28.Oct2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","467.371,10","0,00","467.371,10","600.000,00","600.000,00","75,82","United States","-","11,67","25.Apr2053","4,61","USD","25.Apr2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","466.391,30","0,00","466.391,30","600.000,00","600.000,00","77,41","Canada","-","5,37","08.Mar2033","5,85","CAD","17.Feb2003"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","466.220,47","0,00","466.220,47","484.984,00","484.984,00","96,04","United States","-","4,88","01.Apr2053","5,50","USD","01.Apr2023"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","467.300,03","0,00","467.300,03","378.387,00","378.387,00","121,83","United Kingdom","-","6,76","13.Jul2044","5,41","GBP","13.Feb2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464.805,37","0,00","464.805,37","500.000,00","500.000,00","92,07","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","465.424,16","0,00","465.424,16","500.000,00","500.000,00","90,84","United States","-","6,75","22.Oct2036","4,89","USD","22.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","465.468,35","0,00","465.468,35","525.000,00","525.000,00","87,97","United States","-","12,79","22.Feb2054","5,55","USD","22.Feb2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465.523,82","0,00","465.523,82","400.000,00","400.000,00","112,90","United Kingdom","-","1,21","13.Jan2028","4,25","EUR","13.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","465.817,81","0,00","465.817,81","550.000,00","550.000,00","82,76","United States","-","10,76","22.May2045","5,15","USD","22.May2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466.051,28","0,00","466.051,28","475.000,00","475.000,00","97,08","United States","-","4,13","23.Jul2032","5,04","USD","23.Jul2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465.374,35","0,00","465.374,35","500.000,00","500.000,00","91,93","Belgium","-","12,97","22.Jun2045","3,50","EUR","27.Mar2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","465.538,63","0,00","465.538,63","700.000,00","700.000,00","65,97","Canada","-","4,77","15.Dec2031","2,45","CAD","23.Feb2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","465.969,76","0,00","465.969,76","500.000,00","500.000,00","91,62","France","-","12,53","25.May2045","3,80","EUR","04.Feb2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","466.008,11","0,00","466.008,11","450.000,00","450.000,00","102,86","Germany","-","5,30","15.Jun2032","2,00","EUR","15.Jun2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","466.041,09","0,00","466.041,09","500.000,00","500.000,00","92,11","France","-","6,80","30.Mar2034","1,88","EUR","30.Mar2017"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","463.512,25","0,00","463.512,25","528.883,00","528.883,00","87,58","United States","-","6,81","01.Mar2046","3,50","USD","01.Feb2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","463.649,51","0,00","463.649,51","350.000,00","350.000,00","129,10","Germany","-","2,18","09.Feb2029","3,88","GBP","09.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","463.657,25","0,00","463.657,25","500.000,00","500.000,00","92,57","United States","-","2,77","11.Sept2029","2,20","USD","11.Sept2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","464.304,75","0,00","464.304,75","500.000,00","500.000,00","91,68","India","-","7,15","12.Jan2036","5,00","USD","12.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464.483,90","0,00","464.483,90","500.000,00","500.000,00","92,74","France","-","4,98","25.Sept2033","4,82","USD","25.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464.503,98","0,00","464.503,98","500.000,00","500.000,00","91,16","United States","-","4,78","13.Apr2032","3,60","USD","13.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","464.552,27","0,00","464.552,27","500.000,00","500.000,00","92,21","Supranational","-","7,47","08.Feb2036","4,25","USD","10.Feb2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","464.637,02","0,00","464.637,02","450.000,00","450.000,00","102,00","Supranational","-","13,26","12.Jun2045","3,50","EUR","12.Jun2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","463.327,38","0,00","463.327,38","520.701,00","520.701,00","88,95","United States","-","3,54","01.Feb2036","2,00","USD","01.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","462.663,61","0,00","462.663,61","500.000,00","500.000,00","91,29","France","-","6,77","12.Jan2037","5,26","USD","12.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","462.893,29","0,00","462.893,29","450.000,00","450.000,00","102,82","Supranational","-","2,66","20.Jun2029","0,13","EUR","20.Jun2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","463.031,17","0,00","463.031,17","500.000,00","500.000,00","90,28","Indonesia","-","7,18","16.Apr2036","4,90","USD","16.Oct2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","463.095,93","0,00","463.095,93","500.000,00","500.000,00","92,24","Canada","-","6,54","05.Sept2034","4,25","USD","05.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","463.106,66","0,00","463.106,66","350.000,00","350.000,00","131,88","United States","-","2,66","14.Sept2029","5,20","GBP","14.Sept2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","462.131,30","0,00","462.131,30","400.000,00","400.000,00","115,52","Switzerland","-","4,88","02.Sept2031","0,13","CHF","02.Sept2016"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","462.861,62","0,00","462.861,62","400.000,00","400.000,00","115,72","Switzerland","-","4,06","31.Oct2030","0,00","CHF","31.Jan2020"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.781,74","0,00","462.781,74","482.934,00","482.934,00","95,74","United States","-","5,70","01.Jul2056","5,50","USD","01.Jul2026"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","460.878,76","0,00","460.878,76","454.560,00","454.560,00","101,28","United States","-","3,79","20.Oct2053","6,50","USD","01.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","461.164,44","0,00","461.164,44","450.000,00","450.000,00","100,54","United Kingdom","-","5,29","20.Jun2034","6,55","USD","20.Jun2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","461.428,37","0,00","461.428,37","450.000.000,00","450.000.000,00","0,10","Chile","-","9,96","01.Jan2043","6,00","CLP","01.Jan2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","461.678,35","0,00","461.678,35","11.550.000,00","11.550.000,00","4,00","Czech Republic","-","3,07","29.Nov2029","0,05","CZK","28.Aug2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","460.428,98","0,00","460.428,98","500.000,00","500.000,00","91,79","France","-","5,00","25.Nov2031","0,30","EUR","26.Nov2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459.144,14","0,00","459.144,14","525.000,00","525.000,00","87,05","United States","-","13,75","13.Mar2076","6,05","USD","13.Mar2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","459.240,54","0,00","459.240,54","800.000,00","800.000,00","57,24","United States","-","14,65","17.Mar2052","2,92","USD","17.Mar2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459.540,45","0,00","459.540,45","400.000,00","400.000,00","112,74","Netherlands","-","1,49","25.Apr2029","4,23","EUR","25.Apr2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","460.390,78","0,00","460.390,78","500.000,00","500.000,00","91,37","France","-","3,01","13.Jan2031","3,05","USD","13.Jan2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","459.358,94","0,00","459.358,94","450.000,00","450.000,00","101,27","Germany","-","5,24","10.May2032","1,75","EUR","10.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459.459,70","0,00","459.459,70","400.000,00","400.000,00","111,64","Netherlands","-","2,00","22.Nov2028","3,30","EUR","22.Nov2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","459.598,44","0,00","459.598,44","400.000,00","400.000,00","114,82","Switzerland","-","5,43","23.Mar2032","0,13","CHF","28.Jan2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","459.702,29","0,00","459.702,29","600.000,00","600.000,00","76,31","France","-","9,05","25.May2036","0,75","EUR","04.Jul2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","460.253,47","0,00","460.253,47","450.000,00","450.000,00","100,36","Netherlands","-","12,15","29.Apr2044","3,88","EUR","29.Apr2024"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","460.365,02","0,00","460.365,02","467.203,00","467.203,00","98,44","United States","-","4,86","01.Aug2055","6,00","USD","01.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","457.629,90","0,00","457.629,90","500.000,00","500.000,00","91,11","United States","-","3,12","05.Feb2030","2,40","USD","31.Jan2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","457.901,07","0,00","457.901,07","500.000,00","500.000,00","91,05","United States","-","3,07","22.Jan2030","2,55","USD","22.Jan2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","457.958,35","0,00","457.958,35","450.000,00","450.000,00","99,96","United States","-","7,46","16.Dec2036","5,88","USD","19.Dec2006"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","458.359,36","0,00","458.359,36","500.000,00","500.000,00","90,76","United Kingdom","-","10,08","11.Aug2046","5,86","USD","11.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","458.829,82","0,00","458.829,82","450.000,00","450.000,00","99,67","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458.916,19","0,00","458.916,19","500.000,00","500.000,00","91,09","United States","-","6,64","15.Feb2035","4,78","USD","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","458.727,34","0,00","458.727,34","157.300.000,00","157.300.000,00","0,29","Japan","-","20,48","20.Jun2049","0,40","JPY","05.Jul2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","458.527,78","0,00","458.527,78","500.000,00","500.000,00","91,70","France","-","4,85","15.Sept2031","0,13","EUR","15.Sept2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","456.219,88","0,00","456.219,88","850.000,00","850.000,00","53,61","United States","-","12,35","01.Apr2050","3,60","USD","01.Apr2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","456.429,84","0,00","456.429,84","400.000,00","400.000,00","111,05","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456.575,24","0,00","456.575,24","450.000,00","450.000,00","99,28","Germany","-","2,30","17.Apr2029","4,63","USD","17.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","456.727,94","0,00","456.727,94","400.000,00","400.000,00","112,30","Supranational","-","0,51","15.Apr2027","3,50","EUR","14.Mar2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","456.999,90","0,00","456.999,90","400.000,00","400.000,00","112,45","Sweden","-","1,53","09.May2028","3,88","EUR","09.May2023"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457.059,67","0,00","457.059,67","450.000,00","450.000,00","99,58","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","456.806,50","0,00","456.806,50","454.000,00","454.000,00","100,29","Germany","-","5,48","03.Aug2032","1,63","EUR","03.Aug2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","456.922,69","0,00","456.922,69","700.000,00","700.000,00","65,19","Canada","-","4,19","15.Mar2031","1,90","CAD","27.May2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455.148,84","0,00","455.148,84","400.000,00","400.000,00","111,49","Canada","-","1,24","19.Jan2028","2,88","EUR","19.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","455.633,87","0,00","455.633,87","450.000,00","450.000,00","98,99","United States","-","5,27","25.May2034","6,17","USD","25.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455.674,35","0,00","455.674,35","450.000,00","450.000,00","99,89","United States","-","0,11","16.Nov2026","3,50","USD","16.Nov2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","455.887,14","0,00","455.887,14","450.000,00","450.000,00","99,94","United States","-","0,04","23.Oct2026","3,00","USD","25.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456.055,98","0,00","456.055,98","450.000,00","450.000,00","99,55","United States","-","0,52","23.Apr2027","3,95","USD","23.Apr2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","455.577,16","0,00","455.577,16","1.820.000,00","1.820.000,00","24,66","Malaysia","-","1,06","16.Nov2027","3,90","MYR","16.May2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","455.488,84","0,00","455.488,84","400.000,00","400.000,00","111,56","Finland","-","1,24","18.Jan2028","2,88","EUR","18.Jan2023"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455.855,97","0,00","455.855,97","505.485,00","505.485,00","90,14","United States","-","4,00","01.Mar2037","2,50","USD","01.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453.567,08","0,00","453.567,08","450.000,00","450.000,00","99,80","United States","-","1,22","24.Jan2029","4,92","USD","24.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","453.713,90","0,00","453.713,90","400.000,00","400.000,00","111,16","Supranational","-","1,15","15.Dec2027","2,50","EUR","03.Sept2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","454.077,00","0,00","454.077,00","400.000,00","400.000,00","111,58","Italy","-","2,25","31.Dec2079","4,75","EUR","27.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","454.150,17","0,00","454.150,17","500.000,00","500.000,00","90,62","Romania","-","6,53","24.Mar2035","5,75","USD","24.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454.272,53","0,00","454.272,53","400.000,00","400.000,00","111,96","United Kingdom","-","1,55","20.May2029","3,75","EUR","20.May2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","453.352,93","0,00","453.352,93","400.000,00","400.000,00","113,20","Switzerland","-","7,46","26.Apr2034","0,25","CHF","13.Aug2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453.412,56","0,00","453.412,56","400.000,00","400.000,00","111,80","Sweden","-","1,52","04.May2028","3,25","EUR","27.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","453.556,43","0,00","453.556,43","400.000,00","400.000,00","111,11","Canada","-","2,24","16.Feb2029","3,19","EUR","11.Mar2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","454.131,62","0,00","454.131,62","950.000,00","950.000,00","47,14","New Zealand","-","7,23","15.May2035","3,00","NZD","18.Oct2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454.203,90","0,00","454.203,90","400.000,00","400.000,00","110,63","Austria","-","1,98","10.Nov2028","2,88","EUR","10.Jan2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","454.237,91","0,00","454.237,91","650.000,00","650.000,00","68,91","Canada","-","7,14","02.Jun2035","4,00","CAD","15.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451.961,43","0,00","451.961,43","450.000,00","450.000,00","98,27","United States","-","4,95","15.Nov2032","5,50","USD","07.Nov2022"
"T","AT&T INC","Communications","Fixed Income","452.019,29","0,00","452.019,29","500.000,00","500.000,00","88,63","United States","-","6,73","15.May2035","4,50","USD","04.May2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452.272,39","0,00","452.272,39","450.000,00","450.000,00","98,41","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452.373,90","0,00","452.373,90","400.000,00","400.000,00","111,22","Spain","-","1,43","02.Apr2029","3,25","EUR","02.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453.183,56","0,00","453.183,56","400.000,00","400.000,00","111,42","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453.279,08","0,00","453.279,08","450.000,00","450.000,00","99,19","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453.064,69","0,00","453.064,69","400.000,00","400.000,00","113,09","Bulgaria","-","2,80","23.Sept2029","4,13","EUR","23.Sept2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","452.831,98","0,00","452.831,98","450.000,00","450.000,00","100,40","Canada","-","3,39","26.Mar2030","0,38","EUR","26.Jan2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","452.839,60","0,00","452.839,60","400.000,00","400.000,00","111,19","Spain","-","1,27","31.Jan2028","2,65","EUR","28.Sept2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453.292,03","0,00","453.292,03","400.000,00","400.000,00","112,22","Italy","-","1,67","30.Jun2028","3,63","EUR","30.Jun2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","452.932,83","0,00","452.932,83","600.000,00","600.000,00","74,15","United States","-","9,14","01.Nov2040","3,09","USD","01.Aug2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450.748,64","0,00","450.748,64","400.000,00","400.000,00","111,24","Germany","-","1,65","31.Dec2079","4,63","EUR","27.Jun2018"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","450.885,06","0,00","450.885,06","400.000,00","400.000,00","112,63","New Zealand","-","6,07","30.Sept2033","4,33","EUR","30.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450.987,02","0,00","450.987,02","550.000,00","550.000,00","81,46","United States","-","13,13","27.Feb2053","4,88","USD","27.Feb2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","451.042,54","0,00","451.042,54","450.000,00","450.000,00","99,14","Romania","-","2,12","30.Jan2029","5,88","USD","30.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451.269,82","0,00","451.269,82","450.000,00","450.000,00","99,69","United Kingdom","-","1,32","25.Feb2029","5,09","USD","25.Feb2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","451.358,68","0,00","451.358,68","650.000,00","650.000,00","69,19","New Zealand","-","0,89","08.Sept2027","4,40","AUD","08.Mar2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","451.918,06","0,00","451.918,06","450.000,00","450.000,00","98,95","Norway","-","1,54","02.Jun2028","4,25","USD","03.Jun2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","450.812,78","0,00","450.812,78","400.000,00","400.000,00","111,01","France","-","2,40","20.Apr2029","3,25","EUR","20.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451.295,54","0,00","451.295,54","450.000,00","450.000,00","99,16","Canada","-","2,96","14.Jan2030","4,88","USD","14.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451.310,92","0,00","451.310,92","400.000,00","400.000,00","112,03","Canada","-","1,74","25.Jul2028","3,50","EUR","25.Jul2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","449.148,51","0,00","449.148,51","400.000,00","400.000,00","109,98","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","449.160,09","0,00","449.160,09","550.000,00","550.000,00","79,46","United States","-","11,71","15.May2053","5,60","USD","03.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","449.227,42","0,00","449.227,42","400.000,00","400.000,00","108,84","United Kingdom","-","4,69","03.Nov2033","8,11","USD","03.Nov2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449.348,14","0,00","449.348,14","450.000,00","450.000,00","98,28","Supranational","-","2,85","27.Nov2029","4,38","USD","27.Nov2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449.587,48","0,00","449.587,48","475.000,00","475.000,00","94,64","United States","-","5,10","06.Oct2032","4,75","USD","06.Oct2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","449.591,85","0,00","449.591,85","450.000,00","450.000,00","99,90","Supranational","-","3,35","04.Mar2030","0,01","EUR","04.Mar2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449.722,00","0,00","449.722,00","450.000,00","450.000,00","99,06","Supranational","-","1,22","18.Jan2028","4,00","USD","18.Jan2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","449.810,71","0,00","449.810,71","450.000,00","450.000,00","99,88","United States","-","0,47","01.Apr2027","4,55","USD","17.Mar2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","449.828,87","0,00","449.828,87","500.000,00","500.000,00","88,74","Switzerland","-","4,09","14.May2032","3,09","USD","14.May2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","449.851,08","0,00","449.851,08","450.000,00","450.000,00","99,53","United States","-","1,33","04.Mar2029","4,79","USD","04.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450.102,06","0,00","450.102,06","400.000,00","400.000,00","109,61","France","-","3,00","15.Jan2031","3,58","EUR","15.Jan2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","450.324,64","0,00","450.324,64","800.000,00","800.000,00","56,07","Supranational","-","17,88","02.May2046","0,45","EUR","30.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450.336,06","0,00","450.336,06","450.000,00","450.000,00","98,45","United States","-","2,81","01.Dec2029","4,65","USD","01.Dec2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449.212,86","0,00","449.212,86","400.000,00","400.000,00","110,80","France","-","1,47","12.Apr2028","2,75","EUR","12.Oct2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","449.779,28","0,00","449.779,28","400.000,00","400.000,00","110,46","Portugal","-","3,22","22.Mar2030","3,25","EUR","22.Feb2024"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449.632,73","0,00","449.632,73","506.508,00","506.508,00","88,74","United States","-","3,80","01.Mar2036","2,00","USD","01.Mar2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","447.983,01","0,00","447.983,01","450.000,00","450.000,00","99,36","United States","-","2,70","24.Sept2030","5,37","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","448.090,91","0,00","448.090,91","575.000,00","575.000,00","76,98","United States","-","11,15","20.Jan2048","4,44","USD","20.Jan2017"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448.112,81","0,00","448.112,81","450.000,00","450.000,00","99,21","Supranational","-","0,33","08.Feb2027","2,25","USD","08.Feb2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","448.180,66","0,00","448.180,66","600.000,00","600.000,00","74,66","Saudi Arabia","-","11,83","04.Oct2047","4,63","USD","04.Oct2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448.218,28","0,00","448.218,28","450.000,00","450.000,00","99,19","Hong Kong","-","0,26","12.Jan2027","1,75","USD","12.Jan2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","448.308,96","0,00","448.308,96","400.000,00","400.000,00","110,60","Germany","-","4,23","30.May2031","3,70","EUR","30.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448.904,68","0,00","448.904,68","400.000,00","400.000,00","110,35","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448.943,11","0,00","448.943,11","500.000,00","500.000,00","88,70","Mexico","-","11,50","09.Feb2056","6,75","USD","09.Jan2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449.064,94","0,00","449.064,94","450.000,00","450.000,00","99,53","United States","-","0,91","15.Sept2027","4,35","USD","15.Sept2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448.118,29","0,00","448.118,29","400.000,00","400.000,00","110,41","France","-","1,40","20.Mar2028","2,63","EUR","20.Mar2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","448.608,38","0,00","448.608,38","800.000,00","800.000,00","55,39","Canada","-","12,53","18.Jun2044","3,20","CAD","04.Dec2012"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","448.718,42","0,00","448.718,42","400.000,00","400.000,00","110,07","Finland","-","3,15","20.Feb2030","3,00","EUR","20.Feb2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449.074,32","0,00","449.074,32","400.000,00","400.000,00","110,01","France","-","2,15","12.Jan2029","2,75","EUR","12.Jan2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446.281,67","0,00","446.281,67","450.000,00","450.000,00","98,30","United States","-","1,67","23.Jul2029","4,27","USD","23.Jul2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","446.390,10","0,00","446.390,10","475.000,00","475.000,00","90,70","United States","-","7,05","01.May2036","5,20","USD","20.Feb2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446.455,19","0,00","446.455,19","450.000,00","450.000,00","98,19","United States","-","2,54","19.Jul2030","4,83","USD","21.Jul2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446.464,90","0,00","446.464,90","300.000,00","300.000,00","139,17","United Kingdom","-","2,43","16.Nov2034","8,20","GBP","16.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","446.809,99","0,00","446.809,99","475.000,00","475.000,00","91,88","United States","-","6,78","15.Nov2035","5,55","USD","14.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447.039,98","0,00","447.039,98","400.000,00","400.000,00","111,54","France","-","0,92","14.Sept2027","3,13","EUR","14.Sept2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447.053,84","0,00","447.053,84","450.000,00","450.000,00","97,56","United States","-","3,19","19.May2030","4,65","USD","19.May2023"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447.178,40","0,00","447.178,40","400.000,00","400.000,00","109,46","Italy","-","3,85","31.Dec2079","4,50","EUR","21.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","447.257,15","0,00","447.257,15","800.000,00","800.000,00","55,01","United States","-","14,58","10.Dec2051","2,75","USD","10.Dec2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","447.310,84","0,00","447.310,84","500.000,00","500.000,00","89,08","United Arab Emirates","-","7,50","05.Mar2036","4,25","USD","05.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","447.334,70","0,00","447.334,70","400.000,00","400.000,00","109,97","Mexico","-","4,87","25.May2032","4,49","EUR","25.Jan2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447.524,93","0,00","447.524,93","446.000,00","446.000,00","100,26","United States","-","1,39","01.Apr2028","5,05","USD","03.Mar2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446.294,20","0,00","446.294,20","400.000,00","400.000,00","111,55","Netherlands","-","0,98","04.Oct2027","2,75","EUR","04.Oct2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446.391,79","0,00","446.391,79","500.000,00","500.000,00","89,21","Netherlands","-","6,40","19.Apr2033","0,13","EUR","19.Apr2021"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","446.455,31","0,00","446.455,31","400.000,00","400.000,00","109,89","Czech Republic","-","2,35","25.Mar2029","2,88","EUR","25.Sept2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","446.564,00","0,00","446.564,00","400.000,00","400.000,00","111,62","Germany","-","1,93","05.Oct2028","3,25","EUR","05.Oct2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","446.634,39","0,00","446.634,39","400.000,00","400.000,00","111,56","France","-","0,13","25.Nov2026","0,10","EUR","25.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447.086,71","0,00","447.086,71","450.000,00","450.000,00","99,35","Germany","-","3,37","11.Mar2030","0,01","EUR","10.Mar2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447.536,08","0,00","447.536,08","400.000,00","400.000,00","110,51","France","-","2,48","17.May2029","3,13","EUR","17.May2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","445.873,47","0,00","445.873,47","474.447,00","474.447,00","93,94","United States","-","3,95","01.Jan2033","2,50","USD","01.Jan2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444.983,02","0,00","444.983,02","450.000,00","450.000,00","98,21","United States","-","0,59","15.May2027","1,70","USD","07.May2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","445.113,57","0,00","445.113,57","450.000,00","450.000,00","98,35","United States","-","3,83","26.Feb2031","4,95","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445.124,85","0,00","445.124,85","450.000,00","450.000,00","97,63","United States","-","1,06","15.Nov2027","3,25","USD","09.Nov2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","445.184,94","0,00","445.184,94","500.000,00","500.000,00","89,00","Japan","-","3,29","31.Mar2030","2,05","USD","09.Jul2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445.249,91","0,00","445.249,91","400.000,00","400.000,00","107,70","France","-","6,05","11.Jan2034","4,38","EUR","11.Jan2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445.476,75","0,00","445.476,75","400.000,00","400.000,00","109,54","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","445.554,63","0,00","445.554,63","400.000,00","400.000,00","108,86","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","445.576,99","0,00","445.576,99","400.000,00","400.000,00","110,85","Netherlands","-","3,59","26.Aug2035","4,25","EUR","26.Aug2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","445.821,37","0,00","445.821,37","450.000,00","450.000,00","97,28","Indonesia","-","3,99","29.May2031","5,03","USD","29.May2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","446.045,06","0,00","446.045,06","400.000,00","400.000,00","107,88","Latvia","-","3,65","13.Nov2030","3,61","EUR","13.Nov2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","446.057,59","0,00","446.057,59","400.000,00","400.000,00","110,29","Sweden","-","3,17","20.Feb2030","3,00","EUR","27.May2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","446.130,60","0,00","446.130,60","400.000,00","400.000,00","109,51","Poland","-","3,21","18.Mar2030","3,25","EUR","18.Mar2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446.248,46","0,00","446.248,46","450.000,00","450.000,00","97,85","United States","-","2,46","15.Jun2029","4,35","USD","18.Jun2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","446.260,50","0,00","446.260,50","400.000,00","400.000,00","110,78","Panama","-","11,98","01.Mar2057","7,88","USD","29.Feb2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","444.938,29","0,00","444.938,29","400.000,00","400.000,00","109,49","Netherlands","-","4,14","08.Apr2031","3,13","EUR","08.Apr2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","445.371,83","0,00","445.371,83","400.000,00","400.000,00","111,03","Germany","-","3,67","06.Sept2030","3,25","EUR","07.Mar2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","445.847,21","0,00","445.847,21","400.000,00","400.000,00","111,22","Korea (South)","-","3,24","14.Mar2030","3,41","EUR","14.Sept2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446.206,07","0,00","446.206,07","390.000,00","390.000,00","112,91","Spain","-","2,50","31.May2029","3,80","EUR","25.Oct2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446.230,53","0,00","446.230,53","400.000,00","400.000,00","109,86","France","-","1,10","25.Nov2027","1,75","EUR","31.Aug2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","443.710,36","0,00","443.710,36","400.000,00","400.000,00","109,20","France","-","2,30","07.Mar2029","2,63","EUR","07.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","443.814,53","0,00","443.814,53","400.000,00","400.000,00","110,55","Switzerland","-","7,74","08.Sept2037","4,52","EUR","08.Sept2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","443.890,64","0,00","443.890,64","400.000,00","400.000,00","109,90","Chile","-","4,25","09.Jul2031","3,88","EUR","09.Jul2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444.012,49","0,00","444.012,49","400.000,00","400.000,00","109,75","Belgium","-","1,40","17.Mar2028","2,00","EUR","29.Mar2016"
"AAPL","APPLE INC","Other","Fixed Income","444.069,89","0,00","444.069,89","450.000,00","450.000,00","98,48","United States","-","0,91","12.Sept2027","2,90","USD","12.Sept2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444.216,75","0,00","444.216,75","400.000,00","400.000,00","110,59","Australia","-","0,52","17.Apr2027","0,88","EUR","17.Oct2016"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444.308,37","0,00","444.308,37","450.000,00","450.000,00","97,64","United States","-","3,98","01.Feb2033","6,00","USD","12.Aug2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","444.570,80","0,00","444.570,80","400.000,00","400.000,00","109,58","Supranational","-","3,30","13.Apr2030","2,88","EUR","13.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","444.690,19","0,00","444.690,19","410.000,00","410.000,00","106,12","Mexico","-","3,99","23.Feb2031","3,38","EUR","23.Feb2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444.815,78","0,00","444.815,78","400.000,00","400.000,00","109,71","United States","-","3,33","22.May2031","3,52","EUR","22.Apr2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","443.845,76","0,00","443.845,76","400.000,00","400.000,00","110,03","Spain","-","2,59","23.Jun2029","2,88","EUR","23.Jun2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444.193,72","0,00","444.193,72","400.000,00","400.000,00","110,56","France","-","0,61","19.May2027","1,13","EUR","19.May2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","444.659,11","0,00","444.659,11","400.000,00","400.000,00","108,70","Germany","-","2,93","20.Nov2029","2,50","EUR","20.Nov2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","443.515,26","0,00","443.515,26","500.000,00","500.000,00","88,62","United States","-","8,78","01.Oct2044","5,26","USD","16.Oct2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","442.319,58","0,00","442.319,58","500.000,00","500.000,00","88,42","United States","-","4,12","01.Apr2031","2,63","USD","31.Mar2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","442.417,47","0,00","442.417,47","400.000,00","400.000,00","108,30","United States","-","5,67","21.Mar2034","3,76","EUR","21.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","442.473,97","0,00","442.473,97","400.000,00","400.000,00","109,04","United States","-","4,98","11.May2032","3,45","EUR","11.May2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","443.190,17","0,00","443.190,17","550.000,00","550.000,00","80,43","Germany","-","9,16","21.Mar2036","0,25","EUR","22.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","443.238,33","0,00","443.238,33","400.000,00","400.000,00","107,52","Supranational","-","6,12","14.Oct2033","3,00","EUR","01.Oct2013"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","442.607,95","0,00","442.607,95","400.000,00","400.000,00","108,97","Australia","-","4,16","15.Apr2031","3,13","EUR","15.Apr2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","442.636,75","0,00","442.636,75","400.000,00","400.000,00","108,40","France","-","3,97","03.Feb2031","3,00","EUR","30.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","440.655,82","0,00","440.655,82","450.000,00","450.000,00","95,70","United States","-","4,26","21.Oct2032","4,81","USD","21.Oct2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","440.818,26","0,00","440.818,26","400.000,00","400.000,00","109,08","Hong Kong","-","1,46","06.Apr2028","2,00","EUR","08.Apr2016"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","440.834,69","0,00","440.834,69","450.000,00","450.000,00","97,18","Supranational","-","2,15","22.Jan2029","3,75","USD","22.Jan2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","440.919,46","0,00","440.919,46","500.000,00","500.000,00","86,33","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441.154,61","0,00","441.154,61","450.000,00","450.000,00","96,53","United Kingdom","-","4,04","18.Jun2032","4,98","USD","18.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441.198,64","0,00","441.198,64","400.000,00","400.000,00","108,02","Supranational","-","4,79","15.Jan2032","2,80","EUR","15.Jan2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441.224,73","0,00","441.224,73","400.000,00","400.000,00","109,06","Switzerland","-","4,22","17.Jun2032","3,62","EUR","17.Jun2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","441.265,16","0,00","441.265,16","400.000,00","400.000,00","108,21","Germany","-","5,68","01.Mar2033","3,13","EUR","01.Mar2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","441.381,05","0,00","441.381,05","400.000,00","400.000,00","109,09","Germany","-","4,21","03.Jun2031","3,25","EUR","03.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","441.388,50","0,00","441.388,50","400.000,00","400.000,00","107,92","United States","-","6,18","21.Mar2035","3,96","EUR","21.Mar2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","440.828,05","0,00","440.828,05","459.000,00","459.000,00","94,91","Belgium","-","12,15","22.Jun2043","3,45","EUR","24.May2023"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441.035,08","0,00","441.035,08","430.000,00","430.000,00","102,07","Cyprus","-","3,20","21.Jan2030","0,63","EUR","21.Jan2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","440.859,94","0,00","440.859,94","400.000,00","400.000,00","108,11","Germany","-","3,99","30.Jan2031","2,75","EUR","30.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441.127,50","0,00","441.127,50","400.000,00","400.000,00","110,22","Canada","-","0,54","26.Apr2027","0,13","EUR","26.Jan2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","441.516,17","0,00","441.516,17","650.000,00","650.000,00","66,99","Canada","-","8,16","02.Dec2036","3,85","CAD","17.Jun2026"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","441.871,61","0,00","441.871,61","400.000,00","400.000,00","109,29","Denmark","-","4,30","06.Jun2031","3,13","EUR","06.Jun2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","439.248,95","0,00","439.248,95","450.000,00","450.000,00","97,54","Supranational","-","3,19","01.Apr2030","4,25","USD","01.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440.157,85","0,00","440.157,85","450.000,00","450.000,00","95,88","United States","-","3,99","15.May2031","4,55","USD","04.May2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440.226,79","0,00","440.226,79","400.000,00","400.000,00","109,47","United Kingdom","-","3,54","14.Aug2031","3,54","EUR","14.May2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","440.304,98","0,00","440.304,98","464.000,00","464.000,00","94,79","Peru","-","7,20","30.Mar2036","5,50","USD","30.Jun2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","440.375,37","0,00","440.375,37","400.000,00","400.000,00","108,77","Sweden","-","5,90","27.May2033","3,25","EUR","27.May2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440.578,23","0,00","440.578,23","400.000,00","400.000,00","108,38","United Kingdom","-","5,62","13.May2034","3,91","EUR","13.May2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","439.325,94","0,00","439.325,94","400.000,00","400.000,00","109,59","Germany","-","2,80","09.Sept2029","2,75","EUR","09.Sept2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","439.609,18","0,00","439.609,18","400.000,00","400.000,00","109,05","Canada","-","2,58","18.Jun2029","2,52","EUR","18.Jun2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440.195,19","0,00","440.195,19","400.000,00","400.000,00","108,44","United Kingdom","-","4,17","15.Apr2031","3,00","EUR","15.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440.244,62","0,00","440.244,62","400.000,00","400.000,00","109,84","Canada","-","1,87","08.Sept2028","2,44","EUR","09.Sept2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","440.050,99","0,00","440.050,99","650.000,00","650.000,00","66,47","United States","-","10,70","01.Nov2046","2,84","USD","01.Nov2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437.881,31","0,00","437.881,31","400.000,00","400.000,00","109,11","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437.988,13","0,00","437.988,13","400.000,00","400.000,00","109,30","Mexico","-","2,79","19.Sept2029","3,50","EUR","19.Sept2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438.039,84","0,00","438.039,84","400.000,00","400.000,00","107,30","Austria","-","4,01","27.Feb2031","3,25","EUR","27.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","438.074,75","0,00","438.074,75","445.000,00","445.000,00","98,14","United States","-","3,88","15.Mar2031","4,95","USD","26.Feb2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","438.733,48","0,00","438.733,48","400.000,00","400.000,00","108,22","Supranational","-","4,19","16.Apr2031","2,75","EUR","16.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","438.786,84","0,00","438.786,84","450.000,00","450.000,00","96,36","United States","-","5,43","21.Jul2034","5,42","USD","21.Jul2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","438.857,20","0,00","438.857,20","400.000,00","400.000,00","106,92","France","-","4,73","18.Feb2037","3,94","EUR","18.Feb2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439.057,87","0,00","439.057,87","400.000,00","400.000,00","107,54","United States","-","3,97","18.Feb2032","3,14","EUR","18.Feb2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","438.240,01","0,00","438.240,01","1.860.000,00","1.860.000,00","23,37","Malaysia","-","8,10","15.Jul2036","3,45","MYR","15.Jan2021"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437.818,97","0,00","437.818,97","400.000,00","400.000,00","107,35","Germany","-","4,84","30.Jan2032","2,75","EUR","31.Jan2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","437.974,38","0,00","437.974,38","400.000,00","400.000,00","107,77","Norway","-","3,16","13.Feb2030","2,38","EUR","13.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","437.994,06","0,00","437.994,06","400.000,00","400.000,00","108,70","Germany","-","4,41","09.Jul2031","2,88","EUR","09.Jul2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438.177,49","0,00","438.177,49","400.000,00","400.000,00","107,13","France","-","3,86","11.Dec2030","2,63","EUR","11.Jun2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","438.692,80","0,00","438.692,80","400.000,00","400.000,00","109,67","Austria","-","0,69","18.Jun2027","0,01","EUR","19.May2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","438.779,11","0,00","438.779,11","400.000,00","400.000,00","108,65","Netherlands","-","4,33","11.Jun2031","2,88","EUR","11.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","439.120,26","0,00","439.120,26","400.000,00","400.000,00","107,46","Canada","-","6,40","16.Feb2034","3,25","EUR","11.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436.477,24","0,00","436.477,24","500.000,00","500.000,00","86,45","United States","-","4,23","12.May2031","2,10","USD","12.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","436.531,24","0,00","436.531,24","600.000,00","600.000,00","71,24","United States","-","9,91","22.Apr2042","3,31","USD","22.Apr2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436.596,01","0,00","436.596,01","400.000,00","400.000,00","108,42","France","-","2,62","08.Jul2029","2,63","EUR","08.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","436.679,62","0,00","436.679,62","600.000,00","600.000,00","71,93","Canada","-","2,12","16.Jan2034","5,30","CAD","16.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","436.984,12","0,00","436.984,12","400.000,00","400.000,00","105,50","United States","-","5,89","22.Oct2034","3,49","EUR","22.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","437.011,75","0,00","437.011,75","450.000,00","450.000,00","95,50","United States","-","3,64","15.Nov2030","4,10","USD","06.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","437.394,24","0,00","437.394,24","450.000,00","450.000,00","96,21","United States","-","10,81","15.Aug2046","6,25","USD","10.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","437.483,68","0,00","437.483,68","600.000,00","600.000,00","71,41","Supranational","-","16,58","15.Nov2047","1,50","EUR","05.Jul2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.633,59","0,00","437.633,59","400.000,00","400.000,00","106,27","United States","-","7,31","23.Jan2037","3,98","EUR","23.Jan2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","437.748,28","0,00","437.748,28","450.000,00","450.000,00","96,11","Japan","-","4,83","16.Jul2032","5,17","USD","16.Jul2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","437.768,13","0,00","437.768,13","400.000,00","400.000,00","108,37","Supranational","-","4,32","02.Jun2031","2,75","EUR","02.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","436.380,34","0,00","436.380,34","400.000,00","400.000,00","107,93","Netherlands","-","5,95","07.Jun2033","3,11","EUR","07.Jun2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","436.486,09","0,00","436.486,09","400.000,00","400.000,00","108,60","Netherlands","-","1,60","05.Jun2028","1,38","EUR","05.Jun2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","436.576,80","0,00","436.576,80","400.000,00","400.000,00","107,28","Austria","-","4,05","18.Feb2031","2,63","EUR","18.Feb2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","436.698,86","0,00","436.698,86","400.000,00","400.000,00","107,57","Austria","-","5,01","16.Apr2032","3,00","EUR","17.Apr2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","436.833,63","0,00","436.833,63","400.000,00","400.000,00","107,64","Netherlands","-","5,84","20.Apr2033","3,00","EUR","20.Apr2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437.222,72","0,00","437.222,72","400.000,00","400.000,00","107,58","France","-","4,12","25.Mar2031","2,88","EUR","25.Mar2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437.252,67","0,00","437.252,67","400.000,00","400.000,00","108,60","Germany","-","4,43","18.Jul2031","2,88","EUR","18.Jul2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","437.263,11","0,00","437.263,11","400.000,00","400.000,00","106,98","Netherlands","-","6,40","01.Feb2034","3,06","EUR","01.Feb2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","437.425,30","0,00","437.425,30","400.000,00","400.000,00","107,08","Netherlands","-","4,79","10.Jan2032","2,75","EUR","10.Jan2024"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","434.988,36","0,00","434.988,36","400.000,00","400.000,00","107,85","China","-","3,51","09.Jul2030","3,25","EUR","09.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","435.171,34","0,00","435.171,34","500.000,00","500.000,00","86,46","United States","-","4,80","05.Jan2032","2,25","USD","05.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435.300,32","0,00","435.300,32","400.000,00","400.000,00","108,82","Germany","-","0,96","29.Sept2027","0,38","EUR","16.Jan2020"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","435.425,35","0,00","435.425,35","400.000,00","400.000,00","106,97","Netherlands","-","8,00","01.Apr2036","3,25","EUR","01.Apr2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","435.516,77","0,00","435.516,77","600.000,00","600.000,00","70,51","Saudi Arabia","-","11,96","16.Apr2049","4,38","USD","16.Apr2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","435.631,58","0,00","435.631,58","400.000,00","400.000,00","108,65","Japan","-","2,79","04.Sept2029","2,50","EUR","04.Sept2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","435.647,34","0,00","435.647,34","600.000,00","600.000,00","71,19","Canada","-","1,48","01.May2028","4,63","CAD","20.Apr2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435.659,75","0,00","435.659,75","400.000,00","400.000,00","107,51","United States","-","5,02","19.May2032","3,25","EUR","19.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435.967,18","0,00","435.967,18","450.000,00","450.000,00","96,49","Supranational","-","2,69","28.Aug2029","3,63","USD","29.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436.207,32","0,00","436.207,32","400.000,00","400.000,00","107,64","France","-","3,35","07.May2030","3,00","EUR","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436.290,22","0,00","436.290,22","450.000,00","450.000,00","95,57","United States","-","2,41","15.May2029","3,50","USD","15.May2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","434.969,79","0,00","434.969,79","400.000,00","400.000,00","106,87","France","-","4,04","17.Feb2031","2,63","EUR","17.Feb2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","434.987,74","0,00","434.987,74","650.000,00","650.000,00","66,42","Canada","-","3,45","02.Jun2030","2,05","CAD","21.Feb2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","435.297,55","0,00","435.297,55","400.000,00","400.000,00","107,65","Canada","-","3,38","07.May2030","2,50","EUR","07.May2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435.960,85","0,00","435.960,85","400.000,00","400.000,00","108,23","France","-","1,29","31.Jan2028","1,00","EUR","31.Jan2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","435.986,20","0,00","435.986,20","400.000,00","400.000,00","108,39","Germany","-","1,40","13.Mar2028","0,95","EUR","13.Mar2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","433.546,67","0,00","433.546,67","450.000,00","450.000,00","94,29","United States","-","4,65","26.Apr2033","4,59","USD","26.Apr2022"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","434.134,25","0,00","434.134,25","500.000,00","500.000,00","85,63","Canada","-","4,54","15.Oct2031","2,50","USD","15.Oct2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434.192,67","0,00","434.192,67","450.000,00","450.000,00","95,70","United States","-","5,54","12.Aug2034","5,18","USD","12.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","434.436,80","0,00","434.436,80","500.000,00","500.000,00","86,62","United States","-","4,08","08.Feb2031","1,65","USD","08.Feb2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434.446,34","0,00","434.446,34","500.000,00","500.000,00","84,05","United States","-","10,40","09.Nov2052","6,90","USD","09.Nov2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","434.537,71","0,00","434.537,71","400.000,00","400.000,00","106,05","Italy","-","5,47","28.Nov2033","7,20","USD","28.Nov2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","434.577,72","0,00","434.577,72","450.000,00","450.000,00","96,20","Canada","-","3,50","08.Sept2031","4,58","USD","08.Sept2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434.641,71","0,00","434.641,71","400.000,00","400.000,00","105,49","Switzerland","-","7,29","13.Jan2037","3,88","EUR","13.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434.767,30","0,00","434.767,30","500.000,00","500.000,00","85,90","United States","-","4,57","08.Nov2032","2,54","USD","08.Nov2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434.872,41","0,00","434.872,41","400.000,00","400.000,00","107,24","United States","-","4,18","16.Jun2031","4,25","EUR","16.Jun2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","433.799,91","0,00","433.799,91","400.000,00","400.000,00","107,97","Netherlands","-","1,48","11.Apr2028","0,88","EUR","11.Apr2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434.114,12","0,00","434.114,12","400.000,00","400.000,00","108,52","Norway","-","0,99","08.Oct2027","0,01","EUR","08.Oct2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434.371,36","0,00","434.371,36","400.000,00","400.000,00","107,09","France","-","3,24","15.Mar2030","2,38","EUR","15.Sept2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","434.553,20","0,00","434.553,20","400.000,00","400.000,00","107,48","Canada","-","5,95","08.Jun2033","3,13","EUR","08.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432.405,28","0,00","432.405,28","400.000,00","400.000,00","106,15","France","-","5,57","20.Apr2034","3,74","EUR","20.Jan2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432.541,97","0,00","432.541,97","400.000,00","400.000,00","106,70","France","-","1,59","31.Dec2079","1,50","EUR","30.Nov2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432.622,01","0,00","432.622,01","300.000,00","300.000,00","135,60","United Kingdom","-","1,83","06.Nov2029","7,09","GBP","06.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433.024,05","0,00","433.024,05","400.000,00","400.000,00","108,26","Supranational","-","1,09","15.Nov2027","0,00","EUR","09.Dec2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","433.148,66","0,00","433.148,66","400.000,00","400.000,00","105,46","United States","-","6,81","23.Jan2036","3,59","EUR","23.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433.180,05","0,00","433.180,05","400.000,00","400.000,00","105,75","United States","-","9,46","16.Mar2039","4,05","EUR","16.Mar2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432.631,15","0,00","432.631,15","400.000,00","400.000,00","107,85","Germany","-","3,69","28.Aug2030","2,50","EUR","28.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","433.482,47","0,00","433.482,47","400.000,00","400.000,00","108,03","Australia","-","3,67","27.Aug2030","2,72","EUR","27.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430.744,31","0,00","430.744,31","400.000,00","400.000,00","107,53","Australia","-","1,86","30.Aug2028","1,38","EUR","30.Aug2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","430.864,90","0,00","430.864,90","400.000,00","400.000,00","104,53","United States","-","5,31","20.Oct2034","6,88","USD","20.Oct2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430.946,27","0,00","430.946,27","450.000,00","450.000,00","95,73","Supranational","-","4,61","17.Jun2031","0,10","EUR","17.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431.093,17","0,00","431.093,17","400.000,00","400.000,00","107,45","Germany","-","3,64","03.Sept2031","3,13","EUR","03.Mar2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","431.100,96","0,00","431.100,96","400.000,00","400.000,00","107,50","Sweden","-","4,57","05.Sept2031","2,75","EUR","05.Sept2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","431.312,21","0,00","431.312,21","600.000,00","600.000,00","71,15","Canada","-","1,23","17.Jan2028","4,64","CAD","17.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","431.496,98","0,00","431.496,98","400.000,00","400.000,00","105,99","France","-","6,91","06.May2036","3,98","EUR","06.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431.587,15","0,00","431.587,15","400.000,00","400.000,00","107,53","Spain","-","1,32","09.Feb2029","0,50","EUR","09.Feb2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","431.633,34","0,00","431.633,34","400.000,00","400.000,00","107,59","France","-","1,76","29.Jul2028","1,50","EUR","29.Jun2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","431.813,57","0,00","431.813,57","450.000,00","450.000,00","94,52","Supranational","-","6,94","12.Jun2035","4,50","USD","12.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","431.956,12","0,00","431.956,12","400.000,00","400.000,00","105,03","United Kingdom","-","5,39","13.Nov2034","7,40","USD","13.Nov2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","430.780,14","0,00","430.780,14","400.000,00","400.000,00","106,78","Netherlands","-","6,03","30.Jun2033","3,00","EUR","30.Jun2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431.276,79","0,00","431.276,79","400.000,00","400.000,00","107,81","Canada","-","1,17","15.Dec2027","0,01","EUR","15.Dec2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","431.301,48","0,00","431.301,48","600.000,00","600.000,00","70,86","Canada","-","5,69","01.Jun2033","4,15","CAD","05.Jul2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","431.367,52","0,00","431.367,52","400.000,00","400.000,00","106,20","Finland","-","6,60","12.Apr2034","3,00","EUR","12.Apr2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432.114,35","0,00","432.114,35","400.000,00","400.000,00","108,03","France","-","1,04","28.Oct2027","0,00","EUR","28.Oct2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429.359,41","0,00","429.359,41","450.000,00","450.000,00","94,50","United States","-","2,50","15.Jun2029","2,95","USD","17.Jun2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","429.362,42","0,00","429.362,42","400.000,00","400.000,00","106,30","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","429.565,89","0,00","429.565,89","500.000,00","500.000,00","85,28","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","429.869,95","0,00","429.869,95","600.000,00","600.000,00","69,97","United States","-","12,19","15.May2049","4,25","USD","15.May2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","429.885,22","0,00","429.885,22","450.000,00","450.000,00","94,84","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","430.002,52","0,00","430.002,52","400.000,00","400.000,00","105,98","France","-","4,99","07.May2032","3,25","EUR","07.May2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","430.030,21","0,00","430.030,21","400.000,00","400.000,00","106,55","Canada","-","7,52","03.Jul2035","3,25","EUR","03.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","430.176,06","0,00","430.176,06","400.000,00","400.000,00","104,75","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","430.285,83","0,00","430.285,83","400.000,00","400.000,00","106,19","Australia","-","7,40","21.May2035","3,25","EUR","21.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","430.548,73","0,00","430.548,73","400.000,00","400.000,00","106,62","United States","-","6,23","01.Dec2033","3,38","EUR","01.Jul2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","429.907,14","0,00","429.907,14","400.000,00","400.000,00","105,20","Germany","-","6,41","10.Jan2034","2,75","EUR","15.Jan2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430.299,76","0,00","430.299,76","400.000,00","400.000,00","106,37","France","-","1,98","22.Oct2028","1,13","EUR","22.Oct2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","430.459,27","0,00","430.459,27","400.000,00","400.000,00","106,10","Netherlands","-","8,10","06.May2036","3,20","EUR","06.May2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430.559,51","0,00","430.559,51","400.000,00","400.000,00","106,80","Germany","-","6,06","04.Jul2033","2,88","EUR","04.Jul2023"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","430.692,48","0,00","430.692,48","400.000,00","400.000,00","107,44","Slovak Republic","-","4,58","11.Sept2031","2,88","EUR","11.Sept2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","427.892,04","0,00","427.892,04","400.000,00","400.000,00","105,76","Israel","-","2,20","16.Jan2029","1,50","EUR","16.Jan2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428.009,39","0,00","428.009,39","400.000,00","400.000,00","106,82","Netherlands","-","1,36","18.Feb2029","0,25","EUR","17.Nov2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428.023,71","0,00","428.023,71","400.000,00","400.000,00","106,88","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428.287,25","0,00","428.287,25","400.000,00","400.000,00","106,98","Germany","-","1,32","10.Feb2028","0,13","EUR","10.Feb2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428.436,68","0,00","428.436,68","400.000,00","400.000,00","106,71","France","-","5,17","02.Sept2033","3,75","EUR","05.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","428.587,99","0,00","428.587,99","400.000,00","400.000,00","107,06","France","-","1,33","11.Feb2028","0,13","EUR","11.Feb2020"
"AAPL","APPLE INC","Other","Fixed Income","428.657,80","0,00","428.657,80","550.000,00","550.000,00","76,30","United States","-","11,03","04.May2043","3,85","USD","03.May2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428.747,26","0,00","428.747,26","400.000,00","400.000,00","107,04","Spain","-","1,33","11.Feb2028","0,20","EUR","11.Feb2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","428.994,20","0,00","428.994,20","500.000,00","500.000,00","85,36","Canada","-","4,84","02.Feb2032","2,45","USD","10.Jan2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","429.101,87","0,00","429.101,87","400.000,00","400.000,00","104,49","France","-","4,64","25.Nov2031","2,88","EUR","25.Oct2024"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","428.113,89","0,00","428.113,89","11.790.000,00","11.790.000,00","3,59","Thailand","-","12,30","29.Jun2044","4,67","THB","29.Nov2013"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","428.834,54","0,00","428.834,54","400.000,00","400.000,00","107,03","Germany","-","3,73","13.Sept2030","2,38","EUR","13.Sept2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","429.273,01","0,00","429.273,01","400.000,00","400.000,00","107,20","France","-","3,73","24.Sept2030","3,00","EUR","24.Jan2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.616,09","0,00","428.616,09","487.156,00","487.156,00","87,92","United States","-","6,52","01.Nov2049","4,00","USD","01.Jan2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","426.681,78","0,00","426.681,78","400.000,00","400.000,00","104,43","Belgium","-","7,08","12.Mar2035","3,50","EUR","12.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426.734,67","0,00","426.734,67","600.000,00","600.000,00","70,98","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","426.758,99","0,00","426.758,99","400.000,00","400.000,00","104,04","France","-","6,71","26.Feb2036","3,88","EUR","26.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","426.817,72","0,00","426.817,72","400.000,00","400.000,00","106,55","Canada","-","5,39","22.Sept2032","3,36","EUR","22.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","426.851,41","0,00","426.851,41","500.000,00","500.000,00","83,64","United States","-","11,03","01.Jun2045","4,95","USD","29.May2015"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","427.012,05","0,00","427.012,05","400.000,00","400.000,00","104,45","Denmark","-","7,17","19.Jan2035","2,88","EUR","19.Jan2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","427.240,34","0,00","427.240,34","500.000,00","500.000,00","85,20","Canada","-","4,08","29.Jan2031","1,30","USD","29.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427.690,72","0,00","427.690,72","400.000,00","400.000,00","106,92","Supranational","-","1,45","28.Mar2028","0,00","EUR","03.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","427.756,40","0,00","427.756,40","600.000,00","600.000,00","69,95","United States","-","9,53","30.Apr2041","3,07","USD","30.Apr2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427.773,37","0,00","427.773,37","425.000,00","425.000,00","98,91","United States","-","1,53","20.May2029","4,58","USD","20.May2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","427.845,52","0,00","427.845,52","400.000,00","400.000,00","104,44","Germany","-","9,17","27.Jan2038","3,25","EUR","27.Jan2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425.180,44","0,00","425.180,44","400.000,00","400.000,00","102,00","France","-","7,39","25.Nov2035","3,75","EUR","29.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425.294,43","0,00","425.294,43","500.000,00","500.000,00","82,10","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425.435,86","0,00","425.435,86","425.000,00","425.000,00","98,97","Australia","-","2,95","14.Jan2030","4,90","USD","14.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425.708,04","0,00","425.708,04","400.000,00","400.000,00","106,00","France","-","4,44","25.Aug2032","3,25","EUR","25.Aug2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","426.381,15","0,00","426.381,15","890.000,00","890.000,00","47,06","Slovenia","-","23,69","13.Feb2062","1,18","EUR","12.Jan2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","425.195,14","0,00","425.195,14","400.000,00","400.000,00","105,03","France","-","6,69","28.May2034","3,13","EUR","28.May2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","425.507,32","0,00","425.507,32","400.000,00","400.000,00","103,62","Germany","-","7,03","30.Oct2034","2,63","EUR","30.Oct2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","425.668,81","0,00","425.668,81","400.000,00","400.000,00","105,67","Spain","-","6,08","14.Jul2033","2,88","EUR","14.Jul2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","426.034,07","0,00","426.034,07","600.000,00","600.000,00","70,75","Canada","-","5,57","04.Mar2033","4,10","CAD","04.Mar2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423.948,61","0,00","423.948,61","460.000,00","460.000,00","91,30","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","424.007,06","0,00","424.007,06","400.000,00","400.000,00","105,87","Canada","-","7,74","24.Sept2035","3,25","EUR","24.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.012,10","0,00","424.012,10","400.000,00","400.000,00","105,23","France","-","2,32","24.Feb2029","1,13","EUR","24.Feb2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424.377,67","0,00","424.377,67","450.000,00","450.000,00","93,69","Switzerland","-","2,08","13.Dec2028","1,93","USD","13.Dec2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","424.578,96","0,00","424.578,96","800.000,00","800.000,00","51,32","Mexico","-","13,19","19.Apr2071","3,75","USD","19.Jan2021"
"CRM","SALESFORCE INC","Other","Fixed Income","424.665,08","0,00","424.665,08","450.000,00","450.000,00","94,03","United States","-","1,71","15.Jul2028","1,50","USD","12.Jul2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","423.751,80","0,00","423.751,80","500.000,00","500.000,00","82,94","Slovenia","-","11,79","03.Nov2040","1,75","EUR","03.Nov2016"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","424.236,03","0,00","424.236,03","400.000,00","400.000,00","103,90","Germany","-","11,07","11.Mar2041","3,35","EUR","11.Mar2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","424.645,97","0,00","424.645,97","400.000,00","400.000,00","105,57","Netherlands","-","2,24","24.Jan2029","0,75","EUR","24.Jan2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","424.737,65","0,00","424.737,65","600.000,00","600.000,00","69,84","Canada","-","5,73","02.Jun2033","3,90","CAD","24.May2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","424.789,00","0,00","424.789,00","700.000,00","700.000,00","60,20","Australia","-","3,80","22.Oct2030","1,50","AUD","05.Mar2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","422.271,15","0,00","422.271,15","600.000,00","600.000,00","69,55","Canada","-","3,37","02.Jun2030","3,40","CAD","22.Aug2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422.275,82","0,00","422.275,82","400.000,00","400.000,00","104,43","Poland","-","5,14","25.May2032","2,75","EUR","25.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","422.282,81","0,00","422.282,81","400.000,00","400.000,00","104,16","United States","-","4,97","27.Apr2033","2,82","EUR","27.Apr2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","422.941,56","0,00","422.941,56","400.000,00","400.000,00","105,52","France","-","5,26","17.Sept2033","3,49","EUR","17.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422.969,83","0,00","422.969,83","400.000,00","400.000,00","102,87","United States","-","5,37","01.Nov2034","6,63","USD","01.Nov2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423.013,32","0,00","423.013,32","600.000,00","600.000,00","70,10","Canada","-","0,25","07.Jan2027","2,25","CAD","07.Jan2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423.051,86","0,00","423.051,86","425.000,00","425.000,00","99,23","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423.197,66","0,00","423.197,66","377.000,00","377.000,00","111,35","Belgium","-","0,29","22.Jan2027","1,15","EUR","23.Jan2018"
"CRM","SALESFORCE INC","Other","Fixed Income","423.207,99","0,00","423.207,99","425.000,00","425.000,00","99,30","United States","-","1,35","15.Mar2028","4,50","USD","13.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","423.507,95","0,00","423.507,95","601.000,00","601.000,00","69,61","Supranational","-","15,44","17.Feb2045","1,20","EUR","17.Feb2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","422.378,09","0,00","422.378,09","390.000,00","390.000,00","107,25","Ireland","-","8,26","18.Jun2036","3,10","EUR","21.Jan2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423.186,57","0,00","423.186,57","400.000,00","400.000,00","105,79","Germany","-","1,69","26.Jun2028","0,01","EUR","26.Jun2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","423.559,21","0,00","423.559,21","900.000,00","900.000,00","46,48","Canada","-","15,94","18.Jun2052","2,75","CAD","07.May2021"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","420.966,23","0,00","420.966,23","7.526.876.206,00","7.526.876.206,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","421.072,44","0,00","421.072,44","600.000,00","600.000,00","69,59","Canada","-","3,42","22.Jul2031","3,98","CAD","22.Jul2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","421.096,30","0,00","421.096,30","400.000,00","400.000,00","104,03","France","-","5,11","25.May2032","3,00","EUR","07.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","421.354,83","0,00","421.354,83","400.000,00","400.000,00","103,11","Australia","-","4,93","08.Dec2032","6,74","USD","08.Dec2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421.377,17","0,00","421.377,17","450.000,00","450.000,00","93,18","United States","-","2,66","15.Aug2029","3,20","USD","14.Aug2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","421.508,64","0,00","421.508,64","400.000,00","400.000,00","105,32","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421.589,28","0,00","421.589,28","400.000,00","400.000,00","102,63","France","-","8,88","16.Feb2038","3,88","EUR","16.Feb2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422.026,71","0,00","422.026,71","425.000,00","425.000,00","98,26","United States","-","1,60","26.Jun2028","3,70","USD","27.Jun2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","421.098,08","0,00","421.098,08","600.000,00","600.000,00","69,26","Canada","-","5,75","02.Jun2033","3,80","CAD","24.Apr2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421.526,76","0,00","421.526,76","400.000,00","400.000,00","104,86","France","-","2,32","23.Feb2029","0,75","EUR","23.Feb2022"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","421.529,46","0,00","421.529,46","750.000,00","750.000,00","56,26","New Zealand","-","0,99","15.Oct2027","4,42","NZD","06.May2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","421.634,56","0,00","421.634,56","400.000,00","400.000,00","103,78","France","-","11,56","17.Jun2044","4,75","EUR","17.Jun2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","422.016,83","0,00","422.016,83","500.000,00","500.000,00","84,40","Germany","-","7,83","29.Sept2034","0,05","EUR","22.Oct2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","419.393,67","0,00","419.393,67","500.000,00","500.000,00","82,78","United States","-","10,90","20.Jul2045","5,13","USD","20.Jul2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419.423,10","0,00","419.423,10","400.000,00","400.000,00","104,73","China","-","2,08","17.Nov2028","0,13","EUR","17.Nov2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420.135,38","0,00","420.135,38","425.000,00","425.000,00","98,78","United States","-","1,82","01.Oct2028","4,65","USD","13.Jan2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420.274,59","0,00","420.274,59","400.000,00","400.000,00","105,04","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","420.448,76","0,00","420.448,76","400.000,00","400.000,00","102,82","United States","-","5,49","01.Dec2033","6,55","USD","13.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","419.459,08","0,00","419.459,08","70.000.000,00","70.000.000,00","0,60","Japan","-","6,23","20.Jun2033","1,70","JPY","30.Jul2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","420.135,26","0,00","420.135,26","2.000.000,00","2.000.000,00","20,73","Romania","-","3,32","29.Jul2030","6,85","RON","18.Nov2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","420.123,17","0,00","420.123,17","600.000,00","600.000,00","69,51","Canada","-","11,75","15.Feb2045","5,00","CAD","17.Oct2006"
"META","META PLATFORMS INC","Communications","Fixed Income","418.053,24","0,00","418.053,24","550.000,00","550.000,00","75,21","United States","-","12,67","15.Aug2064","5,55","USD","09.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","418.056,19","0,00","418.056,19","376.000,00","376.000,00","110,39","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","418.281,19","0,00","418.281,19","475.000,00","475.000,00","86,95","United States","-","4,13","01.May2032","2,56","USD","04.May2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","418.489,40","0,00","418.489,40","400.000,00","400.000,00","101,90","Poland","-","1,88","31.Oct2028","6,25","USD","31.Oct2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","418.718,81","0,00","418.718,81","450.000,00","450.000,00","90,87","United States","-","6,81","24.Oct2036","4,80","USD","24.Oct2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","418.901,63","0,00","418.901,63","550.000,00","550.000,00","75,95","United States","-","12,92","19.Mar2050","4,33","USD","19.Mar2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","418.436,54","0,00","418.436,54","400.000,00","400.000,00","102,53","France","-","7,13","03.Apr2035","3,63","EUR","03.Apr2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","418.495,07","0,00","418.495,07","650.000,00","650.000,00","63,98","Canada","-","4,38","01.Jun2031","1,65","CAD","26.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","418.948,93","0,00","418.948,93","600.000,00","600.000,00","69,71","Canada","-","1,40","15.Mar2028","2,65","CAD","22.Feb2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","418.985,47","0,00","418.985,47","400.000,00","400.000,00","103,72","Belgium","-","6,75","22.Jun2034","3,13","EUR","27.Mar2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","419.193,13","0,00","419.193,13","400.000,00","400.000,00","101,51","Belgium","-","10,53","22.Jun2041","4,15","EUR","22.Jan2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","419.243,90","0,00","419.243,90","900.000,00","900.000,00","46,05","Australia","-","9,32","20.Nov2037","2,00","AUD","19.Aug2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","418.410,92","0,00","418.410,92","450.000,00","450.000,00","91,98","United States","-","9,36","01.Feb2045","5,47","USD","01.Nov2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","416.623,92","0,00","416.623,92","400.000,00","400.000,00","102,86","France","-","5,89","25.May2033","3,13","EUR","27.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","416.756,56","0,00","416.756,56","400.000,00","400.000,00","101,75","United States","-","4,85","17.Nov2033","6,27","USD","17.Nov2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","416.997,39","0,00","416.997,39","500.000,00","500.000,00","81,36","United States","-","10,19","01.Nov2042","4,70","USD","08.Nov2012"
"BA","BOEING CO","Capital Goods","Fixed Income","417.320,08","0,00","417.320,08","400.000,00","400.000,00","101,36","United States","-","11,84","01.May2054","6,86","USD","17.Dec2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417.350,52","0,00","417.350,52","425.000,00","425.000,00","97,05","United States","-","4,08","14.Jul2032","5,17","USD","17.Jul2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","417.767,31","0,00","417.767,31","400.000,00","400.000,00","103,60","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","417.859,66","0,00","417.859,66","400.000,00","400.000,00","104,38","Australia","-","10,84","29.Sept2040","3,63","EUR","29.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","417.930,95","0,00","417.930,95","450.000,00","450.000,00","92,21","United States","-","3,88","01.Feb2031","3,63","USD","02.Nov2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","416.982,11","0,00","416.982,11","400.000,00","400.000,00","101,35","France","-","7,59","28.Jan2036","3,75","EUR","28.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","415.723,48","0,00","415.723,48","300.000,00","300.000,00","132,18","Germany","-","1,83","10.Oct2028","4,88","GBP","11.Sept2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415.951,16","0,00","415.951,16","375.000,00","375.000,00","109,95","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416.236,64","0,00","416.236,64","375.000,00","375.000,00","108,33","United States","-","3,88","23.Jan2032","3,38","EUR","23.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","416.512,69","0,00","416.512,69","450.000,00","450.000,00","89,16","Romania","-","6,99","04.Jul2036","5,75","USD","04.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413.749,96","0,00","413.749,96","425.000,00","425.000,00","95,89","United States","-","4,13","15.Jul2031","4,75","USD","16.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","414.107,15","0,00","414.107,15","500.000,00","500.000,00","80,98","United States","-","10,49","06.Nov2042","4,40","USD","05.Aug2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414.260,10","0,00","414.260,10","425.000,00","425.000,00","96,81","United States","-","2,18","07.Feb2030","3,97","USD","07.Feb2019"
"T","AT&T INC","Communications","Fixed Income","414.788,91","0,00","414.788,91","475.000,00","475.000,00","84,92","United States","-","10,53","01.Nov2045","5,55","USD","24.Sept2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","414.953,48","0,00","414.953,48","600.000,00","600.000,00","68,33","Canada","-","3,76","09.Dec2031","3,57","CAD","09.Dec2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","415.032,98","0,00","415.032,98","425.000,00","425.000,00","95,48","United States","-","5,03","15.Oct2032","4,55","USD","20.Aug2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414.102,47","0,00","414.102,47","400.000,00","400.000,00","103,43","France","-","2,28","02.Feb2029","0,13","EUR","02.Feb2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","414.256,76","0,00","414.256,76","600.000,00","600.000,00","68,29","Canada","-","5,83","18.Jun2033","3,55","CAD","11.Apr2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414.272,48","0,00","414.272,48","400.000,00","400.000,00","103,57","France","-","2,11","25.Nov2028","0,00","EUR","15.Oct2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414.723,53","0,00","414.723,53","400.000,00","400.000,00","103,37","France","-","2,40","20.Mar2029","0,50","EUR","20.Mar2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","414.822,31","0,00","414.822,31","1.000.000,00","1.000.000,00","40,89","Australia","-","11,47","20.Nov2041","2,25","AUD","20.Apr2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","414.910,09","0,00","414.910,09","600.000,00","600.000,00","69,12","Canada","-","3,70","02.Oct2030","3,30","CAD","30.May2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412.397,13","0,00","412.397,13","425.000,00","425.000,00","96,75","United States","-","2,26","09.Mar2029","3,70","USD","09.Mar2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412.550,58","0,00","412.550,58","400.000,00","400.000,00","100,55","France","-","2,26","22.Apr2029","5,65","USD","22.Apr2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","412.616,34","0,00","412.616,34","400.000,00","400.000,00","100,86","Hungary","-","1,50","22.May2028","6,13","USD","11.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","413.142,45","0,00","413.142,45","450.000,00","450.000,00","91,51","United States","-","6,85","15.Sept2036","4,89","USD","15.Sept2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413.236,78","0,00","413.236,78","350.000,00","350.000,00","113,58","United States","-","3,64","13.Nov2031","4,46","EUR","13.Nov2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","413.416,43","0,00","413.416,43","425.000,00","425.000,00","96,07","United States","-","5,72","18.Jan2035","5,47","USD","18.Jan2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","413.533,30","0,00","413.533,30","450.000,00","450.000,00","91,61","United States","-","3,16","01.Mar2030","2,90","USD","24.Feb2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413.689,48","0,00","413.689,48","400.000,00","400.000,00","101,02","Mexico","-","3,11","13.May2030","6,00","USD","13.Jan2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","412.573,79","0,00","412.573,79","400.000,00","400.000,00","103,12","Switzerland","-","13,69","17.Aug2040","0,13","CHF","18.Aug2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413.116,67","0,00","413.116,67","400.000,00","400.000,00","103,28","France","-","2,10","23.Nov2028","0,00","EUR","23.Nov2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","410.973,24","0,00","410.973,24","450.000,00","450.000,00","91,15","United States","-","3,19","15.Mar2030","2,90","USD","03.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411.125,44","0,00","411.125,44","400.000,00","400.000,00","102,54","France","-","2,69","11.Jul2030","0,88","EUR","11.Jan2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","411.142,20","0,00","411.142,20","400.000,00","400.000,00","101,39","Oman","-","11,38","25.Jan2051","7,00","USD","25.Jan2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411.169,51","0,00","411.169,51","300.000,00","300.000,00","136,49","United Kingdom","-","3,49","14.Sept2031","6,80","GBP","14.Sept2023"
"C","CITIGROUP INC","Banking","Fixed Income","411.213,03","0,00","411.213,03","425.000,00","425.000,00","96,57","United States","-","2,26","20.Mar2030","3,98","USD","20.Mar2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411.583,59","0,00","411.583,59","425.000,00","425.000,00","94,89","United States","-","3,56","22.Oct2031","4,25","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411.750,94","0,00","411.750,94","400.000,00","400.000,00","100,36","United States","-","2,28","25.Apr2030","5,73","USD","25.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","411.799,30","0,00","411.799,30","500.000,00","500.000,00","81,83","Mexico","-","6,22","12.Feb2034","3,50","USD","12.Jan2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","411.809,60","0,00","411.809,60","600.000,00","600.000,00","67,83","Australia","-","2,95","09.Jan2030","4,75","AUD","09.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411.873,12","0,00","411.873,12","600.000,00","600.000,00","66,74","United States","-","13,03","13.Apr2052","3,95","USD","13.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412.299,58","0,00","412.299,58","400.000,00","400.000,00","102,61","Supranational","-","5,41","22.Jul2032","1,95","EUR","22.Jul2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","411.709,08","0,00","411.709,08","400.000.000,00","400.000.000,00","0,10","Chile","-","9,18","01.Oct2040","6,20","CLP","03.Jun2024"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411.717,65","0,00","411.717,65","404.099,00","404.099,00","101,78","United States","-","3,83","01.Feb2054","6,50","USD","01.Jan2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.951,65","0,00","411.951,65","452.824,00","452.824,00","90,93","United States","-","3,31","01.Oct2035","2,50","USD","01.Dec2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","409.531,43","0,00","409.531,43","300.000,00","300.000,00","133,34","Netherlands","-","1,30","20.May2033","6,25","GBP","20.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","409.691,52","0,00","409.691,52","300.000,00","300.000,00","131,35","Supranational","-","3,66","16.Dec2030","4,88","GBP","14.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410.010,85","0,00","410.010,85","400.000,00","400.000,00","100,27","United States","-","4,93","17.Nov2032","5,75","USD","17.Nov2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","410.136,31","0,00","410.136,31","450.000,00","450.000,00","90,87","United States","-","6,86","15.Mar2035","4,38","USD","31.Aug2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","410.196,82","0,00","410.196,82","300.000,00","300.000,00","133,69","United Kingdom","-","1,30","02.Jun2033","6,63","GBP","02.Mar2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","410.479,33","0,00","410.479,33","400.000,00","400.000,00","101,37","Oman","-","3,71","25.Jan2031","6,25","USD","25.Jan2021"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","410.542,43","0,00","410.542,43","400.000,00","400.000,00","99,59","United Kingdom","-","1,91","29.Apr2029","6,38","USD","29.Apr2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","410.586,41","0,00","410.586,41","425.000,00","425.000,00","96,24","United States","-","12,63","17.Sept2056","6,45","USD","17.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","410.592,71","0,00","410.592,71","500.000,00","500.000,00","80,92","United States","-","11,24","04.Feb2066","6,85","USD","04.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","410.830,10","0,00","410.830,10","500.000,00","500.000,00","80,19","United States","-","11,89","01.Jun2054","5,65","USD","22.May2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","410.822,00","0,00","410.822,00","400.000,00","400.000,00","99,90","Lithuania","-","10,11","28.Jan2040","3,63","EUR","28.Jan2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","410.217,71","0,00","410.217,71","400.000,00","400.000,00","102,55","Switzerland","-","15,62","06.Oct2042","0,25","CHF","06.Jul2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410.315,93","0,00","410.315,93","4.000.000,00","4.000.000,00","10,01","Sweden","-","1,12","06.Dec2027","3,00","SEK","07.Sept2022"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","410.650,29","0,00","410.650,29","300.000,00","300.000,00","132,45","United Kingdom","-","2,16","16.Feb2029","5,25","GBP","16.Feb2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","408.283,88","0,00","408.283,88","400.000,00","400.000,00","99,64","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408.328,77","0,00","408.328,77","375.000,00","375.000,00","106,63","United States","-","5,53","10.Mar2034","3,48","EUR","10.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.440,02","0,00","408.440,02","425.000,00","425.000,00","95,40","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","408.450,89","0,00","408.450,89","600.000,00","600.000,00","66,71","Australia","-","3,59","30.Oct2030","4,50","AUD","13.Nov2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","408.460,22","0,00","408.460,22","375.000,00","375.000,00","107,54","Finland","-","5,02","05.Jun2032","3,63","EUR","05.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","408.546,37","0,00","408.546,37","450.000,00","450.000,00","88,76","United States","-","10,60","30.Nov2045","5,75","USD","24.Nov2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408.649,63","0,00","408.649,63","400.000,00","400.000,00","100,04","Korea (South)","-","0,11","15.Nov2026","5,38","USD","15.Nov2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409.046,42","0,00","409.046,42","400.000,00","400.000,00","99,87","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","409.233,31","0,00","409.233,31","350.000,00","350.000,00","116,51","Hungary","-","5,87","12.Sept2033","5,38","EUR","12.Sept2023"
"CRM","SALESFORCE INC","Other","Fixed Income","409.426,68","0,00","409.426,68","425.000,00","425.000,00","96,02","United States","-","5,33","15.Mar2033","5,20","USD","13.Mar2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","409.475,71","0,00","409.475,71","300.000,00","300.000,00","132,21","Netherlands","-","1,24","31.Jan2028","4,75","GBP","20.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","406.716,54","0,00","406.716,54","450.000,00","450.000,00","90,09","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406.778,01","0,00","406.778,01","400.000,00","400.000,00","99,80","Canada","-","1,95","15.Nov2028","4,80","USD","15.Nov2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407.052,01","0,00","407.052,01","400.000,00","400.000,00","100,07","United States","-","0,09","11.Dec2026","5,25","USD","11.Dec2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407.243,24","0,00","407.243,24","400.000,00","400.000,00","99,52","Indonesia","-","0,49","14.Apr2027","4,76","USD","14.Apr2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","407.350,85","0,00","407.350,85","500.000,00","500.000,00","80,38","United States","-","11,40","15.Jul2046","4,80","USD","13.Jul2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407.360,71","0,00","407.360,71","400.000,00","400.000,00","99,76","Spain","-","0,49","11.Apr2027","4,25","USD","11.Apr2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407.573,00","0,00","407.573,00","400.000,00","400.000,00","100,67","Canada","-","1,66","17.Jul2028","5,52","USD","17.Jul2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","407.739,62","0,00","407.739,62","450.000,00","450.000,00","87,83","Saudi Arabia","-","12,19","11.Apr2053","5,68","USD","11.Apr2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","407.789,34","0,00","407.789,34","400.000,00","400.000,00","99,98","United Kingdom","-","1,06","19.Nov2028","5,13","USD","19.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408.062,61","0,00","408.062,61","400.000,00","400.000,00","100,83","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","406.672,54","0,00","406.672,54","400.000,00","400.000,00","101,15","Croatia (Hrvatska)","-","4,47","17.Jun2031","1,50","EUR","17.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","408.068,43","0,00","408.068,43","1.330.000,00","1.330.000,00","30,47","Belgium","-","30,47","22.Jun2071","0,65","EUR","09.Feb2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407.800,22","0,00","407.800,22","400.000,00","400.000,00","101,83","France","-","2,65","20.Jun2029","0,35","EUR","20.Jun2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.757,00","0,00","407.757,00","492.574,00","492.574,00","82,73","United States","-","6,43","01.Jan2051","3,00","USD","01.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406.245,18","0,00","406.245,18","400.000,00","400.000,00","100,45","United States","-","1,68","25.Jul2029","5,57","USD","25.Jul2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406.281,54","0,00","406.281,54","400.000,00","400.000,00","100,65","Spain","-","1,72","08.Aug2028","5,59","USD","08.Aug2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","406.309,37","0,00","406.309,37","300.000,00","300.000,00","130,12","Austria","-","1,86","16.Oct2028","4,13","GBP","16.Apr2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","406.493,90","0,00","406.493,90","400.000,00","400.000,00","98,90","France","-","5,80","22.Apr2034","5,95","USD","22.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406.641,67","0,00","406.641,67","525.000,00","525.000,00","77,28","United States","-","10,10","26.Sept2045","5,88","USD","26.Sept2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","406.657,76","0,00","406.657,76","450.000,00","450.000,00","90,16","United States","-","4,81","17.Mar2033","3,79","USD","17.Mar2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","405.534,54","0,00","405.534,54","508.000,00","508.000,00","79,42","Singapore","-","1,76","01.Aug2028","2,88","SGD","01.Aug2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","406.291,95","0,00","406.291,95","304.000,00","304.000,00","131,78","United Kingdom","-","1,11","07.Dec2027","4,25","GBP","06.Sept2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","405.626,50","0,00","405.626,50","4.000.000,00","4.000.000,00","9,89","Sweden","-","2,95","06.Dec2029","3,00","SEK","14.Feb2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","404.128,16","0,00","404.128,16","300.000,00","300.000,00","132,20","United States","-","1,97","30.Nov2028","5,38","GBP","30.Nov2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404.409,59","0,00","404.409,59","400.000,00","400.000,00","99,05","Qatar","-","1,45","23.Apr2028","4,50","USD","23.Apr2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","404.429,64","0,00","404.429,64","400.000,00","400.000,00","100,85","Hungary","-","4,93","22.Sept2032","6,25","USD","11.Jan2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","404.523,30","0,00","404.523,30","450.000,00","450.000,00","89,23","Hungary","-","7,84","05.Jun2035","1,75","EUR","05.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404.558,45","0,00","404.558,45","400.000,00","400.000,00","100,03","United States","-","0,25","08.Jan2027","4,50","USD","09.Jan2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","404.720,89","0,00","404.720,89","600.000,00","600.000,00","65,83","Italy","-","12,96","06.May2051","3,88","USD","06.May2021"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","405.060,43","0,00","405.060,43","300.000,00","300.000,00","130,61","Supranational","-","2,97","30.Jan2030","4,88","GBP","30.Jan2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","404.276,95","0,00","404.276,95","130.000.000,00","130.000.000,00","0,30","Hungary","-","0,20","22.Dec2026","2,75","HUF","24.May2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","404.712,82","0,00","404.712,82","400.000,00","400.000,00","100,42","France","-","4,26","24.Mar2031","1,25","EUR","24.Mar2016"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404.723,88","0,00","404.723,88","400.000,00","400.000,00","100,10","Canada","-","0,74","16.Jul2027","4,81","USD","16.Jul2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","402.501,28","0,00","402.501,28","300.000,00","300.000,00","130,06","Canada","-","2,98","28.Jan2030","4,50","GBP","28.Jan2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402.589,61","0,00","402.589,61","400.000,00","400.000,00","99,07","China","-","1,09","28.Nov2027","4,40","USD","28.Nov2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","402.677,82","0,00","402.677,82","400.000,00","400.000,00","99,19","Chile","-","6,24","13.Jan2035","6,33","USD","13.Jan2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402.694,25","0,00","402.694,25","400.000,00","400.000,00","98,79","India","-","2,81","25.Nov2029","5,13","USD","25.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402.710,44","0,00","402.710,44","450.000,00","450.000,00","89,17","Switzerland","-","3,60","14.Aug2030","2,20","USD","14.Feb2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","402.789,03","0,00","402.789,03","400.000,00","400.000,00","99,26","Japan","-","0,54","28.Apr2027","3,25","USD","28.Apr2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402.925,09","0,00","402.925,09","400.000,00","400.000,00","99,32","Switzerland","-","5,01","12.Jan2034","5,96","USD","12.Jan2023"
"USB","US BANCORP MTN","Banking","Fixed Income","402.946,00","0,00","402.946,00","400.000,00","400.000,00","98,87","United States","-","5,27","12.Jun2034","5,84","USD","12.Jun2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403.148,58","0,00","403.148,58","400.000,00","400.000,00","100,79","Canada","-","2,98","15.Oct2029","0,00","EUR","15.Oct2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403.168,98","0,00","403.168,98","400.000,00","400.000,00","99,93","France","-","0,30","24.Jan2027","4,25","USD","24.Jan2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","403.193,05","0,00","403.193,05","400.000,00","400.000,00","97,96","Japan","-","6,26","30.Apr2055","6,50","USD","30.Apr2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403.468,89","0,00","403.468,89","450.000,00","450.000,00","89,24","United States","-","3,94","15.Feb2031","2,88","USD","14.Jan2021"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403.534,46","0,00","403.534,46","400.000,00","400.000,00","99,98","Korea (South)","-","0,31","31.Jan2027","4,88","USD","31.Jan2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","403.625,38","0,00","403.625,38","400.000,00","400.000,00","99,64","Chile","-","6,81","26.Jan2036","6,44","USD","26.Jan2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403.650,19","0,00","403.650,19","400.000,00","400.000,00","100,81","United States","-","1,69","01.Apr2029","6,25","USD","27.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403.704,50","0,00","403.704,50","400.000,00","400.000,00","98,84","Mexico","-","2,35","07.May2029","5,00","USD","08.Jan2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403.754,51","0,00","403.754,51","400.000,00","400.000,00","100,37","Denmark","-","2,18","01.Mar2030","5,71","USD","01.Mar2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","403.829,25","0,00","403.829,25","9.290.000,00","9.290.000,00","4,18","Czech Republic","-","7,83","04.Dec2036","4,20","CZK","04.Dec2006"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","402.766,62","0,00","402.766,62","400.000,00","400.000,00","99,62","Belgium","-","8,84","22.Jun2037","3,25","EUR","05.Mar2025"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","401.855,93","0,00","401.855,93","462.520,00","462.520,00","86,83","United States","-","6,81","01.Dec2047","3,50","USD","01.Nov2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401.006,44","0,00","401.006,44","400.000,00","400.000,00","100,16","United States","-","2,70","01.Oct2029","5,38","USD","01.Oct2026"
"CRM","SALESFORCE INC","Other","Fixed Income","401.086,19","0,00","401.086,19","425.000,00","425.000,00","93,96","United States","-","12,95","15.Mar2066","6,70","USD","13.Mar2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401.257,23","0,00","401.257,23","400.000,00","400.000,00","99,74","United Kingdom","-","0,36","19.Feb2027","4,30","USD","19.Aug2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401.327,46","0,00","401.327,46","400.000,00","400.000,00","99,51","Korea (South)","-","0,78","27.Jul2027","4,25","USD","27.Jul2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","401.460,23","0,00","401.460,23","400.000,00","400.000,00","99,20","United States","-","2,09","16.Jan2030","5,17","USD","18.Jan2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","401.541,40","0,00","401.541,40","300.000,00","300.000,00","130,85","Supranational","-","2,33","16.Apr2029","4,75","GBP","16.Apr2024"
"KFW","KFW","Government Guaranteed","Fixed Income","401.829,26","0,00","401.829,26","400.000,00","400.000,00","100,02","Germany","-","0,39","01.Mar2027","4,38","USD","13.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","401.841,34","0,00","401.841,34","300.000,00","300.000,00","128,56","Supranational","-","3,55","22.Oct2030","4,25","GBP","11.Mar2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","401.983,77","0,00","401.983,77","400.000,00","400.000,00","99,16","Canada","-","0,49","12.Apr2027","2,75","USD","12.Apr2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","402.070,73","0,00","402.070,73","450.000,00","450.000,00","88,07","United States","-","12,68","15.Jul2054","5,63","USD","25.Jul2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","402.076,41","0,00","402.076,41","400.000,00","400.000,00","99,48","Supranational","-","2,97","22.Jan2030","5,00","USD","22.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","402.174,90","0,00","402.174,90","450.000,00","450.000,00","88,68","United States","-","7,23","15.Feb2036","4,80","USD","29.Sept2025"
"CRM","SALESFORCE INC","Other","Fixed Income","402.194,93","0,00","402.194,93","425.000,00","425.000,00","94,24","United States","-","10,55","15.Mar2046","6,40","USD","13.Mar2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402.205,29","0,00","402.205,29","400.000,00","400.000,00","99,68","Germany","-","0,24","06.Jan2027","3,45","USD","06.Jan2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402.307,36","0,00","402.307,36","400.000,00","400.000,00","98,97","United States","-","1,57","03.Jun2029","4,66","USD","03.Jun2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402.370,85","0,00","402.370,85","400.000,00","400.000,00","99,70","Switzerland","-","2,15","08.Feb2030","5,43","USD","08.Jan2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","399.957,82","0,00","399.957,82","400.000,00","400.000,00","99,44","United States","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","400.082,28","0,00","400.082,28","400.000,00","400.000,00","97,56","Hong Kong","-","5,89","26.Apr2034","5,50","USD","26.Apr2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","400.107,01","0,00","400.107,01","400.000,00","400.000,00","98,76","Canada","-","2,50","26.Jun2029","4,50","USD","26.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400.109,62","0,00","400.109,62","400.000,00","400.000,00","98,83","Indonesia","-","2,92","15.Jan2030","5,25","USD","15.Jan2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400.183,79","0,00","400.183,79","400.000,00","400.000,00","99,99","Korea (South)","-","0,48","03.Apr2027","4,88","USD","03.Apr2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400.192,19","0,00","400.192,19","400.000,00","400.000,00","98,56","Japan","-","1,53","23.May2028","4,00","USD","23.May2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","400.345,74","0,00","400.345,74","400.000,00","400.000,00","97,80","Canada","-","6,04","24.Apr2034","5,05","USD","24.Apr2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400.383,15","0,00","400.383,15","400.000,00","400.000,00","98,97","Canada","-","1,66","10.Jul2029","4,65","USD","10.Jul2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400.611,44","0,00","400.611,44","400.000,00","400.000,00","99,26","China","-","0,75","19.Jul2027","4,13","USD","19.Jul2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","399.711,88","0,00","399.711,88","400.000,00","400.000,00","99,51","Bulgaria","-","12,17","05.Sept2044","4,25","EUR","05.Sept2024"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","399.843,42","0,00","399.843,42","4.000.000,00","4.000.000,00","9,96","Sweden","-","0,19","16.Dec2026","0,50","SEK","18.May2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","400.710,52","0,00","400.710,52","400.000,00","400.000,00","99,42","Netherlands","-","6,94","05.Jun2034","2,00","EUR","05.Jun2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","398.434,70","0,00","398.434,70","400.000,00","400.000,00","97,10","Denmark","-","3,08","28.Feb2030","4,13","USD","12.Mar2025"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398.528,48","0,00","398.528,48","400.000,00","400.000,00","97,73","Korea (South)","-","2,34","21.Apr2029","4,13","USD","21.Apr2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","398.549,56","0,00","398.549,56","400.000,00","400.000,00","99,14","Qatar","-","1,33","27.Feb2028","4,50","USD","27.Feb2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398.555,93","0,00","398.555,93","400.000,00","400.000,00","97,84","United States","-","2,39","18.May2029","4,65","USD","18.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398.564,97","0,00","398.564,97","400.000,00","400.000,00","97,99","Switzerland","-","1,93","05.Nov2028","3,90","USD","05.Nov2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398.567,51","0,00","398.567,51","400.000,00","400.000,00","99,24","China","-","0,36","17.Feb2027","2,88","USD","17.Feb2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","398.729,55","0,00","398.729,55","400.000,00","400.000,00","97,05","Germany","-","2,12","16.Jan2029","3,63","USD","16.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","398.732,06","0,00","398.732,06","300.000,00","300.000,00","129,52","Supranational","-","2,19","15.Feb2029","4,00","GBP","15.Feb2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","398.767,36","0,00","398.767,36","400.000,00","400.000,00","99,30","United States","-","12,51","15.Mar2054","6,40","USD","08.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398.908,04","0,00","398.908,04","400.000,00","400.000,00","99,68","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","398.935,16","0,00","398.935,16","450.000,00","450.000,00","87,34","United States","-","13,61","15.Jul2064","5,75","USD","25.Jul2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","398.956,66","0,00","398.956,66","450.000,00","450.000,00","87,32","France","-","4,04","19.Apr2032","2,87","USD","19.Apr2021"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399.006,62","0,00","399.006,62","400.000,00","400.000,00","97,92","United States","-","3,90","15.Jun2031","5,88","USD","21.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399.029,95","0,00","399.029,95","400.000,00","400.000,00","99,50","United States","-","0,90","15.Sept2027","4,25","USD","15.Jun2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","399.037,44","0,00","399.037,44","500.000,00","500.000,00","77,83","United States","-","10,83","04.Nov2044","4,65","USD","04.Nov2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399.048,90","0,00","399.048,90","350.000,00","350.000,00","110,73","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399.096,57","0,00","399.096,57","400.000,00","400.000,00","97,17","France","-","2,17","05.Feb2029","3,88","USD","05.Feb2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399.146,80","0,00","399.146,80","400.000,00","400.000,00","99,49","Supranational","-","1,37","14.Mar2028","4,60","USD","14.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399.163,89","0,00","399.163,89","400.000,00","400.000,00","99,05","United States","-","2,98","15.Feb2030","5,13","USD","15.Feb2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399.192,34","0,00","399.192,34","400.000,00","400.000,00","98,95","Canada","-","1,70","25.Jul2028","4,25","USD","25.Jul2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399.254,56","0,00","399.254,56","400.000,00","400.000,00","98,17","Qatar","-","2,42","29.May2029","4,63","USD","29.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399.351,57","0,00","399.351,57","400.000,00","400.000,00","97,77","France","-","3,14","22.May2031","5,51","USD","22.May2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399.367,57","0,00","399.367,57","400.000,00","400.000,00","98,03","United Kingdom","-","1,94","11.Nov2029","4,48","USD","11.Aug2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.379,63","0,00","399.379,63","400.000,00","400.000,00","98,50","Spain","-","6,36","17.Jan2035","6,03","USD","17.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","399.423,91","0,00","399.423,91","300.000,00","300.000,00","127,91","Supranational","-","3,56","22.Oct2030","4,13","GBP","15.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399.468,06","0,00","399.468,06","420.000,00","420.000,00","94,86","Supranational","-","4,00","13.Mar2031","3,75","USD","13.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399.490,99","0,00","399.490,99","400.000,00","400.000,00","98,86","Chile","-","2,11","22.Jan2029","4,85","USD","22.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.540,61","0,00","399.540,61","400.000,00","400.000,00","99,48","Spain","-","5,85","14.Mar2034","6,35","USD","14.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","398.776,08","0,00","398.776,08","4.000.000,00","4.000.000,00","9,72","Sweden","-","4,66","03.Dec2031","3,00","SEK","16.Jan2026"
"T","AT&T INC","Communications","Fixed Income","396.823,71","0,00","396.823,71","400.000,00","400.000,00","98,40","United States","-","0,63","01.Jun2027","2,30","USD","28.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","396.827,54","0,00","396.827,54","400.000,00","400.000,00","98,55","United States","-","3,00","21.Feb2030","5,13","USD","21.Feb2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","396.831,05","0,00","396.831,05","400.000,00","400.000,00","98,43","Sweden","-","2,16","01.Feb2029","4,25","USD","01.Feb2024"
"KFW","KFW","Government Guaranteed","Fixed Income","396.942,22","0,00","396.942,22","400.000,00","400.000,00","98,69","Germany","-","1,30","15.Feb2028","3,75","USD","18.Jan2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","396.943,36","0,00","396.943,36","400.000,00","400.000,00","98,08","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397.071,70","0,00","397.071,70","400.000,00","400.000,00","97,98","Japan","-","2,78","01.Nov2029","4,83","USD","01.Jul2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397.127,44","0,00","397.127,44","400.000,00","400.000,00","97,94","Netherlands","-","1,53","19.May2028","3,50","USD","19.May2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","397.229,66","0,00","397.229,66","400.000,00","400.000,00","97,28","Supranational","-","9,46","15.Jan2038","2,50","EUR","07.Sept2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","397.273,99","0,00","397.273,99","400.000,00","400.000,00","96,23","United States","-","3,81","09.Apr2031","5,42","USD","12.Mar2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","397.329,93","0,00","397.329,93","400.000,00","400.000,00","97,75","Chile","-","11,95","13.Jan2055","6,78","USD","13.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","397.394,43","0,00","397.394,43","400.000,00","400.000,00","99,29","Germany","-","0,47","01.Apr2027","3,45","USD","01.Apr2022"
"C","CITIGROUP INC","Banking","Fixed Income","397.421,22","0,00","397.421,22","450.000,00","450.000,00","87,80","United States","-","12,03","04.Mar2056","5,61","USD","04.Mar2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397.424,61","0,00","397.424,61","400.000,00","400.000,00","98,14","India","-","1,13","13.Dec2027","3,84","USD","13.Dec2017"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397.442,61","0,00","397.442,61","400.000,00","400.000,00","99,18","Indonesia","-","1,39","24.Mar2028","4,90","USD","24.Mar2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","397.498,95","0,00","397.498,95","300.000,00","300.000,00","129,10","Supranational","-","2,17","07.Feb2029","3,88","GBP","07.Feb2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397.676,73","0,00","397.676,73","400.000,00","400.000,00","98,66","Canada","-","1,73","06.Aug2029","4,50","USD","06.Aug2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","397.747,25","0,00","397.747,25","400.000,00","400.000,00","99,20","United States","-","0,40","04.Mar2027","2,55","USD","04.Mar2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","397.792,04","0,00","397.792,04","400.000,00","400.000,00","98,60","United States","-","8,57","15.Feb2039","5,90","USD","17.Feb2009"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397.812,08","0,00","397.812,08","400.000,00","400.000,00","99,06","Germany","-","0,86","27.Aug2027","3,50","USD","01.Oct2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","397.920,09","0,00","397.920,09","400.000,00","400.000,00","99,43","United States","-","0,47","01.Apr2027","3,30","USD","22.Sept2021"
"HCA","HCA INC","Healthcare","Fixed Income","398.012,28","0,00","398.012,28","400.000,00","400.000,00","99,31","United States","-","0,43","15.Mar2027","3,13","USD","07.Aug2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398.052,52","0,00","398.052,52","400.000,00","400.000,00","97,33","United States","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","398.088,64","0,00","398.088,64","350.000,00","350.000,00","113,37","Romania","-","5,72","18.Sept2033","6,38","EUR","18.Sept2023"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398.096,60","0,00","398.096,60","400.000,00","400.000,00","98,82","Saudi Arabia","-","3,14","23.Aug2032","5,78","USD","23.Feb2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","396.807,51","0,00","396.807,51","400.000,00","400.000,00","98,77","Germany","-","4,33","01.Apr2031","0,75","EUR","01.Apr2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397.314,37","0,00","397.314,37","400.000,00","400.000,00","99,32","Belgium","-","3,32","20.Feb2030","0,01","EUR","20.Feb2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397.910,20","0,00","397.910,20","400.000,00","400.000,00","98,55","Netherlands","-","5,01","12.Jan2032","1,13","EUR","12.Jan2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","395.576,90","0,00","395.576,90","400.000,00","400.000,00","98,64","United States","-","1,33","15.Mar2028","4,20","USD","17.Jul2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395.604,15","0,00","395.604,15","300.000,00","300.000,00","127,27","Supranational","-","2,76","22.Oct2029","3,63","GBP","25.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395.634,00","0,00","395.634,00","400.000,00","400.000,00","97,56","United States","-","2,44","15.Jun2029","4,35","USD","23.May2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","395.957,65","0,00","395.957,65","570.000,00","570.000,00","69,06","United States","-","2,64","27.Aug2029","5,20","AUD","27.Aug2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396.041,81","0,00","396.041,81","400.000,00","400.000,00","98,02","Saudi Arabia","-","2,96","29.Jan2030","5,25","USD","29.Jan2025"
"HPQ","HP INC","Other","Fixed Income","396.101,55","0,00","396.101,55","400.000,00","400.000,00","97,77","United States","-","5,12","15.Jan2033","5,50","USD","21.Jun2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","396.115,92","0,00","396.115,92","400.000,00","400.000,00","97,74","United States","-","5,12","19.Jan2038","5,95","USD","19.Jan2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","396.272,63","0,00","396.272,63","400.000,00","400.000,00","97,60","Chile","-","5,68","08.Jan2034","5,95","USD","08.Sept2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","396.282,03","0,00","396.282,03","400.000,00","400.000,00","97,46","Hong Kong","-","6,83","31.Dec2079","5,63","USD","24.Jun2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","396.377,34","0,00","396.377,34","400.000,00","400.000,00","99,05","Supranational","-","3,55","20.May2030","0,10","EUR","20.May2020"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","396.623,87","0,00","396.623,87","400.000,00","400.000,00","98,90","Norway","-","2,85","15.Nov2029","4,63","USD","17.Sept2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396.711,80","0,00","396.711,80","400.000,00","400.000,00","98,04","Netherlands","-","2,53","07.Jul2029","4,55","USD","07.Jul2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","395.771,67","0,00","395.771,67","400.000,00","400.000,00","97,23","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","396.120,88","0,00","396.120,88","400.000.000,00","400.000.000,00","0,10","Chile","-","3,50","01.Sept2030","4,70","CLP","03.Jul2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","394.184,10","0,00","394.184,10","400.000,00","400.000,00","98,38","Hungary","-","3,53","26.Sept2030","5,38","USD","23.Jun2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","394.191,27","0,00","394.191,27","400.000,00","400.000,00","97,84","Saudi Arabia","-","3,03","18.Feb2030","5,22","USD","18.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394.274,88","0,00","394.274,88","400.000,00","400.000,00","96,92","United States","-","6,06","15.Jun2034","5,30","USD","03.Jun2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394.301,42","0,00","394.301,42","400.000,00","400.000,00","97,04","Israel","-","5,38","29.Jun2033","5,64","USD","29.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394.339,10","0,00","394.339,10","400.000,00","400.000,00","97,81","United Kingdom","-","4,89","15.Aug2032","5,35","USD","13.Mar2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394.516,03","0,00","394.516,03","400.000,00","400.000,00","97,74","Korea (South)","-","2,14","22.Jan2029","4,25","USD","22.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","394.586,32","0,00","394.586,32","350.000,00","350.000,00","110,81","Supranational","-","4,94","04.Apr2032","3,38","EUR","05.Mar2012"
"AVGO","BROADCOM INC","Other","Fixed Income","394.650,90","0,00","394.650,90","500.000,00","500.000,00","77,69","United States","-","7,46","15.Nov2035","3,14","USD","21.Jul2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394.849,84","0,00","394.849,84","550.000,00","550.000,00","71,23","Canada","-","2,62","08.Aug2034","4,83","CAD","29.Jul2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394.851,26","0,00","394.851,26","400.000,00","400.000,00","97,19","Japan","-","1,93","31.Oct2028","3,50","USD","31.Oct2018"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","394.854,80","0,00","394.854,80","400.000,00","400.000,00","96,87","United Arab Emirates","-","2,37","14.May2029","4,64","USD","14.May2019"
"C","CITIGROUP INC","Banking","Fixed Income","394.874,93","0,00","394.874,93","450.000,00","450.000,00","87,14","United States","-","4,68","25.Jan2033","3,06","USD","25.Jan2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","394.903,72","0,00","394.903,72","400.000,00","400.000,00","98,24","United States","-","4,62","01.Mar2032","4,85","USD","20.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395.020,26","0,00","395.020,26","400.000,00","400.000,00","96,19","United States","-","4,83","09.Nov2032","6,25","USD","09.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395.122,87","0,00","395.122,87","400.000,00","400.000,00","96,86","United Kingdom","-","6,53","13.Jun2036","6,07","USD","13.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395.238,63","0,00","395.238,63","400.000,00","400.000,00","98,73","Supranational","-","0,43","15.Mar2027","1,38","USD","12.Jan2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395.272,56","0,00","395.272,56","400.000,00","400.000,00","97,37","United Kingdom","-","5,66","05.Jan2035","5,68","USD","05.Jan2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","395.295,45","0,00","395.295,45","350.000,00","350.000,00","112,04","France","-","3,65","01.Mar2031","8,50","USD","11.Feb2002"
"INTNED","ING GROEP NV","Banking","Fixed Income","395.319,76","0,00","395.319,76","400.000,00","400.000,00","98,77","Netherlands","-","1,88","02.Oct2028","4,55","USD","02.Oct2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394.734,30","0,00","394.734,30","400.000,00","400.000,00","98,25","Singapore","-","1,79","28.Aug2028","3,99","USD","28.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","392.572,78","0,00","392.572,78","400.000,00","400.000,00","96,50","United States","-","4,23","15.Sept2031","5,10","USD","11.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","392.660,82","0,00","392.660,82","400.000,00","400.000,00","96,11","Spain","-","3,96","08.May2031","4,97","USD","08.May2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","392.736,66","0,00","392.736,66","400.000,00","400.000,00","96,78","Poland","-","6,08","09.Jul2034","5,75","USD","09.Jul2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393.018,93","0,00","393.018,93","400.000,00","400.000,00","96,24","Ireland","-","4,30","12.Nov2032","5,00","USD","12.May2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","393.051,22","0,00","393.051,22","400.000,00","400.000,00","97,53","United States","-","3,27","01.Sept2031","6,63","USD","27.Aug2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393.258,45","0,00","393.258,45","400.000,00","400.000,00","95,99","Spain","-","3,91","15.Apr2031","4,87","USD","15.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","393.284,48","0,00","393.284,48","400.000,00","400.000,00","96,24","United States","-","6,61","14.May2035","5,25","USD","14.May2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","393.399,82","0,00","393.399,82","450.000,00","450.000,00","86,59","Saudi Arabia","-","3,82","24.Nov2030","2,25","USD","24.Nov2020"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393.402,80","0,00","393.402,80","400.000,00","400.000,00","97,21","United Kingdom","-","1,63","30.Jun2028","4,25","USD","18.Oct2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393.409,21","0,00","393.409,21","400.000,00","400.000,00","96,91","United States","-","3,25","15.Jun2030","4,63","USD","01.Jun2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","393.489,63","0,00","393.489,63","400.000,00","400.000,00","97,32","Japan","-","4,10","23.Jul2032","5,19","USD","24.Jul2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393.516,39","0,00","393.516,39","350.000,00","350.000,00","110,01","Sweden","-","3,10","06.Feb2030","3,25","EUR","21.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","393.528,88","0,00","393.528,88","400.000,00","400.000,00","96,23","United States","-","4,58","10.May2033","5,27","USD","09.May2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393.538,89","0,00","393.538,89","400.000,00","400.000,00","98,12","United States","-","2,22","15.Mar2029","4,38","USD","15.Jan2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","393.624,17","0,00","393.624,17","400.000,00","400.000,00","97,90","United States","-","3,43","05.Sept2030","5,73","USD","05.Sept2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","393.626,85","0,00","393.626,85","400.000,00","400.000,00","97,15","Korea (South)","-","3,34","24.Jun2030","4,38","USD","24.Jun2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393.819,90","0,00","393.819,90","400.000,00","400.000,00","96,83","United Kingdom","-","2,38","21.May2030","4,30","USD","21.May2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","393.884,07","0,00","393.884,07","550.000,00","550.000,00","70,17","United States","-","10,03","22.Apr2042","3,16","USD","22.Apr2021"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","393.413,83","0,00","393.413,83","4.000.000,00","4.000.000,00","9,63","Sweden","-","3,88","16.Dec2030","2,59","SEK","21.Oct2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","393.557,10","0,00","393.557,10","4.000.000,00","4.000.000,00","9,83","Sweden","-","0,93","15.Sept2027","1,00","SEK","20.Aug2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","393.782,61","0,00","393.782,61","400.000,00","400.000,00","97,33","France","-","12,60","08.Jul2045","4,00","EUR","08.Jul2025"
"HOU","HOUSTON TEX","Local Government","Fixed Income","393.835,78","0,00","393.835,78","500.000,00","500.000,00","78,37","United States","-","10,56","01.Mar2047","3,96","USD","22.Dec2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","393.567,21","0,00","393.567,21","456.127,00","456.127,00","86,23","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391.134,81","0,00","391.134,81","400.000,00","400.000,00","96,80","United Arab Emirates","-","2,12","13.Jan2029","4,20","USD","13.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","391.142,51","0,00","391.142,51","600.000,00","600.000,00","64,52","Mexico","-","12,24","12.Feb2052","4,40","USD","12.Jan2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","391.204,27","0,00","391.204,27","400.000,00","400.000,00","97,47","Switzerland","-","2,69","09.Sept2029","4,20","USD","09.Sept2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391.229,19","0,00","391.229,19","400.000,00","400.000,00","96,38","United Kingdom","-","4,04","26.Jun2032","5,10","USD","26.Jun2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391.391,51","0,00","391.391,51","400.000,00","400.000,00","97,11","United States","-","1,71","01.Aug2028","4,00","USD","26.Jul2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391.472,27","0,00","391.472,27","400.000,00","400.000,00","96,53","Kazakhstan","-","4,85","01.Jul2032","5,00","USD","01.Jul2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","391.519,14","0,00","391.519,14","400.000,00","400.000,00","97,13","Israel","-","6,54","19.Feb2035","5,63","USD","19.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","391.548,36","0,00","391.548,36","400.000,00","400.000,00","97,00","United States","-","4,12","05.Aug2032","5,15","USD","05.Aug2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","391.576,58","0,00","391.576,58","400.000,00","400.000,00","97,38","Japan","-","4,24","01.Sept2031","5,13","USD","01.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","391.617,63","0,00","391.617,63","400.000,00","400.000,00","97,49","Switzerland","-","5,49","11.Sept2034","5,71","USD","11.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","391.690,11","0,00","391.690,11","425.000,00","425.000,00","90,34","United States","-","12,76","15.Jun2056","5,85","USD","11.Mar2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","391.700,97","0,00","391.700,97","400.000,00","400.000,00","96,99","Switzerland","-","5,72","08.Feb2035","5,70","USD","08.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391.965,65","0,00","391.965,65","400.000,00","400.000,00","97,15","United Kingdom","-","4,82","11.Aug2033","5,40","USD","11.Aug2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","391.975,51","0,00","391.975,51","400.000,00","400.000,00","97,69","United Kingdom","-","4,29","15.Sept2031","5,00","USD","15.Sept2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","391.996,33","0,00","391.996,33","350.000,00","350.000,00","111,19","Finland","-","0,36","16.Feb2027","1,13","EUR","16.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","392.128,48","0,00","392.128,48","400.000,00","400.000,00","98,03","Supranational","-","3,86","09.Sept2030","0,00","EUR","01.Sept2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","392.146,23","0,00","392.146,23","400.000,00","400.000,00","96,88","Australia","-","3,36","01.Jul2030","4,35","USD","01.Jul2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392.161,52","0,00","392.161,52","400.000,00","400.000,00","97,99","Malaysia","-","3,75","03.Jan2031","4,95","USD","03.Apr2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392.252,17","0,00","392.252,17","400.000,00","400.000,00","98,06","Germany","-","3,65","24.Jun2030","0,01","EUR","24.Jun2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","392.260,94","0,00","392.260,94","400.000,00","400.000,00","96,37","France","-","5,65","25.Nov2032","1,75","EUR","17.May2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","389.750,70","0,00","389.750,70","400.000,00","400.000,00","97,10","United States","-","2,25","06.Mar2029","3,95","USD","06.Mar2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389.755,63","0,00","389.755,63","400.000,00","400.000,00","97,37","China","-","2,74","02.Oct2029","4,63","USD","02.Oct2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","389.798,28","0,00","389.798,28","350.000,00","350.000,00","110,19","Canada","-","2,57","15.Jun2030","3,38","EUR","15.Jun2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","389.899,11","0,00","389.899,11","400.000,00","400.000,00","95,57","Spain","-","3,60","06.Nov2030","4,55","USD","06.Nov2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","389.931,20","0,00","389.931,20","400.000,00","400.000,00","96,86","Israel","-","1,75","14.Aug2028","4,25","USD","12.Feb2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","389.959,97","0,00","389.959,97","400.000,00","400.000,00","96,68","United States","-","5,59","10.Aug2033","5,09","USD","10.Aug2023"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","389.963,19","0,00","389.963,19","400.000,00","400.000,00","95,94","Nigeria","-","4,04","23.Jun2031","5,38","USD","23.Jun2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389.983,76","0,00","389.983,76","400.000,00","400.000,00","96,32","Netherlands","-","4,14","07.Jul2031","4,71","USD","07.Jul2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390.092,78","0,00","390.092,78","350.000,00","350.000,00","109,84","United Kingdom","-","3,31","12.May2031","3,55","EUR","12.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390.182,94","0,00","390.182,94","350.000,00","350.000,00","109,32","United States","-","4,08","22.Apr2036","4,19","EUR","22.Apr2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390.249,88","0,00","390.249,88","400.000,00","400.000,00","93,49","Romania","-","7,22","29.Oct2035","3,88","EUR","29.Oct2015"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390.263,52","0,00","390.263,52","400.000,00","400.000,00","96,12","India","-","4,07","24.Jun2031","5,07","USD","24.Jun2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","390.305,01","0,00","390.305,01","400.000,00","400.000,00","97,12","Saudi Arabia","-","3,87","05.Mar2031","5,17","USD","05.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.385,68","0,00","390.385,68","350.000,00","350.000,00","109,59","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390.388,11","0,00","390.388,11","400.000,00","400.000,00","97,59","Italy","-","1,44","06.Apr2028","3,50","USD","06.Oct2017"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","390.470,83","0,00","390.470,83","400.000,00","400.000,00","95,94","Supranational","-","4,04","14.May2031","4,23","USD","14.May2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","390.560,82","0,00","390.560,82","400.000,00","400.000,00","95,55","Germany","-","3,54","15.Oct2030","4,38","USD","15.Aug2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","390.573,96","0,00","390.573,96","350.000,00","350.000,00","110,45","Czech Republic","-","1,61","05.Jun2028","3,00","EUR","05.Jun2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390.604,56","0,00","390.604,56","400.000,00","400.000,00","97,32","United Kingdom","-","2,26","10.Mar2030","4,40","USD","10.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","390.655,18","0,00","390.655,18","350.000,00","350.000,00","110,69","United States","-","4,36","22.Jul2032","3,90","EUR","22.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","390.701,44","0,00","390.701,44","400.000,00","400.000,00","97,29","Australia","-","5,93","13.Mar2034","5,84","USD","13.Mar2024"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","390.704,56","0,00","390.704,56","400.000,00","400.000,00","95,13","Japan","-","3,89","25.Feb2031","4,12","USD","25.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","390.714,52","0,00","390.714,52","400.000,00","400.000,00","95,74","United Kingdom","-","3,56","06.Nov2031","4,62","USD","06.Nov2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","390.746,25","0,00","390.746,25","400.000,00","400.000,00","96,43","Japan","-","4,11","30.Jun2031","4,66","USD","30.Jun2026"
"T","AT&T INC","Communications","Fixed Income","390.791,73","0,00","390.791,73","450.000,00","450.000,00","86,27","United States","-","12,92","01.Mar2057","5,70","USD","09.Feb2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","390.806,15","0,00","390.806,15","425.000,00","425.000,00","91,65","Switzerland","-","13,25","18.Mar2056","5,70","USD","18.Mar2026"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","390.846,80","0,00","390.846,80","400.000,00","400.000,00","97,04","Morocco","-","6,80","01.Mar2036","6,70","USD","30.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","390.867,35","0,00","390.867,35","400.000,00","400.000,00","95,96","United States","-","5,94","11.Jun2035","5,45","USD","11.Jun2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","390.905,29","0,00","390.905,29","350.000,00","350.000,00","110,55","United Kingdom","-","2,56","17.Jun2029","3,32","EUR","17.Jun2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","390.906,48","0,00","390.906,48","400.000,00","400.000,00","97,63","Brazil","-","5,28","01.Apr2033","5,75","USD","21.Aug2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","390.922,32","0,00","390.922,32","400.000,00","400.000,00","96,84","Japan","-","3,83","24.Jan2031","4,38","USD","24.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","390.988,46","0,00","390.988,46","550.000,00","550.000,00","70,25","Canada","-","1,13","10.Dec2028","3,65","CAD","10.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","391.024,81","0,00","391.024,81","650.000,00","650.000,00","60,00","United States","-","14,69","22.Mar2061","3,70","USD","22.Mar2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391.041,34","0,00","391.041,34","400.000,00","400.000,00","96,19","Indonesia","-","3,67","01.Dec2030","4,50","USD","01.Dec2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","390.792,47","0,00","390.792,47","400.000,00","400.000,00","97,69","France","-","3,65","24.Jun2030","0,01","EUR","24.Jun2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","390.963,87","0,00","390.963,87","600.000,00","600.000,00","64,57","Australia","-","2,47","22.May2029","2,25","AUD","22.May2019"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390.667,05","0,00","390.667,05","455.581,00","455.581,00","85,69","United States","-","6,30","01.Jul2049","3,50","USD","01.Jun2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","388.365,43","0,00","388.365,43","400.000,00","400.000,00","96,04","United States","-","6,31","29.Jan2036","5,58","USD","29.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388.371,33","0,00","388.371,33","400.000,00","400.000,00","96,93","Supranational","-","1,86","18.Sept2028","3,13","USD","18.Sept2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388.377,71","0,00","388.377,71","400.000,00","400.000,00","97,04","United Arab Emirates","-","1,89","02.Oct2028","3,63","USD","02.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","388.422,89","0,00","388.422,89","400.000,00","400.000,00","94,88","United States","-","5,27","26.Apr2034","4,97","USD","26.Apr2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","388.463,36","0,00","388.463,36","391.002,00","391.002,00","96,76","Chile","-","4,76","20.Oct2035","5,58","USD","24.Oct2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","388.471,21","0,00","388.471,21","400.000,00","400.000,00","94,93","Japan","-","6,10","17.Apr2034","4,63","USD","17.Apr2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","388.498,35","0,00","388.498,35","300.000,00","300.000,00","129,05","United States","-","0,75","15.Jul2027","1,50","GBP","10.Jan2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388.615,05","0,00","388.615,05","500.000,00","500.000,00","75,55","United States","-","12,56","15.May2064","5,50","USD","09.May2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","388.674,18","0,00","388.674,18","400.000,00","400.000,00","96,95","United States","-","5,94","23.Mar2034","5,60","USD","31.Dec2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","388.798,82","0,00","388.798,82","350.000,00","350.000,00","110,53","Italy","-","0,65","08.Jun2027","1,50","EUR","08.Feb2018"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","388.862,49","0,00","388.862,49","400.000,00","400.000,00","95,55","Korea (South)","-","3,65","12.Nov2030","4,13","USD","12.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389.095,46","0,00","389.095,46","400.000,00","400.000,00","96,76","Supranational","-","4,50","25.Nov2031","4,38","USD","25.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389.236,09","0,00","389.236,09","400.000,00","400.000,00","96,35","United States","-","4,92","23.Jul2032","4,65","USD","23.Jul2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","389.256,74","0,00","389.256,74","350.000,00","350.000,00","110,09","Germany","-","1,57","20.May2028","2,63","EUR","20.May2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389.300,05","0,00","389.300,05","400.000,00","400.000,00","96,27","United States","-","4,78","01.Aug2032","5,75","USD","16.Jul2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","389.303,70","0,00","389.303,70","400.000,00","400.000,00","96,90","Supranational","-","4,33","02.Sept2031","4,38","USD","02.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389.365,84","0,00","389.365,84","400.000,00","400.000,00","96,82","United Kingdom","-","5,78","04.Mar2035","5,72","USD","04.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389.402,85","0,00","389.402,85","300.000,00","300.000,00","129,73","Supranational","-","1,90","02.Oct2028","3,88","GBP","11.Jan2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","389.549,92","0,00","389.549,92","400.000,00","400.000,00","96,50","Canada","-","4,23","22.Jul2031","4,25","USD","22.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389.582,06","0,00","389.582,06","400.000,00","400.000,00","97,12","Sweden","-","2,27","12.Mar2029","4,00","USD","12.Mar2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","389.414,03","0,00","389.414,03","400.000,00","400.000,00","97,35","Sweden","-","3,92","30.Sept2030","0,01","EUR","30.Sept2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","387.033,50","0,00","387.033,50","450.000,00","450.000,00","85,31","United States","-","4,73","10.Dec2031","2,15","USD","10.Dec2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","387.070,32","0,00","387.070,32","512.000,00","512.000,00","75,07","United States","-","11,34","22.Feb2048","4,26","USD","22.Feb2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387.156,56","0,00","387.156,56","400.000,00","400.000,00","94,79","United States","-","3,93","29.Apr2032","4,57","USD","29.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387.281,67","0,00","387.281,67","400.000,00","400.000,00","95,61","United States","-","3,26","01.Jul2030","4,55","USD","01.Jul2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387.295,87","0,00","387.295,87","400.000,00","400.000,00","95,67","Saudi Arabia","-","4,51","14.Jan2032","5,00","USD","14.Jul2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","387.313,41","0,00","387.313,41","400.000,00","400.000,00","96,82","Canada","-","4,07","25.Nov2030","0,01","EUR","24.Nov2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387.378,98","0,00","387.378,98","400.000,00","400.000,00","95,88","Philippines","-","6,51","04.Feb2035","5,50","USD","04.Feb2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387.479,22","0,00","387.479,22","300.000,00","300.000,00","127,14","France","-","1,14","14.Dec2027","1,88","GBP","14.Jan2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","387.487,55","0,00","387.487,55","400.000,00","400.000,00","95,26","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","387.544,41","0,00","387.544,41","400.000,00","400.000,00","96,20","United States","-","5,69","15.Sept2033","5,05","USD","18.Aug2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","387.575,50","0,00","387.575,50","400.000,00","400.000,00","95,34","Saudi Arabia","-","2,40","13.May2029","3,89","USD","13.May2019"
"MA","MASTERCARD INC","Other","Fixed Income","387.577,78","0,00","387.577,78","450.000,00","450.000,00","85,36","United States","-","4,69","18.Nov2031","2,00","USD","18.Nov2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387.638,65","0,00","387.638,65","350.000,00","350.000,00","109,96","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","387.741,29","0,00","387.741,29","350.000,00","350.000,00","108,05","China","-","3,76","01.Dec2030","2,88","EUR","01.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","387.748,23","0,00","387.748,23","400.000,00","400.000,00","94,53","United States","-","5,07","14.May2058","6,05","USD","14.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","387.753,91","0,00","387.753,91","300.000,00","300.000,00","126,86","France","-","5,06","20.Dec2033","5,50","GBP","09.Jun2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","387.848,50","0,00","387.848,50","450.000,00","450.000,00","85,29","United States","-","12,18","10.Feb2053","5,70","USD","10.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","387.870,80","0,00","387.870,80","400.000,00","400.000,00","96,87","United States","-","0,88","01.Sept2027","0,95","USD","25.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","387.874,20","0,00","387.874,20","400.000,00","400.000,00","95,75","United States","-","5,57","08.Jul2033","5,00","USD","09.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.014,57","0,00","388.014,57","400.000,00","400.000,00","96,91","Supranational","-","1,88","26.Sept2028","3,13","USD","26.Sept2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.097,87","0,00","388.097,87","400.000,00","400.000,00","95,85","Supranational","-","3,35","14.Jun2030","3,75","USD","07.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","388.195,99","0,00","388.195,99","500.000,00","500.000,00","76,54","Saudi Arabia","-","12,48","18.Jan2053","5,00","USD","18.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","388.199,12","0,00","388.199,12","350.000,00","350.000,00","108,83","United States","-","1,98","01.Nov2028","2,00","EUR","01.Aug2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","388.227,24","0,00","388.227,24","400.000,00","400.000,00","96,96","United States","-","6,57","01.Apr2035","5,70","USD","04.Mar2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","387.283,87","0,00","387.283,87","350.000,00","350.000,00","110,23","Singapore","-","3,64","26.Aug2030","3,24","EUR","26.Aug2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","388.126,93","0,00","388.126,93","350.000,00","350.000,00","108,54","Germany","-","3,93","13.Jan2031","2,88","EUR","12.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385.517,84","0,00","385.517,84","350.000,00","350.000,00","108,04","United States","-","4,85","16.Mar2032","3,35","EUR","16.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","385.630,09","0,00","385.630,09","400.000,00","400.000,00","95,83","United States","-","5,98","26.Feb2034","5,05","USD","26.Feb2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","385.651,51","0,00","385.651,51","300.000,00","300.000,00","123,18","Supranational","-","6,46","23.Oct2034","4,25","GBP","23.Oct2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","385.661,61","0,00","385.661,61","350.000,00","350.000,00","107,33","Norway","-","4,61","13.Dec2031","3,13","EUR","13.Dec2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","385.815,04","0,00","385.815,04","400.000,00","400.000,00","95,63","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","385.832,12","0,00","385.832,12","400.000,00","400.000,00","95,42","United States","-","6,09","26.Jul2035","5,28","USD","26.Jul2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","385.921,55","0,00","385.921,55","400.000,00","400.000,00","94,51","Japan","-","6,41","11.Jun2055","6,10","USD","11.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","386.220,29","0,00","386.220,29","400.000,00","400.000,00","94,51","Indonesia","-","3,95","16.Apr2031","4,30","USD","16.Oct2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386.344,07","0,00","386.344,07","350.000,00","350.000,00","106,92","United States","-","4,06","01.Nov2031","8,00","USD","31.Dec2008"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","386.499,81","0,00","386.499,81","350.000,00","350.000,00","109,26","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","386.545,66","0,00","386.545,66","400.000,00","400.000,00","95,24","Japan","-","6,13","31.Dec2079","6,20","USD","16.Jan2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","386.743,32","0,00","386.743,32","400.000,00","400.000,00","96,45","Italy","-","4,06","03.Dec2030","0,25","EUR","03.Dec2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","386.779,48","0,00","386.779,48","400.000,00","400.000,00","95,23","Kazakhstan","-","7,82","01.Jul2037","5,50","USD","01.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386.813,08","0,00","386.813,08","400.000,00","400.000,00","95,53","United States","-","6,17","15.Jul2034","5,15","USD","25.Jul2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","385.717,51","0,00","385.717,51","400.000,00","400.000,00","96,42","Germany","-","4,22","21.Jan2031","0,01","EUR","21.Jan2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","385.827,59","0,00","385.827,59","4.000.000,00","4.000.000,00","9,63","Sweden","-","5,45","23.Sept2032","3,00","SEK","03.Apr2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","386.104,07","0,00","386.104,07","500.000,00","500.000,00","77,08","Belgium","-","8,80","15.Oct2035","0,13","EUR","15.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384.108,54","0,00","384.108,54","400.000,00","400.000,00","94,92","Philippines","-","5,59","17.Jul2033","5,00","USD","17.Jan2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","384.168,76","0,00","384.168,76","400.000,00","400.000,00","93,77","United Arab Emirates","-","6,55","08.May2035","5,50","USD","08.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384.234,44","0,00","384.234,44","500.000,00","500.000,00","75,94","United States","-","11,87","22.Jan2047","4,38","USD","20.Jan2017"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384.469,68","0,00","384.469,68","400.000,00","400.000,00","95,37","United States","-","3,85","04.Feb2031","4,25","USD","04.Feb2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384.538,04","0,00","384.538,04","350.000,00","350.000,00","109,74","Italy","-","0,68","17.Jun2027","0,38","EUR","17.Oct2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","384.717,08","0,00","384.717,08","400.000,00","400.000,00","95,14","Japan","-","3,74","14.Jan2032","4,50","USD","14.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","384.858,34","0,00","384.858,34","400.000,00","400.000,00","94,49","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385.082,60","0,00","385.082,60","400.000,00","400.000,00","94,69","Indonesia","-","4,81","06.Jun2032","4,70","USD","06.Jun2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","385.184,36","0,00","385.184,36","350.000,00","350.000,00","106,14","Romania","-","7,09","22.Feb2036","5,63","EUR","22.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","385.205,91","0,00","385.205,91","450.000,00","450.000,00","83,35","United States","-","13,68","15.Nov2075","5,70","USD","06.Nov2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","385.374,52","0,00","385.374,52","400.000,00","400.000,00","96,26","United States","-","4,69","01.Apr2032","5,00","USD","17.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","384.097,91","0,00","384.097,91","400.000,00","400.000,00","95,43","Australia","-","3,91","14.Feb2031","4,05","USD","24.Mar2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","385.043,95","0,00","385.043,95","400.000,00","400.000,00","96,25","Norway","-","4,22","21.Jan2031","0,01","EUR","21.Jan2021"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","383.676,57","0,00","383.676,57","432.677,00","432.677,00","88,62","United States","-","7,45","20.Dec2042","3,50","USD","01.Dec2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","382.806,76","0,00","382.806,76","400.000,00","400.000,00","95,40","Sweden","-","3,95","12.Mar2031","4,38","USD","12.Mar2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","382.863,10","0,00","382.863,10","400.000,00","400.000,00","94,02","Korea (South)","-","4,04","04.May2031","4,00","USD","04.Nov2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","382.886,64","0,00","382.886,64","400.000,00","400.000,00","94,44","United Arab Emirates","-","6,25","02.Jul2034","4,86","USD","02.Jul2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","383.023,64","0,00","383.023,64","400.000,00","400.000,00","94,22","United Kingdom","-","4,01","05.Jun2032","4,53","USD","05.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","383.071,07","0,00","383.071,07","400.000,00","400.000,00","94,63","United States","-","6,62","21.Jul2036","5,37","USD","21.Jul2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","383.087,96","0,00","383.087,96","400.000,00","400.000,00","95,42","Japan","-","3,92","10.Mar2031","4,68","USD","10.Mar2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","383.091,28","0,00","383.091,28","400.000,00","400.000,00","94,53","Japan","-","6,70","16.Jul2035","5,50","USD","16.Jul2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383.171,80","0,00","383.171,80","400.000,00","400.000,00","94,18","United States","-","3,20","30.Apr2030","3,70","USD","03.Apr2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383.242,74","0,00","383.242,74","400.000,00","400.000,00","95,22","Korea (South)","-","3,91","12.Feb2031","3,88","USD","12.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383.269,72","0,00","383.269,72","400.000,00","400.000,00","94,70","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","383.363,97","0,00","383.363,97","300.000,00","300.000,00","126,37","Supranational","-","4,25","01.Jul2031","4,00","GBP","15.Jan2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","383.414,01","0,00","383.414,01","400.000,00","400.000,00","95,02","Canada","-","4,25","22.Jul2031","4,00","USD","22.Apr2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383.510,70","0,00","383.510,70","400.000,00","400.000,00","93,41","Japan","-","7,16","16.Apr2036","5,18","USD","16.Apr2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","383.671,86","0,00","383.671,86","400.000,00","400.000,00","93,80","United States","-","10,14","15.May2056","5,82","USD","26.May2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","383.696,36","0,00","383.696,36","400.000,00","400.000,00","95,21","Saudi Arabia","-","6,24","23.Feb2036","5,85","USD","31.Jul2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","383.742,86","0,00","383.742,86","450.000,00","450.000,00","84,00","Saudi Arabia","-","12,19","17.Jul2054","5,75","USD","17.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383.781,39","0,00","383.781,39","400.000,00","400.000,00","94,80","United States","-","5,52","15.Jul2033","5,05","USD","09.Feb2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","383.833,57","0,00","383.833,57","400.000,00","400.000,00","94,79","Saudi Arabia","-","6,15","17.Jul2034","5,25","USD","17.Jul2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","383.948,97","0,00","383.948,97","400.000,00","400.000,00","95,32","United States","-","2,59","26.Jul2029","3,40","USD","15.Jul2020"
"KFW","KFW","Government Guaranteed","Fixed Income","382.932,49","0,00","382.932,49","350.000,00","350.000,00","109,38","Germany","-","0,93","15.Sept2027","0,50","EUR","12.Sept2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","383.373,04","0,00","383.373,04","600.000,00","600.000,00","63,44","Australia","-","8,74","22.Feb2039","5,25","AUD","01.Oct2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381.240,94","0,00","381.240,94","400.000,00","400.000,00","95,24","Switzerland","-","3,13","01.Apr2031","4,19","USD","01.Apr2020"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","381.534,15","0,00","381.534,15","400.000,00","400.000,00","94,14","Saudi Arabia","-","7,35","14.Jul2036","5,38","USD","14.Jul2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","381.576,10","0,00","381.576,10","400.000,00","400.000,00","93,03","United States","-","12,59","14.May2055","5,95","USD","14.May2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","381.606,23","0,00","381.606,23","300.000,00","300.000,00","126,21","United Kingdom","-","6,96","13.Aug2035","5,00","GBP","13.Aug2025"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","381.778,47","0,00","381.778,47","300.000,00","300.000,00","126,33","United Kingdom","-","4,99","18.Aug2032","5,13","GBP","18.Feb2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","381.843,66","0,00","381.843,66","400.000,00","400.000,00","95,13","United Arab Emirates","-","3,54","10.Sept2030","4,38","USD","10.Sept2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","381.887,48","0,00","381.887,48","400.000,00","400.000,00","95,06","Singapore","-","3,92","04.Mar2036","4,52","USD","04.Mar2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","382.120,06","0,00","382.120,06","400.000,00","400.000,00","93,58","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","382.218,76","0,00","382.218,76","350.000,00","350.000,00","108,19","Supranational","-","3,44","28.May2030","2,50","EUR","28.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382.368,75","0,00","382.368,75","350.000,00","350.000,00","108,60","United States","-","1,63","12.Jun2029","1,81","EUR","12.Jun2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","382.496,44","0,00","382.496,44","400.000,00","400.000,00","95,03","United States","-","3,90","15.Feb2031","4,10","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","382.562,86","0,00","382.562,86","400.000,00","400.000,00","95,29","United Kingdom","-","3,88","10.Mar2032","4,67","USD","10.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","381.634,34","0,00","381.634,34","350.000,00","350.000,00","108,99","Canada","-","2,86","01.Oct2029","2,63","EUR","01.Oct2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","381.786,89","0,00","381.786,89","350.000,00","350.000,00","106,73","Canada","-","5,61","22.Jan2033","2,97","EUR","22.Jan2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","381.942,34","0,00","381.942,34","500.000,00","500.000,00","76,32","France","-","8,51","16.Jul2035","0,25","EUR","16.Jul2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","382.111,61","0,00","382.111,61","400.000,00","400.000,00","94,49","Germany","-","6,77","09.Jan2034","1,25","EUR","09.Jan2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","379.819,32","0,00","379.819,32","350.000,00","350.000,00","108,52","Supranational","-","1,00","13.Oct2027","0,00","EUR","13.Oct2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","379.856,60","0,00","379.856,60","400.000,00","400.000,00","93,69","United States","-","9,59","15.Jul2041","5,60","USD","21.Jul2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","379.995,34","0,00","379.995,34","400.000,00","400.000,00","92,89","Mexico","-","4,65","27.Apr2032","4,75","USD","27.Apr2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380.152,18","0,00","380.152,18","400.000,00","400.000,00","94,47","United Arab Emirates","-","1,59","02.Jun2028","1,63","USD","02.Jun2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","380.351,93","0,00","380.351,93","400.000,00","400.000,00","93,01","Germany","-","12,83","28.May2055","5,80","USD","28.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380.422,67","0,00","380.422,67","400.000,00","400.000,00","94,57","United Kingdom","-","3,85","24.Feb2032","4,52","USD","24.Feb2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","380.496,48","0,00","380.496,48","400.000,00","400.000,00","94,17","Latvia","-","6,26","30.Jul2034","5,13","USD","30.May2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","380.512,72","0,00","380.512,72","400.000,00","400.000,00","93,00","United Arab Emirates","-","5,41","24.Apr2033","4,70","USD","24.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380.543,02","0,00","380.543,02","400.000,00","400.000,00","94,23","Mexico","-","5,83","09.Feb2034","5,63","USD","09.Jan2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","380.629,16","0,00","380.629,16","400.000,00","400.000,00","95,06","United States","-","5,56","30.Jun2033","5,10","USD","11.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380.640,56","0,00","380.640,56","400.000,00","400.000,00","93,81","United Kingdom","-","2,83","08.Nov2029","3,25","USD","08.Nov2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","380.711,53","0,00","380.711,53","400.000,00","400.000,00","93,95","Belgium","-","3,30","01.Jun2030","3,50","USD","03.Apr2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380.746,67","0,00","380.746,67","400.000,00","400.000,00","94,70","China","-","2,64","08.Aug2029","2,95","USD","08.Aug2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","380.895,89","0,00","380.895,89","400.000,00","400.000,00","94,83","Canada","-","5,14","25.Jan2032","0,50","EUR","25.Jan2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","380.921,81","0,00","380.921,81","400.000,00","400.000,00","95,07","United Arab Emirates","-","5,79","25.Sept2033","4,92","USD","25.Sept2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","380.940,85","0,00","380.940,85","400.000,00","400.000,00","94,28","Supranational","-","6,09","31.Dec2079","5,75","USD","07.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380.942,09","0,00","380.942,09","400.000,00","400.000,00","94,51","France","-","3,87","04.Feb2031","4,13","USD","04.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381.029,72","0,00","381.029,72","400.000,00","400.000,00","95,18","United States","-","1,42","25.Mar2028","2,30","USD","24.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","380.046,08","0,00","380.046,08","6.000.000.000,00","6.000.000.000,00","0,01","Indonesia","-","7,62","15.Apr2039","8,38","IDR","07.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","380.292,14","0,00","380.292,14","550.000,00","550.000,00","68,41","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","379.979,37","0,00","379.979,37","350.000,00","350.000,00","108,53","Germany","-","2,87","02.Oct2029","2,38","EUR","02.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","380.127,04","0,00","380.127,04","350.000,00","350.000,00","106,65","Australia","-","4,90","26.Feb2032","2,86","EUR","26.Feb2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","380.241,26","0,00","380.241,26","400.000,00","400.000,00","95,06","Germany","-","4,65","30.Jun2031","0,00","EUR","30.Jun2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","380.763,38","0,00","380.763,38","350.000,00","350.000,00","108,25","Germany","-","1,33","15.Feb2028","0,75","EUR","31.Jan2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","378.763,08","0,00","378.763,08","450.000,00","450.000,00","83,96","United States","-","9,67","19.Mar2040","4,23","USD","19.Mar2020"
"USB","US BANCORP MTN","Banking","Fixed Income","378.937,59","0,00","378.937,59","400.000,00","400.000,00","93,85","United States","-","5,20","01.Feb2034","4,84","USD","01.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","379.027,82","0,00","379.027,82","500.000,00","500.000,00","75,31","United States","-","10,83","21.Aug2042","3,88","USD","21.Aug2012"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","379.032,05","0,00","379.032,05","400.000,00","400.000,00","93,40","Germany","-","1,93","12.Oct2028","1,38","USD","12.Oct2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379.279,80","0,00","379.279,80","400.000,00","400.000,00","94,41","Supranational","-","1,62","09.Jun2028","1,25","USD","09.Jun2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","379.395,74","0,00","379.395,74","350.000,00","350.000,00","106,59","Netherlands","-","5,72","09.Apr2033","3,25","EUR","09.Apr2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","379.458,63","0,00","379.458,63","400.000,00","400.000,00","94,69","United States","-","3,16","19.Mar2030","3,48","USD","19.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","379.462,94","0,00","379.462,94","400.000,00","400.000,00","94,50","United States","-","8,49","15.Mar2039","6,05","USD","20.Mar2009"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","379.470,98","0,00","379.470,98","400.000,00","400.000,00","94,08","Saudi Arabia","-","3,84","02.Feb2031","4,38","USD","02.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379.514,64","0,00","379.514,64","400.000,00","400.000,00","94,45","United Kingdom","-","6,82","10.Sept2036","5,74","USD","10.Sept2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379.677,79","0,00","379.677,79","475.000,00","475.000,00","79,28","Peru","-","5,60","01.Dec2032","1,86","USD","01.Dec2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379.760,28","0,00","379.760,28","400.000,00","400.000,00","93,58","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378.786,89","0,00","378.786,89","1.500.000,00","1.500.000,00","24,45","Poland","-","3,77","25.Jan2031","4,50","PLN","17.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378.392,05","0,00","378.392,05","400.000,00","400.000,00","94,59","France","-","4,37","18.Mar2031","0,01","EUR","18.Jan2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","379.479,26","0,00","379.479,26","400.000,00","400.000,00","94,87","France","-","4,05","19.Nov2030","0,00","EUR","19.Nov2020"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","379.576,11","0,00","379.576,11","350.000,00","350.000,00","107,65","Sweden","-","3,51","25.Jun2030","2,50","EUR","25.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","379.609,10","0,00","379.609,10","350.000,00","350.000,00","108,19","Australia","-","2,78","30.Aug2029","2,35","EUR","30.Aug2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.570,17","0,00","379.570,17","394.807,00","394.807,00","96,05","United States","-","5,43","01.May2053","5,50","USD","01.May2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","377.362,63","0,00","377.362,63","400.000,00","400.000,00","93,54","United States","-","6,43","01.Aug2034","4,38","USD","13.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377.363,19","0,00","377.363,19","400.000,00","400.000,00","93,69","United States","-","2,59","15.Jul2029","2,88","USD","10.Jul2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377.394,31","0,00","377.394,31","400.000,00","400.000,00","93,62","Supranational","-","9,36","10.Jun2037","2,00","EUR","10.Jun2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377.446,96","0,00","377.446,96","375.000,00","375.000,00","99,07","Germany","-","1,53","26.May2028","4,35","USD","28.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377.480,67","0,00","377.480,67","380.000,00","380.000,00","98,48","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","377.515,24","0,00","377.515,24","550.000,00","550.000,00","67,66","United States","-","10,87","01.Jun2041","2,81","USD","15.Jun2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","377.629,01","0,00","377.629,01","450.000,00","450.000,00","83,45","United States","-","4,82","01.Feb2032","2,54","USD","10.Jun2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377.781,52","0,00","377.781,52","375.000,00","375.000,00","98,64","United States","-","1,86","01.Nov2028","4,85","USD","22.Oct2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377.782,37","0,00","377.782,37","400.000,00","400.000,00","93,47","Supranational","-","6,09","12.Jan2034","4,13","USD","12.Jan2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","377.786,99","0,00","377.786,99","350.000,00","350.000,00","107,61","Supranational","-","5,37","03.Sept2032","3,13","EUR","03.Sept2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","377.918,69","0,00","377.918,69","400.000,00","400.000,00","94,44","United States","-","4,40","04.Oct2031","4,25","USD","04.Oct2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","378.069,88","0,00","378.069,88","400.000,00","400.000,00","93,98","Qatar","-","6,71","27.Feb2035","4,88","USD","27.Feb2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","378.241,39","0,00","378.241,39","400.000,00","400.000,00","94,13","United States","-","2,22","15.Feb2029","3,00","USD","20.Jan2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","378.282,61","0,00","378.282,61","400.000,00","400.000,00","94,27","United States","-","5,36","15.Mar2033","4,90","USD","10.Aug2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378.291,98","0,00","378.291,98","350.000,00","350.000,00","107,61","Italy","-","1,41","16.Mar2028","0,75","EUR","16.Mar2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","377.845,13","0,00","377.845,13","1.500.000,00","1.500.000,00","24,87","Poland","-","1,49","25.Apr2028","2,75","PLN","20.May2013"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","376.983,26","0,00","376.983,26","400.000,00","400.000,00","92,33","Germany","-","17,27","13.Mar2054","3,00","EUR","13.Mar2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","377.731,83","0,00","377.731,83","350.000,00","350.000,00","107,63","Germany","-","3,69","30.Aug2030","2,50","EUR","17.Sept2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","377.792,15","0,00","377.792,15","400.000,00","400.000,00","94,24","Netherlands","-","5,14","12.Jan2032","0,25","EUR","12.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378.015,15","0,00","378.015,15","350.000,00","350.000,00","108,00","Germany","-","1,17","15.Dec2027","0,00","EUR","20.Oct2020"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","376.350,89","0,00","376.350,89","447.492,00","447.492,00","84,05","United States","-","6,81","15.Dec2046","3,00","USD","01.Apr2017"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","375.653,37","0,00","375.653,37","350.000,00","350.000,00","106,03","Norway","-","7,97","16.Jun2036","3,75","EUR","16.Jun2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375.718,37","0,00","375.718,37","400.000,00","400.000,00","92,18","Indonesia","-","7,04","01.Dec2035","5,00","USD","01.Dec2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375.768,32","0,00","375.768,32","400.000,00","400.000,00","93,47","Switzerland","-","2,67","13.Aug2030","3,13","USD","13.Aug2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","375.772,96","0,00","375.772,96","400.000,00","400.000,00","93,44","Canada","-","7,09","28.Aug2035","4,63","USD","28.Aug2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","375.824,15","0,00","375.824,15","400.000,00","400.000,00","91,80","United Kingdom","-","6,71","06.Nov2036","5,13","USD","06.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","375.916,76","0,00","375.916,76","750.000,00","750.000,00","49,19","United States","-","16,00","01.Jun2060","2,67","USD","01.Jun2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","376.008,98","0,00","376.008,98","400.000,00","400.000,00","93,77","Saudi Arabia","-","3,56","17.Sept2030","4,13","USD","17.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376.040,68","0,00","376.040,68","400.000,00","400.000,00","93,61","United Kingdom","-","6,12","10.Sept2035","5,34","USD","10.Sept2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376.068,37","0,00","376.068,37","400.000,00","400.000,00","92,53","United Arab Emirates","-","3,22","16.Apr2030","3,13","USD","16.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376.121,69","0,00","376.121,69","450.000,00","450.000,00","81,47","United States","-","13,29","20.Nov2065","5,55","USD","20.Nov2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376.217,28","0,00","376.217,28","400.000,00","400.000,00","93,64","Japan","-","6,13","11.Sept2054","5,80","USD","11.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376.329,91","0,00","376.329,91","450.000,00","450.000,00","81,22","United States","-","12,58","15.Apr2053","5,05","USD","28.Mar2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","376.486,00","0,00","376.486,00","400.000,00","400.000,00","93,38","Saudi Arabia","-","8,40","23.Aug2042","6,10","USD","31.Jul2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","376.618,68","0,00","376.618,68","400.000,00","400.000,00","93,33","Hong Kong","-","6,61","12.Aug2036","5,40","USD","12.Aug2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","376.680,32","0,00","376.680,32","350.000,00","350.000,00","106,91","Supranational","-","5,28","14.Jul2032","2,75","EUR","14.Jul2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","376.701,35","0,00","376.701,35","400.000,00","400.000,00","91,70","Japan","-","6,78","22.Apr2037","5,41","USD","22.Apr2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","376.829,65","0,00","376.829,65","550.000,00","550.000,00","68,01","Supranational","-","3,85","12.Feb2031","4,75","AUD","12.Feb2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","376.891,25","0,00","376.891,25","400.000,00","400.000,00","93,11","Brazil","-","5,22","15.Jan2033","4,90","USD","09.Dec2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","375.828,71","0,00","375.828,71","7.000.000,00","7.000.000,00","5,33","Sweden","-","27,84","23.Jun2071","1,38","SEK","23.Jun2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","376.228,86","0,00","376.228,86","165.000.000,00","165.000.000,00","0,22","Hungary","-","10,97","25.Apr2041","3,00","HUF","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","376.896,83","0,00","376.896,83","61.800.000,00","61.800.000,00","0,61","Japan","-","6,40","20.Sept2033","2,10","JPY","20.Nov2003"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","376.769,01","0,00","376.769,01","500.000,00","500.000,00","75,15","France","-","9,19","25.May2036","0,50","EUR","23.Jun2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","376.800,13","0,00","376.800,13","600.000,00","600.000,00","61,94","Canada","-","9,47","01.Dec2038","3,50","CAD","01.Jun2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374.163,38","0,00","374.163,38","375.000,00","375.000,00","98,68","United States","-","2,52","19.Jul2030","5,04","USD","19.Jul2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","374.502,44","0,00","374.502,44","400.000,00","400.000,00","93,29","United Arab Emirates","-","3,98","05.Mar2031","3,75","USD","05.Mar2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","374.799,78","0,00","374.799,78","400.000,00","400.000,00","91,77","United States","-","12,58","15.Jun2056","6,05","USD","12.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","374.877,99","0,00","374.877,99","350.000,00","350.000,00","107,11","Romania","-","8,08","07.Oct2037","6,13","EUR","07.Oct2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","374.928,19","0,00","374.928,19","300.000,00","300.000,00","124,71","Switzerland","-","7,29","23.Aug2034","1,80","CHF","23.May2024"
"STT","STATE STREET CORP","Banking","Fixed Income","375.111,87","0,00","375.111,87","375.000,00","375.000,00","99,54","United States","-","1,31","28.Feb2028","4,54","USD","28.Feb2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","375.246,94","0,00","375.246,94","350.000,00","350.000,00","105,29","Supranational","-","9,29","04.Apr2038","3,38","EUR","24.Apr2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","375.331,01","0,00","375.331,01","500.000,00","500.000,00","74,65","United States","-","12,14","01.Mar2047","4,15","USD","20.Sept2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","375.348,99","0,00","375.348,99","400.000,00","400.000,00","92,62","Supranational","-","5,69","14.Jun2033","3,88","USD","14.Jun2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","375.440,38","0,00","375.440,38","350.000,00","350.000,00","106,13","Norway","-","7,17","20.Mar2035","3,50","EUR","23.Jun2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374.429,06","0,00","374.429,06","400.000,00","400.000,00","91,40","Belgium","-","11,74","15.Mar2043","3,50","EUR","16.Feb2023"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","375.276,59","0,00","375.276,59","600.000,00","600.000,00","62,28","Canada","-","15,20","05.Sept2055","4,40","CAD","08.Feb2024"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375.077,93","0,00","375.077,93","453.399,00","453.399,00","82,68","United States","-","6,42","01.Aug2051","3,00","USD","01.Jul2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","372.804,85","0,00","372.804,85","350.000,00","350.000,00","106,01","Italy","-","2,65","04.Jul2029","1,75","EUR","04.Jul2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.859,16","0,00","372.859,16","400.000,00","400.000,00","93,12","United States","-","1,88","20.Sept2028","2,00","USD","22.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","372.862,37","0,00","372.862,37","400.000,00","400.000,00","92,46","United States","-","7,70","15.Feb2037","5,25","USD","16.Jun2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","372.967,96","0,00","372.967,96","350.000,00","350.000,00","103,50","Poland","-","11,30","14.Feb2043","4,25","EUR","14.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","372.974,30","0,00","372.974,30","400.000,00","400.000,00","91,47","United States","-","6,79","15.May2035","4,50","USD","01.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","373.167,51","0,00","373.167,51","400.000,00","400.000,00","91,60","United States","-","5,13","15.Nov2032","4,30","USD","07.Aug2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","373.241,54","0,00","373.241,54","500.000,00","500.000,00","72,93","United States","-","12,02","04.May2047","4,05","USD","04.May2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","373.298,38","0,00","373.298,38","500.000,00","500.000,00","74,56","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","373.499,43","0,00","373.499,43","400.000,00","400.000,00","92,95","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","373.556,27","0,00","373.556,27","400.000,00","400.000,00","92,30","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","373.585,47","0,00","373.585,47","400.000,00","400.000,00","92,23","Israel","-","7,16","13.Jan2036","5,00","USD","13.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","373.663,56","0,00","373.663,56","550.000,00","550.000,00","67,85","Supranational","-","13,13","15.Jun2040","0,25","EUR","15.Jun2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","374.038,59","0,00","374.038,59","500.000,00","500.000,00","72,65","United States","-","12,12","15.Apr2050","4,50","USD","21.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374.064,61","0,00","374.064,61","450.000,00","450.000,00","82,34","United States","-","8,12","24.Jul2038","3,88","USD","24.Jul2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374.064,86","0,00","374.064,86","350.000,00","350.000,00","106,22","Supranational","-","6,91","25.Jul2034","2,90","EUR","25.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","373.877,34","0,00","373.877,34","500.000.000,00","500.000.000,00","0,07","Korea (South)","-","4,40","10.Sept2031","4,13","KRW","25.Aug2026"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","371.361,57","0,00","371.361,57","400.000,00","400.000,00","92,00","Supranational","-","7,30","03.Feb2036","4,72","USD","03.Feb2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","371.373,44","0,00","371.373,44","400.000,00","400.000,00","90,63","Saudi Arabia","-","11,89","02.Jun2055","6,38","USD","02.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371.447,82","0,00","371.447,82","400.000,00","400.000,00","92,73","United States","-","3,19","22.Mar2030","3,15","USD","20.Mar2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","371.765,45","0,00","371.765,45","400.000,00","400.000,00","91,89","Saudi Arabia","-","7,15","22.Jan2036","5,07","USD","22.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","371.879,81","0,00","371.879,81","400.000,00","400.000,00","92,62","United States","-","3,53","01.Sept2030","3,50","USD","26.Feb2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","372.099,46","0,00","372.099,46","400.000,00","400.000,00","91,83","Belgium","-","13,40","23.Jan2059","5,80","USD","23.Jan2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","372.204,73","0,00","372.204,73","450.000,00","450.000,00","82,03","Peru","-","6,27","15.Jan2034","3,00","USD","02.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372.257,03","0,00","372.257,03","400.000,00","400.000,00","91,20","Mexico","-","5,39","19.May2033","4,88","USD","19.Aug2022"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372.310,22","0,00","372.310,22","400.000,00","400.000,00","92,82","Singapore","-","2,73","28.Aug2029","2,38","USD","28.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","372.379,17","0,00","372.379,17","500.000,00","500.000,00","74,21","United States","-","11,66","15.Mar2050","4,33","USD","15.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372.520,10","0,00","372.520,10","400.000,00","400.000,00","92,56","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372.611,30","0,00","372.611,30","400.000,00","400.000,00","92,71","Japan","-","6,65","10.Sept2055","5,88","USD","10.Sept2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","371.625,03","0,00","371.625,03","360.000,00","360.000,00","101,05","Luxembourg","-","12,20","02.Mar2043","3,25","EUR","02.Mar2023"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372.110,90","0,00","372.110,90","350.000,00","350.000,00","106,29","Germany","-","1,93","25.Sept2028","0,75","EUR","25.Sept2018"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","371.387,94","0,00","371.387,94","600.000,00","600.000,00","60,62","United States","-","13,56","01.Nov2052","2,94","USD","29.Jul2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","370.037,16","0,00","370.037,16","400.000,00","400.000,00","92,44","Malaysia","-","12,98","03.Apr2055","5,85","USD","03.Apr2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","370.541,10","0,00","370.541,10","400.000,00","400.000,00","92,12","Australia","-","13,10","05.Sept2055","5,75","USD","05.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371.253,22","0,00","371.253,22","350.000,00","350.000,00","105,02","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368.542,40","0,00","368.542,40","350.000,00","350.000,00","105,27","United Kingdom","-","1,93","24.Sept2029","0,64","EUR","24.Sept2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","368.563,59","0,00","368.563,59","375.000,00","375.000,00","96,32","United States","-","4,71","08.May2032","4,75","USD","08.May2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","368.695,54","0,00","368.695,54","500.000,00","500.000,00","72,77","Hong Kong","-","13,34","24.Nov2041","1,00","EUR","24.Nov2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","368.718,88","0,00","368.718,88","400.000,00","400.000,00","91,01","France","-","7,10","13.Jan2036","5,00","USD","13.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368.741,99","0,00","368.741,99","400.000,00","400.000,00","91,56","Japan","-","3,05","15.Jan2030","2,75","USD","15.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","369.136,14","0,00","369.136,14","650.000,00","650.000,00","56,66","United States","-","12,19","25.Mar2051","3,95","USD","24.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","369.206,91","0,00","369.206,91","300.000,00","300.000,00","118,37","United States","-","9,55","13.Nov2041","5,50","GBP","13.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","369.460,62","0,00","369.460,62","400.000,00","400.000,00","92,13","Mexico","-","6,83","22.Sept2035","5,63","USD","22.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","369.493,25","0,00","369.493,25","400.000,00","400.000,00","90,88","Saudi Arabia","-","3,65","22.Oct2030","3,25","USD","22.Apr2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","369.543,91","0,00","369.543,91","400.000,00","400.000,00","92,09","United States","-","6,39","15.Sept2034","4,80","USD","09.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","369.554,04","0,00","369.554,04","400.000,00","400.000,00","91,99","United Kingdom","-","6,97","10.Mar2037","5,28","USD","10.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","369.733,16","0,00","369.733,16","500.000,00","500.000,00","73,66","United States","-","12,75","15.Mar2052","4,63","USD","07.Aug2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","368.636,24","0,00","368.636,24","375.000,00","375.000,00","97,28","Bulgaria","-","12,52","18.Jul2045","4,13","EUR","18.Jul2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","369.274,82","0,00","369.274,82","350.000,00","350.000,00","105,13","Croatia (Hrvatska)","-","2,62","19.Jun2029","1,13","EUR","19.Jun2019"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368.820,67","0,00","368.820,67","400.000,00","400.000,00","92,20","France","-","4,88","05.Oct2031","0,38","EUR","05.Oct2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","369.592,92","0,00","369.592,92","450.000,00","450.000,00","81,97","Germany","-","9,25","20.May2036","0,38","EUR","20.May2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","369.739,07","0,00","369.739,07","400.000,00","400.000,00","92,42","France","-","4,99","03.Nov2031","0,01","EUR","03.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","367.063,94","0,00","367.063,94","375.000,00","375.000,00","97,06","United States","-","5,60","15.Aug2033","5,20","USD","10.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","367.433,39","0,00","367.433,39","550.000,00","550.000,00","66,33","United States","-","11,45","01.Mar2050","4,80","USD","24.Oct2019"
"AVGO","BROADCOM INC","Other","Fixed Income","367.438,00","0,00","367.438,00","475.000,00","475.000,00","76,10","United States","-","8,09","15.Nov2036","3,19","USD","21.Jul2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","367.477,21","0,00","367.477,21","600.000,00","600.000,00","60,58","Saudi Arabia","-","13,65","21.Jan2055","3,75","USD","03.Feb2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367.485,26","0,00","367.485,26","400.000,00","400.000,00","90,67","Mexico","-","3,29","07.May2030","2,88","USD","07.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367.596,24","0,00","367.596,24","375.000,00","375.000,00","97,68","United States","-","2,25","10.Mar2029","4,55","USD","10.Mar2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","367.644,28","0,00","367.644,28","400.000,00","400.000,00","91,71","United States","-","2,76","01.Sept2029","2,00","USD","06.Sept2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","367.649,85","0,00","367.649,85","400.000,00","400.000,00","91,61","Saudi Arabia","-","6,98","15.Sept2035","5,00","USD","15.Sept2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367.654,25","0,00","367.654,25","400.000,00","400.000,00","91,52","United States","-","3,13","15.Feb2030","2,72","USD","08.Dec2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367.750,23","0,00","367.750,23","350.000,00","350.000,00","105,05","New Zealand","-","1,89","08.Sept2028","0,25","EUR","08.Sept2021"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","367.833,99","0,00","367.833,99","275.000,00","275.000,00","132,28","United Kingdom","-","3,26","31.Jul2030","5,95","GBP","30.Jul2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","367.890,24","0,00","367.890,24","400.000,00","400.000,00","91,92","United Arab Emirates","-","2,82","30.Sept2029","2,50","USD","30.Sept2019"
"T","AT&T INC","Communications","Fixed Income","367.902,48","0,00","367.902,48","375.000,00","375.000,00","95,15","United States","-","3,93","30.Apr2031","4,40","USD","05.Feb2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367.919,21","0,00","367.919,21","400.000,00","400.000,00","91,01","Indonesia","-","7,02","03.Feb2036","5,45","USD","03.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368.171,56","0,00","368.171,56","600.000,00","600.000,00","59,94","United States","-","12,37","22.Apr2051","3,11","USD","22.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","368.201,44","0,00","368.201,44","400.000,00","400.000,00","91,20","United States","-","12,38","15.Feb2053","5,88","USD","28.Oct2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368.211,08","0,00","368.211,08","350.000,00","350.000,00","104,83","Switzerland","-","2,06","14.Nov2028","0,38","EUR","14.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368.368,07","0,00","368.368,07","375.000,00","375.000,00","98,22","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","368.386,36","0,00","368.386,36","300.000,00","300.000,00","121,17","United Kingdom","-","2,83","26.Oct2029","2,75","GBP","26.Oct2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","368.431,78","0,00","368.431,78","300.000,00","300.000,00","122,32","United Kingdom","-","1,75","31.Jul2028","2,00","GBP","13.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","365.650,97","0,00","365.650,97","350.000,00","350.000,00","101,62","United States","-","5,41","23.Oct2034","6,25","USD","23.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365.652,62","0,00","365.652,62","400.000,00","400.000,00","90,98","United States","-","3,11","07.Feb2030","2,60","USD","07.Feb2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","365.821,88","0,00","365.821,88","375.000,00","375.000,00","95,58","Canada","-","3,95","03.May2032","4,61","USD","17.Apr2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","365.882,26","0,00","365.882,26","350.000,00","350.000,00","104,14","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","366.146,93","0,00","366.146,93","375.000,00","375.000,00","97,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","366.175,18","0,00","366.175,18","400.000,00","400.000,00","91,15","Netherlands","-","6,31","02.Jun2033","1,00","EUR","02.Jun2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","366.427,54","0,00","366.427,54","400.000,00","400.000,00","90,98","United Kingdom","-","6,92","24.Feb2037","5,21","USD","24.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366.872,22","0,00","366.872,22","400.000,00","400.000,00","91,44","United States","-","6,73","15.Mar2035","4,55","USD","17.Nov2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","365.718,81","0,00","365.718,81","700.000,00","700.000,00","51,98","Australia","-","6,99","20.Jul2034","1,75","AUD","04.Mar2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","364.229,63","0,00","364.229,63","400.000,00","400.000,00","90,86","Switzerland","-","7,07","23.Mar2037","5,01","USD","23.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","364.350,77","0,00","364.350,77","500.000,00","500.000,00","71,47","Canada","-","2,31","02.May2029","4,60","CAD","02.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","364.459,14","0,00","364.459,14","750.000,00","750.000,00","47,32","United States","-","14,08","01.Nov2056","2,94","USD","06.Jun2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","364.498,73","0,00","364.498,73","400.000,00","400.000,00","88,64","Saudi Arabia","-","11,97","14.May2056","6,25","USD","14.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","364.991,98","0,00","364.991,98","400.000,00","400.000,00","90,83","Philippines","-","6,73","05.Mar2035","4,75","USD","05.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","365.398,24","0,00","365.398,24","375.000,00","375.000,00","96,39","United States","-","3,36","15.Jul2030","4,60","USD","11.Jul2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","365.342,43","0,00","365.342,43","370.000,00","370.000,00","98,16","Ireland","-","6,22","15.May2033","1,30","EUR","17.Apr2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","365.603,07","0,00","365.603,07","350.000,00","350.000,00","104,45","Germany","-","2,02","27.Oct2028","0,01","EUR","29.Oct2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","362.887,05","0,00","362.887,05","400.000,00","400.000,00","90,62","Italy","-","7,01","30.Sept2035","5,00","USD","30.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","362.993,92","0,00","362.993,92","375.000,00","375.000,00","96,20","United States","-","4,75","01.May2032","5,00","USD","24.Aug2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363.271,40","0,00","363.271,40","500.000,00","500.000,00","72,35","Canada","-","1,81","08.Sept2028","5,49","CAD","08.Sept2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363.359,24","0,00","363.359,24","325.000,00","325.000,00","111,41","New Zealand","-","0,18","14.Dec2026","0,43","EUR","14.Dec2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","363.616,09","0,00","363.616,09","400.000,00","400.000,00","90,58","United Arab Emirates","-","6,45","11.Sept2034","4,50","USD","11.Sept2024"
"T","AT&T INC","Communications","Fixed Income","363.654,38","0,00","363.654,38","375.000,00","375.000,00","93,78","United States","-","5,33","30.Apr2033","4,75","USD","05.Feb2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","363.960,90","0,00","363.960,90","375.000,00","375.000,00","96,38","Australia","-","6,56","21.Feb2035","5,30","USD","21.Feb2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364.067,58","0,00","364.067,58","400.000,00","400.000,00","90,75","China","-","3,18","02.Mar2030","2,75","USD","02.Mar2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364.074,42","0,00","364.074,42","350.000,00","350.000,00","101,19","United States","-","0,97","27.Oct2028","6,36","USD","27.Oct2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","362.927,80","0,00","362.927,80","550.000,00","550.000,00","65,46","Canada","-","4,33","02.Jun2031","2,15","CAD","12.May2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","362.962,63","0,00","362.962,63","400.000,00","400.000,00","90,22","United States","-","8,90","01.Mar2043","5,20","USD","15.Mar2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","361.447,02","0,00","361.447,02","400.000,00","400.000,00","89,98","France","-","5,50","03.Mar2033","4,00","USD","03.Mar2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361.489,89","0,00","361.489,89","400.000,00","400.000,00","89,48","United States","-","3,35","15.May2030","2,25","USD","05.May2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","361.526,34","0,00","361.526,34","350.000,00","350.000,00","100,59","Saudi Arabia","-","1,86","25.Oct2028","6,00","USD","25.Oct2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","361.647,68","0,00","361.647,68","400.000,00","400.000,00","89,79","United States","-","3,92","13.Jan2031","2,65","USD","13.May2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","361.767,53","0,00","361.767,53","300.000,00","300.000,00","114,58","Portugal","-","0,97","31.Oct2028","5,75","EUR","31.Oct2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","361.831,50","0,00","361.831,50","375.000,00","375.000,00","96,46","United States","-","12,63","06.Oct2056","6,50","USD","29.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","362.143,79","0,00","362.143,79","400.000,00","400.000,00","89,65","United States","-","3,34","03.Jun2031","2,57","USD","03.Jun2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","362.154,54","0,00","362.154,54","600.000,00","600.000,00","59,58","Qatar","-","13,68","12.Jul2051","3,30","USD","12.Jul2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","362.209,04","0,00","362.209,04","400.000,00","400.000,00","88,66","United States","-","12,97","04.Dec2055","5,55","USD","04.Dec2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","362.307,10","0,00","362.307,10","400.000,00","400.000,00","88,52","United States","-","12,08","01.Jun2053","5,88","USD","02.Jun2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362.576,62","0,00","362.576,62","375.000,00","375.000,00","95,26","Switzerland","-","5,48","24.Jun2033","5,00","USD","24.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","360.418,59","0,00","360.418,59","375.000,00","375.000,00","93,93","United States","-","7,08","20.May2041","5,72","USD","20.May2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","360.506,61","0,00","360.506,61","450.000,00","450.000,00","78,34","United States","-","11,33","11.May2045","4,38","USD","08.Oct2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","360.638,20","0,00","360.638,20","375.000,00","375.000,00","96,13","United States","-","4,79","18.Sept2031","0,75","EUR","18.Sept2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","360.816,34","0,00","360.816,34","450.000,00","450.000,00","78,41","United States","-","11,53","14.May2046","4,45","USD","12.May2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360.853,02","0,00","360.853,02","400.000,00","400.000,00","89,25","Peru","-","12,48","08.Aug2054","5,88","USD","08.Aug2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361.200,05","0,00","361.200,05","300.000,00","300.000,00","116,37","United States","-","5,18","25.Jan2034","5,15","EUR","25.Oct2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361.387,07","0,00","361.387,07","375.000,00","375.000,00","95,12","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","360.179,25","0,00","360.179,25","400.000,00","400.000,00","88,90","Germany","-","10,01","22.Feb2038","1,65","EUR","22.Feb2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","360.696,19","0,00","360.696,19","400.000,00","400.000,00","89,89","France","-","6,13","01.Feb2033","0,38","EUR","27.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","358.650,93","0,00","358.650,93","550.000,00","550.000,00","65,15","United States","-","9,67","01.Apr2040","3,60","USD","01.Apr2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358.738,04","0,00","358.738,04","300.000,00","300.000,00","118,82","Germany","-","5,41","26.Aug2043","5,88","EUR","14.Nov2022"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","358.773,92","0,00","358.773,92","300.000,00","300.000,00","119,04","Switzerland","-","4,31","25.Feb2031","0,75","CHF","25.Feb2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358.776,14","0,00","358.776,14","375.000,00","375.000,00","95,63","Mexico","-","4,64","04.Apr2032","5,38","USD","04.Apr2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","358.801,38","0,00","358.801,38","400.000,00","400.000,00","89,61","Hong Kong","-","13,64","01.Apr2055","5,25","USD","01.Apr2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","358.962,93","0,00","358.962,93","400.000,00","400.000,00","89,48","Saudi Arabia","-","7,07","17.Sept2035","4,63","USD","17.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","359.213,41","0,00","359.213,41","375.000,00","375.000,00","95,18","United States","-","6,61","24.Feb2035","5,10","USD","24.Feb2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","359.476,86","0,00","359.476,86","400.000,00","400.000,00","89,52","United States","-","12,68","15.Mar2054","5,75","USD","15.Mar2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","359.585,86","0,00","359.585,86","400.000,00","400.000,00","89,18","Brazil","-","3,88","14.Jan2031","3,13","USD","14.Jan2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","359.591,32","0,00","359.591,32","400.000,00","400.000,00","87,85","China","-","12,61","26.Nov2054","5,63","USD","02.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359.597,74","0,00","359.597,74","400.000,00","400.000,00","88,79","United States","-","4,16","17.Jun2031","3,63","USD","25.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","359.617,73","0,00","359.617,73","350.000,00","350.000,00","101,16","Romania","-","4,97","17.Jan2033","7,13","USD","17.Jan2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358.636,88","0,00","358.636,88","500.000,00","500.000,00","70,71","Canada","-","5,69","01.Jun2033","4,15","CAD","28.Jun2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","359.280,81","0,00","359.280,81","500.000,00","500.000,00","70,69","Canada","-","9,80","01.Jun2040","4,75","CAD","26.May2006"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.798,64","0,00","358.798,64","368.738,00","368.738,00","97,22","United States","-","4,28","01.Jul2042","5,00","USD","01.Mar2015"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357.185,21","0,00","357.185,21","400.000,00","400.000,00","89,06","China","-","3,64","27.Aug2030","2,13","USD","27.Aug2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357.394,84","0,00","357.394,84","400.000,00","400.000,00","88,61","United States","-","3,34","20.Apr2030","1,60","USD","20.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","357.505,88","0,00","357.505,88","370.000,00","370.000,00","96,01","Supranational","-","6,16","13.Apr2033","1,13","EUR","16.May2017"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357.525,65","0,00","357.525,65","500.000,00","500.000,00","70,68","Canada","-","2,51","15.Jun2029","3,75","CAD","29.Nov2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357.600,74","0,00","357.600,74","350.000,00","350.000,00","99,79","United States","-","5,53","15.Nov2033","6,04","USD","08.Aug2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357.615,89","0,00","357.615,89","350.000,00","350.000,00","99,78","Australia","-","2,29","16.Apr2029","5,05","USD","16.May2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","357.629,42","0,00","357.629,42","400.000,00","400.000,00","89,35","United Arab Emirates","-","7,26","02.Oct2035","4,25","USD","02.Oct2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357.750,10","0,00","357.750,10","350.000,00","350.000,00","100,10","Supranational","-","1,91","01.Nov2028","4,88","USD","01.Nov2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","357.815,54","0,00","357.815,54","325.000,00","325.000,00","108,97","Japan","-","5,07","07.Jul2032","4,01","EUR","07.Jul2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357.819,97","0,00","357.819,97","400.000,00","400.000,00","89,01","United Kingdom","-","3,94","18.Feb2036","3,27","USD","18.Nov2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","357.944,44","0,00","357.944,44","300.000,00","300.000,00","113,86","Switzerland","-","1,00","01.Nov2027","5,23","EUR","01.Nov2022"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357.958,39","0,00","357.958,39","350.000,00","350.000,00","102,27","United Kingdom","-","3,84","07.Oct2030","1,38","EUR","07.Oct2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","358.049,90","0,00","358.049,90","400.000,00","400.000,00","88,04","Supranational","-","4,07","17.May2031","3,80","USD","17.May2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","358.066,47","0,00","358.066,47","350.000,00","350.000,00","101,24","United States","-","4,17","08.Mar2031","1,63","EUR","08.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","358.131,26","0,00","358.131,26","400.000,00","400.000,00","87,22","United States","-","12,32","15.Nov2055","5,88","USD","27.Mar2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","358.252,78","0,00","358.252,78","350.000,00","350.000,00","99,40","Canada","-","7,67","15.Oct2037","6,20","USD","05.Oct2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358.359,55","0,00","358.359,55","350.000,00","350.000,00","100,71","United States","-","1,56","23.Jun2028","5,80","USD","23.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358.542,44","0,00","358.542,44","350.000,00","350.000,00","100,17","United States","-","0,54","17.May2027","5,85","USD","17.May2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","358.223,28","0,00","358.223,28","550.000,00","550.000,00","64,50","Australia","-","5,72","20.Jul2033","4,25","AUD","15.Jun2023"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","358.341,09","0,00","358.341,09","275.000,00","275.000,00","128,72","Canada","-","3,67","04.Nov2030","4,50","GBP","02.Jul2026"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357.446,02","0,00","357.446,02","384.257,00","384.257,00","92,94","United States","-","6,25","01.Aug2056","5,00","USD","01.Aug2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","355.847,49","0,00","355.847,49","300.000,00","300.000,00","113,79","Norway","-","1,91","01.Nov2029","4,63","EUR","01.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355.938,75","0,00","355.938,75","300.000,00","300.000,00","116,20","Spain","-","2,01","30.May2034","6,13","EUR","30.May2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","355.967,62","0,00","355.967,62","400.000,00","400.000,00","88,21","United States","-","12,98","16.Feb2055","5,55","USD","08.Aug2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","356.139,01","0,00","356.139,01","355.314,00","355.314,00","98,91","United States","-","5,50","15.Jul2037","5,80","USD","20.Jun2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356.154,30","0,00","356.154,30","350.000,00","350.000,00","99,66","United States","-","0,97","15.Oct2027","4,40","USD","16.Aug2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","356.184,01","0,00","356.184,01","300.000,00","300.000,00","116,08","Hungary","-","2,36","16.May2029","6,00","EUR","16.Nov2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","356.675,48","0,00","356.675,48","350.000,00","350.000,00","101,51","United States","-","7,27","15.Sept2036","6,45","USD","18.Sept2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","356.686,74","0,00","356.686,74","500.000,00","500.000,00","70,95","Canada","-","13,13","20.May2041","0,90","EUR","19.May2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","356.694,36","0,00","356.694,36","300.000,00","300.000,00","114,09","Spain","-","2,74","14.Oct2029","4,38","EUR","14.Oct2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356.761,55","0,00","356.761,55","325.000,00","325.000,00","109,27","Sweden","-","4,47","19.Aug2031","3,38","EUR","19.Aug2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","356.888,61","0,00","356.888,61","500.000,00","500.000,00","69,48","United States","-","12,15","30.Apr2050","4,35","USD","30.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","356.894,77","0,00","356.894,77","500.000,00","500.000,00","70,78","United States","-","10,33","04.Feb2041","3,40","USD","04.Feb2021"
"T","AT&T INC","Communications","Fixed Income","356.930,15","0,00","356.930,15","325.000,00","325.000,00","109,00","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357.017,93","0,00","357.017,93","350.000,00","350.000,00","100,02","Korea (South)","-","0,58","14.May2027","5,00","USD","14.May2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","356.522,19","0,00","356.522,19","500.000,00","500.000,00","70,43","Canada","-","2,49","02.Jun2029","3,60","CAD","12.Jan2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","356.942,74","0,00","356.942,74","500.000,00","500.000,00","70,42","Canada","-","4,96","02.Jun2032","3,95","CAD","17.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354.379,16","0,00","354.379,16","400.000,00","400.000,00","86,48","United States","-","13,05","30.Nov2065","6,00","USD","24.Nov2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","354.444,04","0,00","354.444,04","350.000,00","350.000,00","99,30","United States","-","2,34","15.May2029","5,00","USD","13.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","354.530,70","0,00","354.530,70","400.000,00","400.000,00","88,54","United Kingdom","-","4,10","25.Mar2031","2,73","USD","25.Sept2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","354.808,71","0,00","354.808,71","400.000,00","400.000,00","86,39","United States","-","10,21","02.Nov2043","5,38","USD","28.Oct2013"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","355.004,91","0,00","355.004,91","350.000,00","350.000,00","100,15","Panama","-","5,41","25.Jul2033","6,38","USD","25.Jul2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","355.055,89","0,00","355.055,89","400.000,00","400.000,00","86,67","Belgium","-","8,44","15.Apr2038","4,38","USD","04.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355.058,73","0,00","355.058,73","400.000,00","400.000,00","88,24","Japan","-","3,51","08.Jul2030","2,13","USD","08.Jul2020"
"STT","STATE STREET CORP","Banking","Fixed Income","355.156,79","0,00","355.156,79","375.000,00","375.000,00","94,15","United States","-","6,51","28.Feb2036","5,15","USD","28.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","355.388,38","0,00","355.388,38","300.000,00","300.000,00","111,39","France","-","9,19","17.Oct2041","5,50","GBP","17.Oct2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","354.415,11","0,00","354.415,11","300.000,00","300.000,00","118,12","Switzerland","-","2,92","10.Sept2029","0,20","CHF","15.May2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","354.793,01","0,00","354.793,01","500.000,00","500.000,00","70,01","Canada","-","5,35","02.Dec2032","3,90","CAD","20.Jul2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","354.957,39","0,00","354.957,39","600.000,00","600.000,00","58,60","Australia","-","4,66","22.Oct2031","1,75","AUD","26.May2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","354.988,11","0,00","354.988,11","400.000,00","400.000,00","88,44","Netherlands","-","8,19","16.Jun2035","0,88","EUR","16.Nov2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355.042,20","0,00","355.042,20","370.000,00","370.000,00","94,75","United States","-","4,68","01.Jan2035","4,53","USD","01.Feb2013"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","353.723,91","0,00","353.723,91","390.403,00","390.403,00","90,54","United States","-","5,51","01.Jan2045","4,00","USD","01.Dec2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","352.960,61","0,00","352.960,61","350.000,00","350.000,00","99,87","Canada","-","1,25","27.Jan2029","5,00","USD","27.Jan2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","353.165,68","0,00","353.165,68","325.000,00","325.000,00","105,98","United Kingdom","-","6,24","03.Feb2034","3,56","EUR","03.Feb2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353.330,98","0,00","353.330,98","400.000,00","400.000,00","87,31","Taiwan","-","4,16","23.Apr2031","2,25","USD","23.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353.449,06","0,00","353.449,06","350.000,00","350.000,00","99,74","United States","-","1,19","07.Jan2028","5,00","USD","08.Jan2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","353.449,08","0,00","353.449,08","300.000,00","300.000,00","116,92","United States","-","8,76","03.Mar2036","1,25","CHF","03.Mar2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","353.460,92","0,00","353.460,92","400.000,00","400.000,00","86,97","Switzerland","-","3,91","19.Apr2051","3,00","USD","19.Jan2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","353.906,52","0,00","353.906,52","400.000,00","400.000,00","87,50","United States","-","6,68","03.Aug2035","5,50","USD","03.Feb2025"
"T","AT&T INC","Communications","Fixed Income","353.917,16","0,00","353.917,16","375.000,00","375.000,00","92,09","United States","-","7,40","30.Oct2036","5,25","USD","30.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.079,49","0,00","354.079,49","350.000,00","350.000,00","100,09","United States","-","1,65","24.Jul2029","5,30","USD","24.Jul2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","352.913,33","0,00","352.913,33","500.000,00","500.000,00","69,93","Canada","-","1,62","15.Jun2028","3,00","CAD","13.Jun2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","353.542,37","0,00","353.542,37","300.000,00","300.000,00","117,70","Switzerland","-","3,50","15.Apr2030","0,25","CHF","15.Apr2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","353.893,92","0,00","353.893,92","450.000,00","450.000,00","78,39","Germany","-","11,69","04.Jul2039","0,88","EUR","15.Apr2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","351.527,54","0,00","351.527,54","400.000,00","400.000,00","87,24","United States","-","4,74","12.Jan2032","2,72","USD","12.Jan2022"
"AAPL","APPLE INC","Other","Fixed Income","351.582,94","0,00","351.582,94","350.000,00","350.000,00","98,84","United States","-","1,49","12.May2028","4,00","USD","12.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","351.616,23","0,00","351.616,23","300.000,00","300.000,00","113,20","France","-","2,97","25.Jan2035","5,13","EUR","25.Jan2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","351.744,78","0,00","351.744,78","500.000,00","500.000,00","70,18","Canada","-","0,41","08.Mar2027","2,95","CAD","07.Mar2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351.755,91","0,00","351.755,91","350.000,00","350.000,00","98,85","United States","-","1,51","15.May2028","4,20","USD","15.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351.776,91","0,00","351.776,91","350.000,00","350.000,00","100,40","United States","-","1,37","30.Mar2028","5,60","USD","30.Mar2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351.778,62","0,00","351.778,62","300.000,00","300.000,00","112,78","Canada","-","2,92","15.Apr2030","9,38","USD","18.Apr1990"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351.791,97","0,00","351.791,97","350.000,00","350.000,00","99,11","Ireland","-","0,57","09.May2027","3,40","USD","09.May2017"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352.200,57","0,00","352.200,57","400.000,00","400.000,00","87,54","Korea (South)","-","3,97","19.Jan2031","2,38","USD","19.Jan2021"
"OKE","ONEOK INC","Energy","Fixed Income","352.347,91","0,00","352.347,91","350.000,00","350.000,00","100,07","United States","-","5,50","01.Sept2033","6,05","USD","24.Aug2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352.416,49","0,00","352.416,49","400.000,00","400.000,00","87,91","United States","-","4,05","11.Mar2032","2,65","USD","11.Mar2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","352.613,90","0,00","352.613,90","400.000,00","400.000,00","87,94","Hong Kong","-","3,65","19.Aug2030","1,63","USD","19.Aug2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","352.626,58","0,00","352.626,58","400.000,00","400.000,00","86,07","United States","-","13,10","15.Nov2055","5,30","USD","10.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","352.790,17","0,00","352.790,17","350.000,00","350.000,00","98,11","United States","-","9,46","15.Apr2041","5,63","USD","18.Apr2011"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","352.893,15","0,00","352.893,15","400.000,00","400.000,00","87,64","United States","-","3,45","11.Jun2030","1,80","USD","11.Jun2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","352.203,82","0,00","352.203,82","1.410.000,00","1.410.000,00","24,96","Malaysia","-","3,64","30.Sept2030","4,25","MYR","20.Mar2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","351.661,65","0,00","351.661,65","500.000,00","500.000,00","70,10","Germany","-","13,56","04.Jun2041","0,60","EUR","04.Jun2021"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","351.822,13","0,00","351.822,13","300.000,00","300.000,00","117,27","Switzerland","-","2,81","31.Jul2029","0,00","CHF","31.Jul2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","352.112,03","0,00","352.112,03","500.000,00","500.000,00","70,08","Canada","-","0,19","15.Dec2026","1,55","CAD","21.Dec2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352.158,71","0,00","352.158,71","350.000,00","350.000,00","100,61","Germany","-","3,04","07.Nov2029","0,01","EUR","07.Nov2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.835,90","0,00","352.835,90","377.667,00","377.667,00","93,38","United States","-","2,92","01.Mar2035","3,00","USD","01.Oct2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350.114,67","0,00","350.114,67","300.000,00","300.000,00","114,66","United Kingdom","-","4,80","23.May2033","4,86","EUR","23.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350.229,47","0,00","350.229,47","400.000,00","400.000,00","86,48","United Kingdom","-","4,55","22.Nov2032","2,87","USD","22.Nov2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","350.237,57","0,00","350.237,57","400.000,00","400.000,00","86,74","Saudi Arabia","-","4,26","17.Jun2031","2,69","USD","17.Jun2021"
"USB","US BANCORP MTN","Banking","Fixed Income","350.330,21","0,00","350.330,21","350.000,00","350.000,00","98,09","United States","-","3,17","15.May2031","5,08","USD","15.May2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","350.400,78","0,00","350.400,78","350.000,00","350.000,00","97,14","United States","-","5,71","14.Apr2034","6,20","USD","16.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350.404,34","0,00","350.404,34","350.000,00","350.000,00","98,29","United States","-","1,44","23.Apr2029","4,00","USD","23.Apr2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350.579,04","0,00","350.579,04","350.000,00","350.000,00","99,55","United States","-","2,18","22.Feb2029","4,90","USD","22.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350.674,93","0,00","350.674,93","350.000,00","350.000,00","98,51","Supranational","-","1,46","25.Apr2028","3,75","USD","25.Apr2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","350.884,81","0,00","350.884,81","415.000,00","415.000,00","84,26","France","-","4,05","20.Jan2031","1,38","USD","20.Jan2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","350.950,15","0,00","350.950,15","375.000,00","375.000,00","92,59","United States","-","7,06","31.Jan2036","5,35","USD","22.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","350.979,18","0,00","350.979,18","350.000,00","350.000,00","98,92","Australia","-","1,58","13.Jun2028","4,31","USD","13.Jun2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","350.991,61","0,00","350.991,61","400.000,00","400.000,00","86,87","Canada","-","4,20","21.Apr2031","1,90","USD","21.Apr2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351.017,75","0,00","351.017,75","500.000,00","500.000,00","69,39","Canada","-","3,34","20.Jun2031","3,90","CAD","20.Jun2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351.089,39","0,00","351.089,39","325.000,00","325.000,00","107,15","Chile","-","9,11","03.Aug2038","4,38","EUR","03.Aug2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351.104,41","0,00","351.104,41","500.000,00","500.000,00","70,00","Canada","-","1,36","01.Mar2028","3,19","CAD","01.Mar2018"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351.169,05","0,00","351.169,05","350.000,00","350.000,00","98,24","United Kingdom","-","3,12","13.May2031","5,24","USD","13.May2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351.171,10","0,00","351.171,10","350.000,00","350.000,00","99,69","United Kingdom","-","0,80","12.Aug2027","4,25","USD","12.Aug2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351.186,31","0,00","351.186,31","350.000,00","350.000,00","99,30","Saudi Arabia","-","1,22","18.Jan2028","4,75","USD","18.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351.296,76","0,00","351.296,76","350.000,00","350.000,00","99,18","Canada","-","0,59","19.May2027","3,10","USD","19.May2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","351.431,14","0,00","351.431,14","400.000,00","400.000,00","87,08","China","-","4,68","26.Oct2031","1,75","USD","26.Oct2021"
"AAPL","APPLE INC","Other","Fixed Income","351.483,99","0,00","351.483,99","350.000,00","350.000,00","98,79","United States","-","1,48","10.May2028","4,00","USD","10.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351.488,93","0,00","351.488,93","350.000,00","350.000,00","99,14","France","-","2,08","10.Jan2030","5,34","USD","10.Jan2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","350.344,41","0,00","350.344,41","500.000,00","500.000,00","69,25","Canada","-","3,80","02.Dec2030","3,35","CAD","13.Jan2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","350.901,57","0,00","350.901,57","500.000,00","500.000,00","69,94","Canada","-","2,74","01.Sept2029","3,40","CAD","30.Jan2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351.060,51","0,00","351.060,51","550.000,00","550.000,00","63,77","Canada","-","4,23","15.Mar2031","1,40","CAD","24.Feb2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","348.688,38","0,00","348.688,38","600.000,00","600.000,00","56,75","United States","-","14,04","15.Oct2050","2,85","USD","15.Oct2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348.814,28","0,00","348.814,28","350.000,00","350.000,00","98,55","United States","-","5,65","01.Feb2035","6,05","USD","01.Feb2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348.826,06","0,00","348.826,06","400.000,00","400.000,00","86,74","Switzerland","-","10,09","06.Sept2045","5,38","USD","06.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","348.986,58","0,00","348.986,58","350.000,00","350.000,00","98,72","United States","-","2,97","29.Jan2031","5,22","USD","29.Jan2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.057,60","0,00","349.057,60","350.000,00","350.000,00","98,40","United States","-","1,05","15.Nov2027","3,38","USD","16.Nov2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349.102,95","0,00","349.102,95","350.000,00","350.000,00","99,47","United States","-","3,07","20.Mar2031","5,74","USD","20.Mar2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349.145,89","0,00","349.145,89","350.000,00","350.000,00","98,66","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349.168,42","0,00","349.168,42","350.000,00","350.000,00","99,69","United States","-","0,46","01.Apr2027","4,20","USD","20.Mar2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349.227,17","0,00","349.227,17","350.000,00","350.000,00","98,68","Korea (South)","-","0,52","21.Apr2027","2,38","USD","21.Oct2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.247,12","0,00","349.247,12","350.000,00","350.000,00","98,55","Supranational","-","1,59","12.Jun2028","3,88","USD","12.Jun2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349.264,47","0,00","349.264,47","350.000,00","350.000,00","98,89","United States","-","1,72","27.Jul2029","4,60","USD","29.Jun2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349.268,79","0,00","349.268,79","350.000,00","350.000,00","99,49","United States","-","2,66","17.Sept2029","5,35","USD","17.Sept2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","349.342,19","0,00","349.342,19","300.000,00","300.000,00","114,12","France","-","3,25","26.Apr2030","4,63","EUR","27.Apr2010"
"MS","MORGAN STANLEY","Banking","Fixed Income","349.480,08","0,00","349.480,08","450.000,00","450.000,00","76,83","United States","-","11,37","27.Jan2045","4,30","USD","27.Jan2015"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","349.500,15","0,00","349.500,15","300.000,00","300.000,00","114,88","Italy","-","1,46","31.Dec2079","6,38","EUR","16.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349.507,13","0,00","349.507,13","350.000,00","350.000,00","97,93","United States","-","3,18","20.May2031","5,07","USD","20.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349.512,74","0,00","349.512,74","350.000,00","350.000,00","99,86","Supranational","-","3,32","21.Feb2030","0,00","EUR","21.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","349.528,62","0,00","349.528,62","316.000,00","316.000,00","110,33","Supranational","-","4,91","16.Feb2032","3,25","EUR","09.Sept2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","349.611,73","0,00","349.611,73","500.000,00","500.000,00","69,02","Canada","-","3,31","03.Jun2031","3,73","CAD","03.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","349.937,58","0,00","349.937,58","600.000,00","600.000,00","57,07","United States","-","13,72","12.May2051","3,10","USD","12.May2021"
"C","CITIBANK NA","Banking","Fixed Income","350.001,92","0,00","350.001,92","350.000,00","350.000,00","98,25","United States","-","3,22","29.May2030","4,91","USD","29.May2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","349.447,36","0,00","349.447,36","476.000,00","476.000,00","71,24","Slovak Republic","-","15,35","17.Oct2047","2,00","EUR","17.Oct2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","349.761,65","0,00","349.761,65","300.000,00","300.000,00","113,10","Bulgaria","-","5,38","27.Jan2033","4,50","EUR","27.Jan2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349.940,03","0,00","349.940,03","400.000,00","400.000,00","87,02","France","-","7,15","25.May2034","1,13","EUR","20.Mar2019"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","348.008,87","0,00","348.008,87","383.615,00","383.615,00","90,65","United States","-","7,15","20.Aug2045","4,00","USD","01.May2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347.270,43","0,00","347.270,43","350.000,00","350.000,00","97,99","United States","-","2,47","15.Jun2029","4,40","USD","26.Jun2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","347.313,40","0,00","347.313,40","350.000,00","350.000,00","96,39","Canada","-","8,62","15.Oct2039","5,95","USD","22.Dec2009"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","347.496,49","0,00","347.496,49","300.000,00","300.000,00","111,92","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","347.508,86","0,00","347.508,86","300.000,00","300.000,00","114,11","France","-","4,88","07.Jun2032","4,63","EUR","03.Nov2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","347.542,36","0,00","347.542,36","400.000,00","400.000,00","86,47","Switzerland","-","13,20","08.Mar2054","5,22","USD","08.Mar2024"
"HUM","HUMANA INC","Insurance","Fixed Income","347.589,45","0,00","347.589,45","350.000,00","350.000,00","98,72","United States","-","5,18","01.Mar2033","5,88","USD","22.Nov2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347.589,76","0,00","347.589,76","300.000,00","300.000,00","112,43","United Kingdom","-","2,14","24.Jan2029","4,38","EUR","24.Sept2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347.628,02","0,00","347.628,02","350.000,00","350.000,00","98,36","France","-","2,99","24.Jan2030","4,75","USD","24.Jan2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","347.638,45","0,00","347.638,45","300.000,00","300.000,00","112,43","Italy","-","0,26","06.Feb2027","4,63","EUR","06.Feb2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","347.760,84","0,00","347.760,84","400.000,00","400.000,00","85,72","United States","-","12,62","15.Jan2053","5,35","USD","06.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","347.770,40","0,00","347.770,40","350.000,00","350.000,00","98,63","United States","-","2,59","10.Aug2029","4,63","USD","10.Aug2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","347.786,04","0,00","347.786,04","350.000,00","350.000,00","97,93","United States","-","2,46","18.Jun2029","4,75","USD","18.Jun2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","348.047,15","0,00","348.047,15","400.000,00","400.000,00","85,93","Saudi Arabia","-","12,24","02.Feb2056","6,00","USD","02.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348.140,14","0,00","348.140,14","350.000,00","350.000,00","99,47","Canada","-","0,49","07.Apr2027","3,45","USD","07.Apr2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348.143,09","0,00","348.143,09","350.000,00","350.000,00","98,94","United States","-","0,83","15.Aug2027","3,70","USD","07.Aug2017"
"AVGO","BROADCOM INC","Other","Fixed Income","348.207,10","0,00","348.207,10","400.000,00","400.000,00","85,42","United States","-","5,56","15.Apr2033","3,42","USD","21.Oct2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348.240,72","0,00","348.240,72","350.000,00","350.000,00","97,88","United States","-","1,93","16.Nov2028","4,13","USD","16.Aug2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348.255,51","0,00","348.255,51","300.000,00","300.000,00","113,51","Spain","-","2,14","22.Apr2034","5,00","EUR","22.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348.300,67","0,00","348.300,67","350.000,00","350.000,00","99,22","United States","-","2,24","15.Mar2029","4,90","USD","31.Jan2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","348.307,50","0,00","348.307,50","400.000,00","400.000,00","86,68","Israel","-","12,50","12.Mar2054","5,75","USD","12.Mar2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348.374,17","0,00","348.374,17","300.000,00","300.000,00","112,73","Romania","-","3,09","10.Mar2030","5,25","EUR","10.Feb2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348.382,50","0,00","348.382,50","350.000,00","350.000,00","98,29","United States","-","2,93","13.Jan2030","5,35","USD","13.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348.441,79","0,00","348.441,79","350.000,00","350.000,00","99,23","Supranational","-","0,28","20.Jan2027","1,50","USD","20.Jan2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348.468,93","0,00","348.468,93","350.000,00","350.000,00","98,29","United States","-","1,10","01.Dec2027","3,63","USD","20.Nov2017"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","348.554,76","0,00","348.554,76","500.000,00","500.000,00","68,73","Canada","-","7,13","02.Jun2035","4,00","CAD","16.May2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348.659,74","0,00","348.659,74","500.000,00","500.000,00","69,65","Canada","-","2,76","26.Sept2030","3,84","CAD","26.Sept2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","347.905,93","0,00","347.905,93","700.000,00","700.000,00","48,97","Canada","-","15,69","01.Jun2052","2,95","CAD","01.Apr2021"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","347.392,56","0,00","347.392,56","350.000,00","350.000,00","96,81","United States","-","8,15","01.Nov2040","5,65","USD","01.Nov2010"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","345.870,02","0,00","345.870,02","550.000,00","550.000,00","62,62","Peru","-","13,48","10.Mar2051","3,55","USD","10.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346.020,42","0,00","346.020,42","350.000,00","350.000,00","98,22","United States","-","1,25","29.Jan2028","3,40","USD","29.Jan2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346.041,83","0,00","346.041,83","350.000,00","350.000,00","98,71","United Kingdom","-","0,92","19.Sept2027","3,28","USD","19.Sept2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","346.089,71","0,00","346.089,71","500.000,00","500.000,00","68,78","Supranational","-","19,21","17.Jul2053","1,75","EUR","17.Jul2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346.163,57","0,00","346.163,57","375.000,00","375.000,00","90,36","United States","-","12,89","15.Jun2056","5,75","USD","05.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346.186,62","0,00","346.186,62","300.000,00","300.000,00","112,93","Belgium","-","1,25","25.Apr2033","4,88","EUR","24.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","346.293,35","0,00","346.293,35","500.000,00","500.000,00","69,02","Australia","-","0,38","25.Feb2027","2,90","AUD","25.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346.355,28","0,00","346.355,28","350.000,00","350.000,00","98,25","United States","-","1,26","31.Jan2028","3,80","USD","30.Jan2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346.404,96","0,00","346.404,96","375.000,00","375.000,00","91,65","United States","-","7,20","15.Feb2036","5,00","USD","12.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346.406,23","0,00","346.406,23","300.000,00","300.000,00","114,67","Spain","-","1,56","23.Aug2033","5,75","EUR","23.May2023"
"AAPL","APPLE INC","Other","Fixed Income","346.470,61","0,00","346.470,61","350.000,00","350.000,00","97,30","United States","-","3,22","12.May2030","4,20","USD","12.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","346.475,97","0,00","346.475,97","350.000,00","350.000,00","98,90","United States","-","3,88","01.Apr2031","5,45","USD","23.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346.528,59","0,00","346.528,59","300.000,00","300.000,00","112,37","Spain","-","1,22","16.Jan2028","3,88","EUR","16.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346.805,89","0,00","346.805,89","300.000,00","300.000,00","114,37","Spain","-","1,69","19.Jul2029","5,00","EUR","19.Jul2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","346.820,12","0,00","346.820,12","350.000,00","350.000,00","98,63","Canada","-","5,23","08.Mar2033","5,70","USD","08.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","346.865,55","0,00","346.865,55","400.000,00","400.000,00","85,66","United States","-","10,71","21.Jan2044","5,00","USD","21.Jan2014"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346.872,09","0,00","346.872,09","350.000,00","350.000,00","98,86","Germany","-","3,14","18.Mar2030","4,63","USD","22.Jan2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","346.873,00","0,00","346.873,00","500.000,00","500.000,00","68,58","Canada","-","4,23","02.Jun2031","3,25","CAD","09.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","346.890,51","0,00","346.890,51","350.000,00","350.000,00","98,76","United States","-","1,78","15.Sept2048","5,70","USD","18.Sept2018"
"AVGO","BROADCOM INC","Other","Fixed Income","347.072,85","0,00","347.072,85","350.000,00","350.000,00","97,13","United States","-","4,31","15.Nov2031","5,15","USD","12.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347.108,47","0,00","347.108,47","350.000,00","350.000,00","98,80","Supranational","-","2,25","06.Mar2029","4,38","USD","06.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347.200,25","0,00","347.200,25","300.000,00","300.000,00","112,49","Netherlands","-","1,22","16.Jan2028","4,00","EUR","16.Jan2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","345.883,23","0,00","345.883,23","500.000,00","500.000,00","68,21","Australia","-","0,99","21.Oct2027","3,00","AUD","10.Jun2016"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346.355,54","0,00","346.355,54","300.000,00","300.000,00","111,92","Germany","-","1,94","31.Oct2028","3,38","EUR","31.Oct2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","347.084,49","0,00","347.084,49","500.000,00","500.000,00","68,46","Canada","-","7,15","03.Jun2035","3,95","CAD","18.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","344.450,48","0,00","344.450,48","300.000,00","300.000,00","114,14","France","-","1,81","28.Aug2033","5,50","EUR","28.Aug2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344.482,58","0,00","344.482,58","300.000,00","300.000,00","112,14","France","-","1,33","23.Feb2029","3,88","EUR","23.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","344.824,42","0,00","344.824,42","350.000,00","350.000,00","98,04","United Kingdom","-","3,04","03.Mar2031","5,13","USD","03.Mar2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344.937,03","0,00","344.937,03","350.000,00","350.000,00","97,94","United Arab Emirates","-","6,09","31.Aug2036","6,00","USD","06.Aug2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","344.961,57","0,00","344.961,57","300.000,00","300.000,00","112,36","France","-","2,28","13.Mar2029","4,13","EUR","13.Mar2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345.033,21","0,00","345.033,21","300.000,00","300.000,00","111,69","France","-","4,57","25.Jan2032","4,25","EUR","25.Jan2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345.044,35","0,00","345.044,35","350.000,00","350.000,00","97,65","Supranational","-","1,08","22.Nov2027","2,50","USD","22.Nov2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","345.044,81","0,00","345.044,81","350.000,00","350.000,00","96,55","United Kingdom","-","6,32","17.Nov2034","5,23","USD","17.May2024"
"AAPL","APPLE INC","Other","Fixed Income","345.085,01","0,00","345.085,01","350.000,00","350.000,00","96,78","United States","-","4,75","12.May2032","4,50","USD","12.May2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345.105,54","0,00","345.105,54","500.000,00","500.000,00","67,98","Canada","-","6,04","21.Nov2033","3,90","CAD","21.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.128,63","0,00","345.128,63","300.000,00","300.000,00","114,55","Germany","-","2,71","05.Sept2030","5,00","EUR","05.Sept2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","345.148,15","0,00","345.148,15","350.000,00","350.000,00","98,60","United States","-","5,65","06.Oct2033","5,80","USD","06.Oct2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","345.251,62","0,00","345.251,62","380.000,00","380.000,00","89,47","Italy","-","12,59","14.Jul2056","6,00","USD","14.Jul2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345.308,75","0,00","345.308,75","300.000,00","300.000,00","113,21","Netherlands","-","1,54","23.May2029","4,50","EUR","23.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345.366,70","0,00","345.366,70","325.000,00","325.000,00","105,58","United States","-","4,97","15.Aug2056","4,25","EUR","23.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345.502,14","0,00","345.502,14","400.000,00","400.000,00","85,09","United States","-","12,16","15.Jan2053","5,65","USD","15.Sept2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","345.528,54","0,00","345.528,54","450.000,00","450.000,00","76,77","Belgium","-","12,44","06.Oct2048","4,44","USD","17.Aug2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","345.561,85","0,00","345.561,85","500.000,00","500.000,00","68,91","Germany","-","0,35","15.Feb2027","2,00","AUD","28.Jan2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345.653,54","0,00","345.653,54","300.000,00","300.000,00","113,61","Spain","-","2,58","27.Jun2034","5,13","EUR","27.Mar2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345.697,61","0,00","345.697,61","300.000,00","300.000,00","113,38","Italy","-","1,60","08.Jun2048","5,00","EUR","08.Jun2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","345.836,20","0,00","345.836,20","300.000,00","300.000,00","111,85","Austria","-","0,97","14.Oct2027","3,13","EUR","14.Apr2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343.055,74","0,00","343.055,74","350.000,00","350.000,00","97,78","Switzerland","-","2,27","16.Mar2029","4,10","USD","18.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","343.091,30","0,00","343.091,30","350.000,00","350.000,00","97,04","United States","-","5,81","07.Feb2039","5,94","USD","07.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343.223,20","0,00","343.223,20","300.000,00","300.000,00","111,20","France","-","2,98","10.Jan2031","3,88","EUR","10.Jan2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","343.403,98","0,00","343.403,98","400.000,00","400.000,00","85,82","Taiwan","-","3,78","28.Sept2030","1,38","USD","28.Sept2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343.508,89","0,00","343.508,89","400.000,00","400.000,00","85,88","Canada","-","3,82","07.Oct2030","1,13","USD","07.Oct2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343.509,58","0,00","343.509,58","300.000,00","300.000,00","111,71","United Kingdom","-","3,88","04.Mar2032","4,20","EUR","04.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343.512,25","0,00","343.512,25","400.000,00","400.000,00","85,16","Panama","-","5,47","19.Jan2033","3,30","USD","19.Jan2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","343.537,16","0,00","343.537,16","350.000,00","350.000,00","95,12","United States","-","10,24","15.Oct2045","6,35","USD","30.Dec2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343.622,67","0,00","343.622,67","350.000,00","350.000,00","96,90","United States","-","5,49","10.Jul2033","5,30","USD","10.Jul2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","343.701,98","0,00","343.701,98","300.000,00","300.000,00","111,94","Supranational","-","3,10","13.Feb2030","3,63","EUR","13.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","343.764,63","0,00","343.764,63","400.000,00","400.000,00","85,78","United States","-","3,68","15.Aug2030","1,10","USD","05.Aug2020"
"BA","BOEING CO","Capital Goods","Fixed Income","343.791,82","0,00","343.791,82","350.000,00","350.000,00","97,63","United States","-","1,26","01.Feb2028","3,25","USD","02.Nov2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","343.938,24","0,00","343.938,24","300.000,00","300.000,00","112,68","United Kingdom","-","4,13","31.May2036","4,97","EUR","31.May2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","343.979,24","0,00","343.979,24","300.000,00","300.000,00","110,34","United Kingdom","-","4,25","31.Dec2079","4,38","EUR","19.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344.128,71","0,00","344.128,71","300.000,00","300.000,00","111,66","Germany","-","2,11","15.Jan2030","3,75","EUR","15.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","344.155,57","0,00","344.155,57","647.000,00","647.000,00","51,89","United States","-","14,63","30.Oct2056","2,99","USD","03.May2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","344.283,21","0,00","344.283,21","350.000,00","350.000,00","96,59","United States","-","3,13","15.May2030","4,50","USD","23.Feb2021"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","343.067,31","0,00","343.067,31","385.491,00","385.491,00","88,96","United States","-","3,50","01.Jan2037","2,00","USD","01.Dec2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","341.620,66","0,00","341.620,66","300.000,00","300.000,00","113,57","South Africa","-","1,83","15.Sept2028","4,50","EUR","15.Mar2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","341.699,56","0,00","341.699,56","400.000,00","400.000,00","84,61","Japan","-","4,66","20.Oct2031","1,75","USD","20.Oct2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341.831,23","0,00","341.831,23","300.000,00","300.000,00","112,79","France","-","1,70","13.Jul2028","4,38","EUR","13.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341.857,20","0,00","341.857,20","300.000,00","300.000,00","111,02","Germany","-","1,98","22.Nov2028","3,00","EUR","22.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","341.862,23","0,00","341.862,23","500.000,00","500.000,00","67,63","Supranational","-","4,17","16.Jul2031","4,70","AUD","16.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","341.896,46","0,00","341.896,46","375.000,00","375.000,00","90,04","United States","-","7,12","15.Jan2036","4,95","USD","13.Jan2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","341.902,41","0,00","341.902,41","350.000,00","350.000,00","95,80","United Arab Emirates","-","3,18","06.May2030","4,50","USD","06.May2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","341.937,32","0,00","341.937,32","300.000,00","300.000,00","113,96","France","-","1,92","06.Oct2028","4,88","EUR","06.Oct2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341.975,18","0,00","341.975,18","350.000,00","350.000,00","96,76","Canada","-","5,95","01.Feb2034","5,15","USD","19.Jan2024"
"T","AT&T INC","Communications","Fixed Income","342.000,34","0,00","342.000,34","400.000,00","400.000,00","83,03","United States","-","12,05","01.Nov2054","5,70","USD","24.Sept2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342.021,28","0,00","342.021,28","300.000,00","300.000,00","112,46","Switzerland","-","1,53","08.Jun2029","4,16","EUR","08.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342.046,13","0,00","342.046,13","300.000,00","300.000,00","112,91","Spain","-","1,49","31.Dec2079","4,88","EUR","25.Jan2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342.058,26","0,00","342.058,26","400.000,00","400.000,00","85,09","United States","-","4,84","04.Feb2032","2,45","USD","04.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342.271,36","0,00","342.271,36","300.000,00","300.000,00","111,18","Spain","-","2,12","09.Jan2030","3,50","EUR","09.Jan2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","342.273,88","0,00","342.273,88","350.000,00","350.000,00","96,98","United Kingdom","-","6,77","15.Aug2035","5,63","USD","13.Mar2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","342.549,23","0,00","342.549,23","500.000,00","500.000,00","68,27","United States","-","13,65","15.Mar2052","3,85","USD","15.Mar2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342.572,04","0,00","342.572,04","300.000,00","300.000,00","112,92","United Kingdom","-","1,55","07.Jul2028","4,50","EUR","07.Jul2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342.575,94","0,00","342.575,94","400.000,00","400.000,00","85,26","Mexico","-","8,58","12.Aug2036","2,25","EUR","12.Jul2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","342.660,15","0,00","342.660,15","375.000,00","375.000,00","91,08","United States","-","7,03","15.Sept2035","4,80","USD","11.Sept2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342.682,88","0,00","342.682,88","300.000,00","300.000,00","109,45","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","342.714,04","0,00","342.714,04","400.000,00","400.000,00","85,18","United States","-","4,76","12.Feb2032","3,25","USD","12.Nov2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","342.735,94","0,00","342.735,94","350.000,00","350.000,00","96,06","Germany","-","6,66","28.May2035","5,20","USD","28.May2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","342.862,97","0,00","342.862,97","350.000,00","350.000,00","96,80","Japan","-","3,34","08.Jul2030","4,69","USD","02.Jul2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342.951,44","0,00","342.951,44","300.000,00","300.000,00","113,17","Sweden","-","1,69","11.Jul2028","4,25","EUR","11.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343.002,39","0,00","343.002,39","300.000,00","300.000,00","111,02","Canada","-","2,93","13.Dec2029","3,63","EUR","13.Dec2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","341.916,80","0,00","341.916,80","300.000,00","300.000,00","111,13","Italy","-","3,03","15.Jan2030","3,50","EUR","15.Jun2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","342.414,92","0,00","342.414,92","500.000,00","500.000,00","67,80","Canada","-","5,10","18.Jun2032","3,20","CAD","12.Apr2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340.263,12","0,00","340.263,12","300.000,00","300.000,00","113,00","Germany","-","1,61","07.Sept2038","4,60","EUR","07.Sept2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340.316,35","0,00","340.316,35","300.000,00","300.000,00","110,87","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","340.416,19","0,00","340.416,19","300.000,00","300.000,00","111,40","United Kingdom","-","1,24","31.Dec2079","4,00","EUR","21.Apr2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340.504,20","0,00","340.504,20","350.000,00","350.000,00","97,08","United Kingdom","-","2,26","18.Mar2029","4,00","USD","18.Mar2019"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340.519,98","0,00","340.519,98","300.000,00","300.000,00","111,61","Supranational","-","1,39","15.Mar2028","3,00","EUR","27.Feb2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340.550,62","0,00","340.550,62","300.000,00","300.000,00","112,29","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","340.576,78","0,00","340.576,78","350.000,00","350.000,00","97,25","Italy","-","3,73","28.Jul2030","0,25","EUR","28.Jan2021"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340.658,76","0,00","340.658,76","350.000,00","350.000,00","97,08","Canada","-","2,28","13.Mar2029","3,79","USD","13.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340.661,80","0,00","340.661,80","350.000,00","350.000,00","96,83","United States","-","6,66","01.Mar2035","5,00","USD","20.Feb2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","340.779,10","0,00","340.779,10","400.000,00","400.000,00","84,93","Japan","-","4,07","21.Jan2031","1,25","USD","21.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","340.782,60","0,00","340.782,60","450.000,00","450.000,00","72,93","Mexico","-","12,10","12.Oct2110","5,75","USD","12.Oct2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","340.979,85","0,00","340.979,85","400.000,00","400.000,00","82,59","Romania","-","12,26","03.Apr2049","4,63","EUR","03.Apr2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341.021,82","0,00","341.021,82","300.000,00","300.000,00","111,68","Netherlands","-","1,34","04.Apr2028","3,50","EUR","04.Apr2023"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","341.042,12","0,00","341.042,12","500.000,00","500.000,00","67,90","United States","-","2,21","26.Jan2029","2,19","CAD","22.Nov2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","341.059,99","0,00","341.059,99","350.000,00","350.000,00","96,63","United States","-","3,80","05.Feb2031","4,75","USD","05.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","341.069,16","0,00","341.069,16","350.000,00","350.000,00","95,28","United States","-","6,66","28.Apr2035","4,90","USD","28.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341.105,08","0,00","341.105,08","350.000,00","350.000,00","95,81","United States","-","5,12","01.Dec2032","4,70","USD","01.Dec2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341.147,46","0,00","341.147,46","350.000,00","350.000,00","96,67","United States","-","2,16","04.Feb2029","4,55","USD","04.Feb2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341.152,61","0,00","341.152,61","350.000,00","350.000,00","97,40","United States","-","2,40","01.Oct2029","4,50","USD","26.Jun2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341.162,50","0,00","341.162,50","350.000,00","350.000,00","96,62","Australia","-","4,90","10.Aug2033","5,41","USD","10.Aug2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341.166,67","0,00","341.166,67","300.000,00","300.000,00","112,64","Germany","-","6,16","26.Jul2054","4,85","EUR","10.Jan2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341.352,79","0,00","341.352,79","400.000,00","400.000,00","84,99","Supranational","-","3,96","03.Dec2030","1,00","USD","03.Dec2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341.431,95","0,00","341.431,95","300.000,00","300.000,00","110,82","France","-","2,93","11.Jan2030","3,63","EUR","11.Jan2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","340.684,69","0,00","340.684,69","400.000,00","400.000,00","84,24","Netherlands","-","9,31","24.Oct2036","0,88","EUR","24.Oct2016"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340.702,72","0,00","340.702,72","300.000,00","300.000,00","111,41","France","-","2,30","13.Mar2029","3,38","EUR","13.Sept2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","340.750,10","0,00","340.750,10","500.000,00","500.000,00","67,25","Canada","-","7,21","02.Jun2035","3,70","CAD","28.Feb2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","341.154,60","0,00","341.154,60","400.000,00","400.000,00","84,98","Netherlands","-","7,98","14.Jan2035","0,38","EUR","14.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338.798,39","0,00","338.798,39","350.000,00","350.000,00","96,64","United States","-","3,12","24.Mar2031","4,49","USD","24.Mar2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","338.825,67","0,00","338.825,67","350.000,00","350.000,00","96,71","United States","-","6,60","01.Apr2035","5,55","USD","20.Mar2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","338.991,10","0,00","338.991,10","350.000,00","350.000,00","94,73","United States","-","5,35","01.May2033","4,90","USD","01.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339.075,54","0,00","339.075,54","300.000,00","300.000,00","111,96","Denmark","-","2,60","09.Jul2029","3,88","EUR","27.Mar2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","339.159,62","0,00","339.159,62","350.000,00","350.000,00","95,99","Canada","-","5,29","01.Feb2033","5,00","USD","12.Jan2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","339.184,76","0,00","339.184,76","350.000,00","350.000,00","94,89","Saudi Arabia","-","4,72","08.May2032","4,88","USD","08.May2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","339.313,95","0,00","339.313,95","300.000,00","300.000,00","110,98","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","339.348,43","0,00","339.348,43","300.000,00","300.000,00","111,28","France","-","2,34","30.Apr2029","3,75","EUR","30.Apr2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339.408,10","0,00","339.408,10","300.000,00","300.000,00","111,35","Czech Republic","-","6,38","27.May2034","4,38","EUR","27.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","339.417,69","0,00","339.417,69","350.000,00","350.000,00","94,40","United States","-","6,77","15.Oct2035","5,40","USD","12.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","339.506,65","0,00","339.506,65","350.000,00","350.000,00","96,18","United States","-","5,23","10.Feb2033","5,20","USD","10.Feb2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339.508,83","0,00","339.508,83","300.000,00","300.000,00","113,02","France","-","1,90","27.Sept2048","4,75","EUR","27.Sept2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","339.544,81","0,00","339.544,81","350.000,00","350.000,00","95,66","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","339.571,02","0,00","339.571,02","350.000,00","350.000,00","95,46","Canada","-","6,84","11.Jun2035","4,85","USD","11.Jun2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339.612,88","0,00","339.612,88","300.000,00","300.000,00","110,56","Italy","-","2,15","25.Jan2029","3,38","EUR","25.Oct2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","339.627,52","0,00","339.627,52","350.000,00","350.000,00","95,52","Canada","-","6,22","12.Jun2034","4,75","USD","12.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","339.754,33","0,00","339.754,33","350.000,00","350.000,00","95,26","United States","-","4,67","24.May2033","4,91","USD","24.May2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","339.931,33","0,00","339.931,33","300.000,00","300.000,00","110,76","Poland","-","4,81","13.Mar2032","4,00","EUR","13.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","339.968,06","0,00","339.968,06","250.000,00","250.000,00","131,93","Supranational","-","1,25","31.Jan2028","4,50","GBP","20.Jan2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340.168,11","0,00","340.168,11","400.000,00","400.000,00","84,88","United Arab Emirates","-","4,13","02.Mar2031","1,70","USD","02.Sept2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339.001,09","0,00","339.001,09","300.000,00","300.000,00","112,57","Australia","-","0,89","31.Aug2027","3,77","EUR","31.Aug2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","339.135,70","0,00","339.135,70","350.000,00","350.000,00","96,43","Germany","-","6,29","13.Jun2033","1,30","EUR","13.Jun2018"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","339.323,39","0,00","339.323,39","650.000,00","650.000,00","51,65","New Zealand","-","3,32","24.Apr2030","2,18","NZD","24.Apr2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339.432,27","0,00","339.432,27","300.000,00","300.000,00","112,39","Norway","-","1,75","31.Jul2028","3,63","EUR","31.Oct2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339.682,83","0,00","339.682,83","400.000,00","400.000,00","84,86","France","-","7,50","17.Sept2034","1,00","EUR","17.Sept2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","339.786,85","0,00","339.786,85","300.000,00","300.000,00","111,95","Austria","-","0,60","17.May2027","3,00","EUR","17.Nov2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340.146,26","0,00","340.146,26","300.000,00","300.000,00","111,61","France","-","1,46","12.Apr2028","3,25","EUR","13.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337.383,49","0,00","337.383,49","350.000,00","350.000,00","95,42","United States","-","9,72","07.Feb2042","5,88","USD","07.Feb2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337.620,12","0,00","337.620,12","650.000,00","650.000,00","51,88","United States","-","12,93","01.Apr2060","3,85","USD","01.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337.694,24","0,00","337.694,24","350.000,00","350.000,00","96,20","United States","-","2,25","07.Mar2029","3,40","USD","07.Mar2019"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","337.698,33","0,00","337.698,33","350.000,00","350.000,00","95,54","Singapore","-","3,82","13.Jan2031","4,04","USD","13.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337.746,92","0,00","337.746,92","300.000,00","300.000,00","109,76","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","337.751,30","0,00","337.751,30","300.000,00","300.000,00","110,56","Czech Republic","-","5,62","30.Apr2033","4,13","EUR","30.Apr2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","337.798,21","0,00","337.798,21","350.000,00","350.000,00","96,30","United States","-","2,27","15.Mar2029","3,45","USD","11.Mar2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","337.850,42","0,00","337.850,42","300.000,00","300.000,00","110,09","Peru","-","3,13","01.Mar2030","3,75","EUR","01.Mar2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338.012,53","0,00","338.012,53","400.000,00","400.000,00","84,04","France","-","3,84","21.Oct2030","1,00","USD","21.Oct2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338.042,70","0,00","338.042,70","300.000,00","300.000,00","111,38","Germany","-","0,28","20.Jan2027","1,63","EUR","20.Jan2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338.064,82","0,00","338.064,82","350.000,00","350.000,00","95,46","United States","-","4,41","29.Jan2032","6,00","USD","29.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","338.168,73","0,00","338.168,73","400.000,00","400.000,00","84,24","United States","-","4,49","12.Aug2031","2,00","USD","12.Aug2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338.268,27","0,00","338.268,27","300.000,00","300.000,00","110,74","France","-","4,11","20.Apr2031","3,88","EUR","20.Apr2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338.293,15","0,00","338.293,15","300.000,00","300.000,00","111,83","Italy","-","0,05","25.Oct2026","0,88","EUR","25.Oct2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338.310,05","0,00","338.310,05","300.000,00","300.000,00","112,06","Netherlands","-","2,46","15.Aug2034","4,38","EUR","15.May2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","338.354,81","0,00","338.354,81","350.000,00","350.000,00","94,76","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338.390,32","0,00","338.390,32","300.000,00","300.000,00","112,12","Netherlands","-","1,77","12.Aug2029","3,88","EUR","12.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","338.445,56","0,00","338.445,56","350.000,00","350.000,00","96,17","United States","-","5,96","01.Mar2034","5,20","USD","01.Mar2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","338.477,04","0,00","338.477,04","350.000,00","350.000,00","95,18","United States","-","2,35","15.May2029","3,88","USD","15.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338.481,53","0,00","338.481,53","400.000,00","400.000,00","83,47","United States","-","9,82","04.Feb2046","6,55","USD","04.Feb2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","338.514,66","0,00","338.514,66","350.000,00","350.000,00","94,70","United States","-","4,66","15.May2032","5,13","USD","29.Apr2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338.555,45","0,00","338.555,45","300.000,00","300.000,00","109,70","Spain","-","6,19","15.Jan2034","3,88","EUR","15.Jan2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","338.641,52","0,00","338.641,52","350.000,00","350.000,00","95,17","United States","-","6,73","15.Jun2035","5,10","USD","20.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","338.661,14","0,00","338.661,14","350.000,00","350.000,00","95,72","United States","-","3,77","15.Jan2031","4,55","USD","27.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","338.703,67","0,00","338.703,67","350.000,00","350.000,00","93,79","United States","-","12,23","15.Oct2055","6,25","USD","12.Aug2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","338.472,58","0,00","338.472,58","1.590.000,00","1.590.000,00","20,70","Romania","-","1,44","26.Apr2028","6,30","RON","17.Apr2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337.376,01","0,00","337.376,01","300.000,00","300.000,00","111,56","Sweden","-","1,69","05.Jul2028","3,13","EUR","05.Apr2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","337.679,33","0,00","337.679,33","300.000,00","300.000,00","111,53","Spain","-","0,26","11.Jan2027","1,25","EUR","11.Jan2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338.151,86","0,00","338.151,86","300.000,00","300.000,00","110,61","France","-","2,27","28.Feb2029","3,11","EUR","28.Feb2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338.290,54","0,00","338.290,54","300.000,00","300.000,00","111,21","Sweden","-","2,44","04.May2029","3,25","EUR","04.May2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335.946,32","0,00","335.946,32","350.000,00","350.000,00","95,81","United States","-","3,93","24.Mar2031","4,85","USD","24.Mar2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","335.964,68","0,00","335.964,68","300.000,00","300.000,00","111,86","Australia","-","0,95","24.Sept2027","3,25","EUR","25.Sept2012"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","335.975,54","0,00","335.975,54","300.000,00","300.000,00","110,19","France","-","1,33","08.Mar2028","2,75","EUR","08.Sept2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336.021,02","0,00","336.021,02","350.000,00","350.000,00","95,65","United States","-","3,89","10.Mar2031","4,80","USD","10.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336.026,87","0,00","336.026,87","400.000,00","400.000,00","83,79","United States","-","4,11","15.Feb2031","1,50","USD","25.Aug2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336.082,45","0,00","336.082,45","300.000,00","300.000,00","111,55","Switzerland","-","0,15","29.Nov2026","0,50","EUR","29.Nov2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336.087,94","0,00","336.087,94","300.000,00","300.000,00","109,60","Poland","-","3,06","16.Jan2030","3,00","EUR","16.Jan2025"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336.206,02","0,00","336.206,02","350.000,00","350.000,00","95,60","Finland","-","3,52","28.Aug2030","4,25","USD","28.Aug2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","336.236,53","0,00","336.236,53","350.000,00","350.000,00","94,85","United States","-","6,74","15.Jul2035","5,35","USD","27.Jun2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336.353,45","0,00","336.353,45","300.000,00","300.000,00","111,94","Spain","-","0,94","20.Sept2027","3,38","EUR","20.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","336.365,34","0,00","336.365,34","500.000,00","500.000,00","66,29","Netherlands","-","2,39","02.May2029","3,30","AUD","02.Nov2018"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","336.374,11","0,00","336.374,11","350.000,00","350.000,00","95,22","United States","-","3,77","26.Jan2032","4,48","USD","26.Jan2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","336.392,54","0,00","336.392,54","300.000,00","300.000,00","110,93","Germany","-","6,35","12.Jul2035","4,50","EUR","12.Jul2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336.447,50","0,00","336.447,50","400.000,00","400.000,00","83,98","United States","-","4,98","15.Mar2032","2,20","USD","10.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","336.557,34","0,00","336.557,34","300.000,00","300.000,00","108,94","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336.616,15","0,00","336.616,15","350.000,00","350.000,00","96,16","United States","-","2,32","05.Apr2029","3,65","USD","05.Apr2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","336.649,20","0,00","336.649,20","400.000,00","400.000,00","83,35","United States","-","5,08","20.Apr2032","1,75","USD","20.Apr2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336.688,45","0,00","336.688,45","300.000,00","300.000,00","109,25","Hungary","-","9,65","22.Mar2040","4,88","EUR","14.Jan2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","336.767,30","0,00","336.767,30","300.000,00","300.000,00","110,61","Canada","-","2,39","11.Apr2029","3,00","EUR","11.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336.819,66","0,00","336.819,66","350.000,00","350.000,00","95,93","Supranational","-","5,84","13.Sept2033","4,50","USD","13.Sept2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","336.847,50","0,00","336.847,50","400.000,00","400.000,00","84,10","United Arab Emirates","-","4,59","15.Sept2031","1,88","USD","15.Sept2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336.887,05","0,00","336.887,05","350.000,00","350.000,00","95,39","Switzerland","-","4,86","05.Aug2033","4,99","USD","05.Aug2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","336.955,35","0,00","336.955,35","300.000,00","300.000,00","112,14","Germany","-","0,94","20.Sept2027","3,50","EUR","20.Sept2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","336.957,20","0,00","336.957,20","360.000,00","360.000,00","93,29","United States","-","6,67","15.Mar2035","5,00","USD","08.Nov2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337.063,74","0,00","337.063,74","300.000,00","300.000,00","110,32","France","-","1,11","29.Nov2027","2,13","EUR","29.Jun2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","337.113,17","0,00","337.113,17","400.000,00","400.000,00","84,22","Supranational","-","7,86","13.Oct2034","0,05","EUR","25.Sept2019"
"BA","BOEING CO","Capital Goods","Fixed Income","337.137,34","0,00","337.137,34","350.000,00","350.000,00","93,85","United States","-","8,87","01.May2040","5,71","USD","04.May2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","337.160,84","0,00","337.160,84","350.000,00","350.000,00","95,20","Germany","-","2,47","21.May2029","3,00","USD","19.May2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","337.196,37","0,00","337.196,37","500.000,00","500.000,00","67,24","Canada","-","7,32","12.Sept2035","4,16","CAD","12.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337.244,58","0,00","337.244,58","400.000,00","400.000,00","84,20","United States","-","4,54","21.Sept2036","2,48","USD","21.Sept2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","337.284,39","0,00","337.284,39","500.000,00","500.000,00","66,69","Netherlands","-","6,82","23.Jul2035","5,30","AUD","23.Jan2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","336.004,77","0,00","336.004,77","300.000,00","300.000,00","106,99","Spain","-","6,08","31.Oct2033","3,25","EUR","22.May2025"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","336.068,69","0,00","336.068,69","500.000,00","500.000,00","66,88","Canada","-","3,11","15.Jan2030","2,05","CAD","05.Dec2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336.431,99","0,00","336.431,99","300.000,00","300.000,00","110,38","Sweden","-","2,33","21.Mar2029","2,88","EUR","21.Mar2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336.520,46","0,00","336.520,46","300.000,00","300.000,00","110,66","Singapore","-","1,43","31.Mar2028","2,60","EUR","01.Oct2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","336.560,44","0,00","336.560,44","300.000,00","300.000,00","109,85","Portugal","-","3,99","15.Feb2031","3,25","EUR","15.Feb2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","336.629,87","0,00","336.629,87","300.000,00","300.000,00","109,52","France","-","3,89","10.Jan2031","3,25","EUR","10.Jan2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337.163,31","0,00","337.163,31","300.000,00","300.000,00","110,54","Germany","-","2,31","12.Mar2029","2,88","EUR","24.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334.645,50","0,00","334.645,50","300.000,00","300.000,00","109,74","United Kingdom","-","3,95","19.May2036","4,19","EUR","19.May2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334.665,74","0,00","334.665,74","300.000,00","300.000,00","111,43","China","-","0,10","12.Nov2026","0,13","EUR","12.Nov2019"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334.668,46","0,00","334.668,46","300.000,00","300.000,00","110,14","Finland","-","2,49","23.May2049","3,38","EUR","23.May2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334.701,87","0,00","334.701,87","300.000,00","300.000,00","108,42","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334.702,36","0,00","334.702,36","300.000,00","300.000,00","109,47","Romania","-","4,86","30.May2032","5,25","EUR","30.May2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","334.719,32","0,00","334.719,32","500.000,00","500.000,00","66,10","United States","-","13,51","13.Jan2051","3,60","USD","13.May2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","334.793,29","0,00","334.793,29","300.000,00","300.000,00","108,68","Belgium","-","5,43","18.Jan2033","3,63","EUR","18.Jan2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","334.804,98","0,00","334.804,98","450.000,00","450.000,00","72,72","United States","-","11,74","15.May2047","4,27","USD","08.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334.980,61","0,00","334.980,61","350.000,00","350.000,00","94,61","United States","-","6,04","23.Jul2035","5,33","USD","23.Jul2024"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","335.116,89","0,00","335.116,89","300.000,00","300.000,00","110,45","Germany","-","2,54","24.Jun2029","3,88","EUR","24.Jun2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335.143,58","0,00","335.143,58","300.000,00","300.000,00","109,81","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335.221,53","0,00","335.221,53","300.000,00","300.000,00","110,89","Greece","-","1,60","17.Jul2029","3,38","EUR","17.Apr2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","335.237,77","0,00","335.237,77","350.000,00","350.000,00","93,50","United States","-","12,23","20.May2053","6,00","USD","09.Nov2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","335.244,67","0,00","335.244,67","375.000,00","375.000,00","89,05","United States","-","13,04","15.Sept2055","5,65","USD","10.Sept2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","335.278,66","0,00","335.278,66","300.000,00","300.000,00","110,04","Indonesia","-","7,55","17.Jan2038","7,75","USD","17.Jan2008"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335.380,23","0,00","335.380,23","300.000,00","300.000,00","110,34","Norway","-","2,43","25.Apr2029","2,88","EUR","25.Apr2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","335.382,55","0,00","335.382,55","300.000,00","300.000,00","110,23","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335.473,58","0,00","335.473,58","300.000,00","300.000,00","109,30","United States","-","3,06","28.Jan2031","3,26","EUR","28.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","335.606,00","0,00","335.606,00","350.000,00","350.000,00","95,52","United Kingdom","-","13,18","15.Sept2056","6,00","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","335.614,06","0,00","335.614,06","350.000,00","350.000,00","93,56","United Kingdom","-","6,62","15.Apr2035","4,88","USD","13.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","335.643,72","0,00","335.643,72","350.000,00","350.000,00","94,87","United States","-","13,30","15.Aug2066","6,50","USD","10.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","335.749,31","0,00","335.749,31","300.000,00","300.000,00","111,01","Japan","-","0,49","08.Apr2027","1,63","EUR","08.Apr2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335.912,07","0,00","335.912,07","300.000,00","300.000,00","110,73","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","334.709,11","0,00","334.709,11","300.000,00","300.000,00","109,21","Australia","-","3,97","05.Feb2031","3,15","EUR","05.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334.850,73","0,00","334.850,73","300.000,00","300.000,00","109,42","France","-","4,87","16.Mar2032","3,50","EUR","16.Mar2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","334.925,50","0,00","334.925,50","300.000,00","300.000,00","108,76","France","-","3,79","28.Nov2030","3,00","EUR","28.Mar2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335.052,59","0,00","335.052,59","300.000,00","300.000,00","109,29","Finland","-","2,99","14.Dec2029","2,63","EUR","28.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335.083,06","0,00","335.083,06","300.000,00","300.000,00","110,36","Netherlands","-","1,46","07.Apr2028","2,38","EUR","07.Apr2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335.139,52","0,00","335.139,52","300.000,00","300.000,00","109,43","Belgium","-","2,04","27.Nov2028","2,38","EUR","27.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335.210,88","0,00","335.210,88","300.000,00","300.000,00","111,01","Italy","-","3,56","31.Jul2030","3,50","EUR","15.Jun2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","335.454,54","0,00","335.454,54","300.000,00","300.000,00","110,05","Spain","-","5,77","30.Apr2033","3,60","EUR","24.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335.488,01","0,00","335.488,01","300.000,00","300.000,00","111,54","Canada","-","0,89","03.Sept2027","2,78","EUR","05.Sept2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","335.803,39","0,00","335.803,39","300.000,00","300.000,00","109,64","France","-","3,10","31.Jan2030","3,00","EUR","31.Jan2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","335.934,82","0,00","335.934,82","300.000,00","300.000,00","109,41","Italy","-","3,92","22.Jan2031","3,25","EUR","21.Mar2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333.177,53","0,00","333.177,53","300.000,00","300.000,00","109,72","Germany","-","2,51","26.May2049","3,25","EUR","22.Nov2018"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333.196,78","0,00","333.196,78","300.000,00","300.000,00","106,62","France","-","6,38","31.Dec2079","4,50","EUR","19.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","333.238,93","0,00","333.238,93","350.000,00","350.000,00","94,15","France","-","5,26","13.Jan2033","4,57","USD","13.Jan2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333.309,99","0,00","333.309,99","300.000,00","300.000,00","108,18","Netherlands","-","2,88","10.Nov2030","2,88","EUR","10.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","333.316,12","0,00","333.316,12","300.000,00","300.000,00","108,16","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333.379,50","0,00","333.379,50","300.000,00","300.000,00","109,61","France","-","2,43","14.May2030","3,38","EUR","14.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333.397,63","0,00","333.397,63","300.000,00","300.000,00","109,67","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","333.404,46","0,00","333.404,46","350.000,00","350.000,00","93,82","United States","-","7,32","15.Aug2036","5,30","USD","29.Jun2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","333.409,45","0,00","333.409,45","350.000,00","350.000,00","94,39","United States","-","4,13","01.Feb2032","4,75","USD","22.Dec2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","333.432,19","0,00","333.432,19","250.000,00","250.000,00","132,12","Canada","-","0,77","22.Jul2027","4,50","GBP","06.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333.448,98","0,00","333.448,98","300.000,00","300.000,00","107,43","France","-","6,76","28.Nov2034","3,88","EUR","28.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333.529,31","0,00","333.529,31","300.000,00","300.000,00","109,16","Italy","-","4,06","16.Apr2032","3,78","EUR","16.Apr2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","333.531,28","0,00","333.531,28","300.000,00","300.000,00","108,43","France","-","5,14","10.Mar2043","4,25","EUR","31.May2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333.777,44","0,00","333.777,44","300.000,00","300.000,00","109,40","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333.941,12","0,00","333.941,12","300.000,00","300.000,00","110,10","Netherlands","-","4,22","20.Jun2031","3,63","EUR","20.Jun2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","333.948,96","0,00","333.948,96","300.000,00","300.000,00","109,02","France","-","3,13","19.Feb2030","3,25","EUR","19.Feb2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","333.953,47","0,00","333.953,47","350.000,00","350.000,00","93,03","United States","-","6,27","15.Oct2034","5,00","USD","26.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334.112,47","0,00","334.112,47","300.000,00","300.000,00","109,09","Japan","-","5,53","02.Apr2034","3,96","EUR","02.Apr2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","334.112,63","0,00","334.112,63","475.000,00","475.000,00","70,32","Canada","-","0,34","05.Apr2027","3,80","CAD","03.Apr2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334.153,98","0,00","334.153,98","300.000,00","300.000,00","111,13","Germany","-","2,79","14.Sept2029","3,63","EUR","14.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334.163,71","0,00","334.163,71","300.000,00","300.000,00","108,27","Spain","-","6,19","09.Jan2034","3,75","EUR","09.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","334.201,75","0,00","334.201,75","350.000,00","350.000,00","93,56","Australia","-","7,14","04.Jun2037","5,63","USD","04.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334.213,61","0,00","334.213,61","350.000,00","350.000,00","94,34","United States","-","1,92","15.Oct2028","2,40","USD","15.Oct2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334.239,82","0,00","334.239,82","300.000,00","300.000,00","110,37","Germany","-","1,63","16.Jun2029","3,00","EUR","16.Jun2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","334.340,37","0,00","334.340,37","300.000,00","300.000,00","110,97","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","334.358,03","0,00","334.358,03","300.000,00","300.000,00","109,99","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334.378,95","0,00","334.378,95","300.000,00","300.000,00","111,32","France","-","4,45","26.Sept2032","4,13","EUR","26.Sept2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","334.406,16","0,00","334.406,16","300.000,00","300.000,00","109,72","Hungary","-","5,73","26.May2033","4,25","EUR","14.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","334.435,31","0,00","334.435,31","350.000,00","350.000,00","95,20","United Kingdom","-","5,71","11.Sept2033","4,89","USD","11.May2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","334.466,91","0,00","334.466,91","300.000,00","300.000,00","109,93","Hungary","-","6,46","16.Jun2034","4,50","EUR","14.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333.178,46","0,00","333.178,46","300.000,00","300.000,00","109,14","United Kingdom","-","2,17","16.Jan2029","2,38","EUR","16.Sept2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","333.343,30","0,00","333.343,30","300.000,00","300.000,00","111,06","Switzerland","-","8,67","13.Jul2035","0,20","CHF","15.Jul2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333.392,81","0,00","333.392,81","300.000,00","300.000,00","110,81","Germany","-","0,43","15.Mar2027","0,50","EUR","15.Mar2022"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","333.949,08","0,00","333.949,08","300.000,00","300.000,00","110,97","Germany","-","0,38","23.Feb2027","0,50","EUR","23.Feb2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","333.993,49","0,00","333.993,49","300.000,00","300.000,00","110,12","Germany","-","2,49","16.May2029","2,75","EUR","16.May2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334.216,91","0,00","334.216,91","300.000,00","300.000,00","111,19","Spain","-","0,91","08.Sept2027","2,38","EUR","08.Sept2022"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","334.279,73","0,00","334.279,73","300.000,00","300.000,00","111,43","Germany","-","6,22","14.Oct2033","3,63","EUR","14.Oct2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","334.420,09","0,00","334.420,09","300.000,00","300.000,00","109,18","Finland","-","3,97","31.Jan2031","3,00","EUR","31.Jan2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334.467,01","0,00","334.467,01","300.000,00","300.000,00","111,38","Finland","-","1,91","25.Sept2028","3,00","EUR","22.Feb2023"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333.970,09","0,00","333.970,09","337.713,00","337.713,00","98,79","United States","-","5,34","01.Jan2053","6,00","USD","01.Dec2022"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","334.033,26","0,00","334.033,26","351.006,00","351.006,00","95,11","United States","-","2,19","01.Dec2032","3,00","USD","01.Nov2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","331.741,41","0,00","331.741,41","300.000,00","300.000,00","107,15","United Kingdom","-","5,25","01.Dec2033","3,61","EUR","01.Dec2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","331.743,73","0,00","331.743,73","350.000,00","350.000,00","93,24","Romania","-","4,91","28.Jan2032","2,00","EUR","28.Jan2020"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331.768,16","0,00","331.768,16","300.000,00","300.000,00","108,78","France","-","5,45","31.Dec2079","5,13","EUR","14.Jun2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","331.770,07","0,00","331.770,07","300.000,00","300.000,00","109,19","Romania","-","1,37","07.Mar2028","2,13","EUR","07.Feb2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","331.801,50","0,00","331.801,50","300.000,00","300.000,00","110,26","Belgium","-","0,72","01.Jul2027","1,13","EUR","29.Mar2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","331.831,63","0,00","331.831,63","300.000,00","300.000,00","110,41","Australia","-","2,81","17.Sept2029","3,20","EUR","17.Sept2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","331.859,25","0,00","331.859,25","300.000,00","300.000,00","108,24","Portugal","-","4,76","27.Feb2032","3,50","EUR","27.Feb2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","331.955,23","0,00","331.955,23","300.000,00","300.000,00","108,36","United States","-","4,79","08.Mar2032","3,50","EUR","27.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331.955,28","0,00","331.955,28","350.000,00","350.000,00","93,50","United States","-","6,98","08.Jan2036","5,45","USD","08.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332.005,11","0,00","332.005,11","300.000,00","300.000,00","110,16","France","-","2,73","28.Aug2034","4,16","EUR","28.Aug2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332.084,60","0,00","332.084,60","300.000,00","300.000,00","108,97","Austria","-","3,30","23.Apr2030","3,38","EUR","23.Apr2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332.105,36","0,00","332.105,36","325.000,00","325.000,00","99,78","Belgium","-","11,95","22.Mar2044","3,95","EUR","22.Mar2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","332.133,58","0,00","332.133,58","250.000,00","250.000,00","128,31","Supranational","-","3,70","16.Dec2030","4,25","GBP","08.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332.213,56","0,00","332.213,56","300.000,00","300.000,00","109,66","France","-","3,48","16.Jul2035","4,25","EUR","16.Jan2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","332.254,24","0,00","332.254,24","300.000,00","300.000,00","108,72","United States","-","6,92","29.Apr2036","4,11","EUR","29.Apr2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","332.265,74","0,00","332.265,74","450.000,00","450.000,00","72,33","Canada","-","1,81","14.Nov2028","5,38","CAD","14.Nov2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","332.277,40","0,00","332.277,40","500.000,00","500.000,00","64,81","United States","-","13,59","15.Apr2051","3,45","USD","15.Apr2020"
"V","VISA INC","Other","Fixed Income","332.332,47","0,00","332.332,47","300.000,00","300.000,00","109,78","United States","-","1,54","15.May2028","2,25","EUR","15.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332.409,13","0,00","332.409,13","300.000,00","300.000,00","109,39","Sweden","-","2,44","30.Apr2029","2,88","EUR","31.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332.427,05","0,00","332.427,05","300.000,00","300.000,00","109,40","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332.445,59","0,00","332.445,59","300.000,00","300.000,00","109,01","France","-","4,16","27.May2041","4,41","EUR","27.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332.641,01","0,00","332.641,01","300.000,00","300.000,00","110,51","Netherlands","-","2,72","03.Sept2030","3,50","EUR","03.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332.670,20","0,00","332.670,20","340.000,00","340.000,00","96,79","United States","-","3,76","15.Jan2031","4,65","USD","20.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332.670,21","0,00","332.670,21","300.000,00","300.000,00","110,49","France","-","2,76","01.Sept2029","3,63","EUR","01.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","332.804,62","0,00","332.804,62","300.000,00","300.000,00","110,45","France","-","0,68","14.Jun2027","1,38","EUR","14.Jun2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","332.815,30","0,00","332.815,30","300.000,00","300.000,00","110,48","Germany","-","4,42","24.Aug2031","3,38","EUR","24.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332.875,49","0,00","332.875,49","550.000,00","550.000,00","59,61","United States","-","11,14","15.Jul2046","4,00","USD","07.Jul2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332.898,61","0,00","332.898,61","300.000,00","300.000,00","108,91","France","-","2,26","16.Feb2030","2,88","EUR","16.Feb2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","332.976,94","0,00","332.976,94","300.000,00","300.000,00","109,75","France","-","3,43","13.Jun2030","3,50","EUR","13.Feb2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333.063,62","0,00","333.063,62","300.000,00","300.000,00","110,47","Supranational","-","1,75","27.Jul2028","2,50","EUR","27.Jan2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","333.068,34","0,00","333.068,34","300.000,00","300.000,00","108,88","Iceland","-","6,44","21.Mar2034","3,50","EUR","21.Mar2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","331.804,20","0,00","331.804,20","1.530.000,00","1.530.000,00","21,37","Romania","-","4,01","27.Jul2031","7,65","RON","26.Feb2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","332.452,37","0,00","332.452,37","6.850.000,00","6.850.000,00","4,71","Czech Republic","-","2,27","29.Mar2029","5,75","CZK","28.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","332.668,27","0,00","332.668,27","490.000,00","490.000,00","67,38","Canada","-","8,35","01.Dec2036","3,50","CAD","23.Jul2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331.864,20","0,00","331.864,20","300.000,00","300.000,00","108,33","France","-","3,97","31.Jan2031","3,00","EUR","31.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331.872,52","0,00","331.872,52","300.000,00","300.000,00","109,42","Germany","-","3,41","24.May2030","2,88","EUR","24.May2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","331.907,11","0,00","331.907,11","300.000,00","300.000,00","109,01","Korea (South)","-","3,95","20.Jan2031","3,13","EUR","20.Apr2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","331.964,98","0,00","331.964,98","300.000,00","300.000,00","108,12","Israel","-","4,76","22.Jan2032","3,20","EUR","22.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","331.988,36","0,00","331.988,36","300.000,00","300.000,00","110,55","Germany","-","0,47","31.Mar2027","0,20","EUR","31.Mar2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","331.990,19","0,00","331.990,19","300.000,00","300.000,00","108,63","Norway","-","3,11","28.Jan2030","2,63","EUR","28.Jan2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","332.140,32","0,00","332.140,32","300.000,00","300.000,00","107,91","Belgium","-","3,81","06.Dec2030","3,00","EUR","06.Feb2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","332.191,71","0,00","332.191,71","300.000,00","300.000,00","110,46","Germany","-","4,55","10.Sept2031","3,25","EUR","10.Sept2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332.200,35","0,00","332.200,35","300.000,00","300.000,00","109,55","France","-","3,43","06.Jun2030","3,13","EUR","06.Jun2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332.471,93","0,00","332.471,93","300.000,00","300.000,00","110,74","France","-","0,38","26.Feb2027","0,13","EUR","06.May2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","332.495,28","0,00","332.495,28","300.000,00","300.000,00","110,44","Italy","-","0,68","16.Jun2027","1,13","EUR","16.Jun2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332.593,20","0,00","332.593,20","300.000,00","300.000,00","110,16","France","-","2,66","23.Jul2029","3,00","EUR","23.Jul2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","332.613,70","0,00","332.613,70","300.000,00","300.000,00","110,58","Austria","-","4,54","08.Sept2031","3,25","EUR","08.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332.667,14","0,00","332.667,14","300.000,00","300.000,00","110,84","France","-","1,93","02.Oct2028","3,00","EUR","02.Oct2013"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","332.706,40","0,00","332.706,40","400.000,00","400.000,00","82,64","Germany","-","11,90","12.Jun2040","1,50","EUR","12.Jun2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","332.823,51","0,00","332.823,51","300.000,00","300.000,00","110,58","France","-","0,57","05.May2027","0,75","EUR","05.May2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332.950,21","0,00","332.950,21","300.000,00","300.000,00","108,59","Austria","-","3,92","09.Jan2031","2,88","EUR","09.Jan2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","332.957,20","0,00","332.957,20","300.000,00","300.000,00","109,69","Norway","-","3,39","19.May2030","3,00","EUR","19.May2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","333.076,27","0,00","333.076,27","400.000,00","400.000,00","83,27","Netherlands","-","7,85","02.Oct2034","0,00","EUR","30.Sept2019"
"NYC","NEW YORK N Y","Local Government","Fixed Income","331.813,13","0,00","331.813,13","400.000,00","400.000,00","82,87","United States","-","12,91","01.Oct2054","5,11","USD","16.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330.300,52","0,00","330.300,52","300.000,00","300.000,00","109,93","Spain","-","0,86","21.Aug2027","1,20","EUR","21.May2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330.310,75","0,00","330.310,75","300.000,00","300.000,00","107,36","Belgium","-","4,66","15.Jan2033","3,38","EUR","15.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","330.347,75","0,00","330.347,75","600.000,00","600.000,00","53,66","Mexico","-","13,22","24.May2061","3,77","USD","24.Nov2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330.367,59","0,00","330.367,59","325.000,00","325.000,00","99,20","United States","-","2,73","07.Nov2029","5,88","USD","07.Jan2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","330.467,39","0,00","330.467,39","300.000,00","300.000,00","108,37","Supranational","-","4,96","19.Mar2032","2,88","EUR","19.Mar2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330.562,83","0,00","330.562,83","300.000,00","300.000,00","108,17","United Kingdom","-","7,73","12.Nov2037","4,43","EUR","12.May2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","330.567,61","0,00","330.567,61","300.000,00","300.000,00","110,17","Sweden","-","1,94","04.Oct2028","2,50","EUR","11.Sept2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","330.596,00","0,00","330.596,00","400.000,00","400.000,00","80,63","Saudi Arabia","-","8,96","16.Apr2039","4,25","USD","16.Apr2019"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","330.598,88","0,00","330.598,88","300.000,00","300.000,00","110,20","Supranational","-","0,55","30.Apr2027","0,00","EUR","30.Apr2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330.605,18","0,00","330.605,18","300.000,00","300.000,00","108,45","Germany","-","6,09","26.May2044","4,25","EUR","21.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","330.653,80","0,00","330.653,80","300.000,00","300.000,00","107,25","France","-","6,22","22.Jan2034","3,75","EUR","22.Jan2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","330.664,29","0,00","330.664,29","350.000,00","350.000,00","94,22","Supranational","-","4,41","12.Sept2031","3,75","USD","13.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","330.702,58","0,00","330.702,58","375.000,00","375.000,00","85,93","United States","-","12,47","15.Nov2055","5,70","USD","31.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","330.799,01","0,00","330.799,01","300.000,00","300.000,00","107,48","Mexico","-","6,16","19.Mar2034","4,50","EUR","19.Sept2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","330.820,55","0,00","330.820,55","250.000,00","250.000,00","129,64","Supranational","-","2,33","10.Apr2029","4,13","GBP","10.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330.935,97","0,00","330.935,97","300.000,00","300.000,00","107,82","Finland","-","3,91","30.Jan2032","3,25","EUR","30.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331.068,27","0,00","331.068,27","300.000,00","300.000,00","107,79","Germany","-","3,86","15.Jan2031","3,16","EUR","15.Jan2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331.099,69","0,00","331.099,69","300.000,00","300.000,00","110,16","Japan","-","1,88","11.Sept2028","2,63","EUR","11.Sept2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","331.172,20","0,00","331.172,20","300.000,00","300.000,00","107,73","Korea (South)","-","3,78","10.Nov2030","2,63","EUR","10.Nov2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","331.175,04","0,00","331.175,04","300.000,00","300.000,00","109,31","Supranational","-","4,32","16.Jun2031","3,13","EUR","16.Jun2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","331.230,52","0,00","331.230,52","250.000,00","250.000,00","129,80","United Kingdom","-","1,94","14.Nov2048","5,13","GBP","14.Nov2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331.258,22","0,00","331.258,22","300.000,00","300.000,00","107,86","United Kingdom","-","3,91","13.Jan2031","3,13","EUR","13.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331.265,22","0,00","331.265,22","300.000,00","300.000,00","108,23","Spain","-","5,63","22.Apr2038","4,25","EUR","22.Apr2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","331.291,12","0,00","331.291,12","250.000,00","250.000,00","132,22","Canada","-","3,66","22.Oct2030","5,13","GBP","21.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331.323,49","0,00","331.323,49","300.000,00","300.000,00","109,80","United States","-","1,74","23.Jul2029","2,77","EUR","23.Jul2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","331.411,80","0,00","331.411,80","350.000,00","350.000,00","92,70","United Arab Emirates","-","6,70","06.May2035","4,75","USD","06.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","331.481,95","0,00","331.481,95","300.000,00","300.000,00","110,39","Germany","-","6,06","28.Sept2033","3,88","EUR","28.Sept2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","331.487,97","0,00","331.487,97","381.972,00","381.972,00","86,42","Saudi Arabia","-","5,05","31.Aug2036","3,54","USD","25.Jan2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331.490,53","0,00","331.490,53","350.000,00","350.000,00","94,71","Supranational","-","4,70","15.Jul2031","0,00","EUR","15.Jul2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331.496,05","0,00","331.496,05","300.000,00","300.000,00","109,44","Netherlands","-","2,54","04.Jun2029","2,75","EUR","04.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.539,48","0,00","331.539,48","300.000,00","300.000,00","107,32","France","-","5,28","20.Jan2034","4,00","EUR","20.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331.553,99","0,00","331.553,99","450.000,00","450.000,00","71,99","United States","-","11,54","01.May2045","3,90","USD","30.Apr2015"
"MPLX","MPLX LP","Energy","Fixed Income","331.575,79","0,00","331.575,79","350.000,00","350.000,00","94,41","United States","-","6,89","15.Sept2035","5,40","USD","11.Aug2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330.334,11","0,00","330.334,11","300.000,00","300.000,00","109,95","Germany","-","0,71","25.Jun2027","0,50","EUR","26.Jun2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","330.382,40","0,00","330.382,40","300.000,00","300.000,00","109,79","France","-","4,43","08.Sept2031","3,75","EUR","08.Sept2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","330.408,97","0,00","330.408,97","300.000,00","300.000,00","107,95","Australia","-","3,98","03.Feb2031","2,89","EUR","03.Feb2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330.526,34","0,00","330.526,34","300.000,00","300.000,00","108,64","France","-","4,85","16.Feb2032","3,25","EUR","06.May2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","330.800,62","0,00","330.800,62","300.000,00","300.000,00","110,06","France","-","0,70","23.Jun2027","0,63","EUR","23.Jun2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","330.890,91","0,00","330.890,91","300.000,00","300.000,00","108,44","Portugal","-","3,17","19.Feb2030","2,63","EUR","19.Feb2025"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","330.904,71","0,00","330.904,71","300.000,00","300.000,00","108,91","France","-","2,39","09.Apr2029","2,50","EUR","09.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","331.011,99","0,00","331.011,99","300.000,00","300.000,00","107,16","Australia","-","4,52","09.Oct2031","2,85","EUR","09.Oct2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","331.019,60","0,00","331.019,60","300.000,00","300.000,00","107,76","Singapore","-","3,83","01.Dec2030","2,72","EUR","01.Dec2025"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","331.184,86","0,00","331.184,86","300.000,00","300.000,00","108,57","Hungary","-","4,11","31.Mar2031","3,14","EUR","01.Oct2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","331.211,36","0,00","331.211,36","300.000,00","300.000,00","108,98","United Kingdom","-","4,23","12.May2031","3,13","EUR","20.May2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331.274,10","0,00","331.274,10","300.000,00","300.000,00","108,47","Germany","-","4,03","17.Feb2031","2,75","EUR","30.Jan2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","331.344,40","0,00","331.344,40","300.000,00","300.000,00","110,17","Netherlands","-","6,17","10.Sept2033","3,38","EUR","10.Sept2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","331.566,65","0,00","331.566,65","300.000,00","300.000,00","108,97","Portugal","-","4,21","20.May2032","3,63","EUR","20.May2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","328.927,53","0,00","328.927,53","300.000,00","300.000,00","108,66","United States","-","1,39","15.Mar2028","1,55","EUR","07.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","328.951,86","0,00","328.951,86","300.000,00","300.000,00","106,20","United States","-","7,49","01.Dec2035","3,63","EUR","01.Dec2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","328.985,89","0,00","328.985,89","275.000,00","275.000,00","114,61","United States","-","12,61","13.Feb2058","5,88","GBP","13.Feb2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","329.127,17","0,00","329.127,17","350.000,00","350.000,00","92,05","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329.152,89","0,00","329.152,89","300.000,00","300.000,00","108,67","Finland","-","2,51","23.May2029","2,50","EUR","23.May2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329.210,87","0,00","329.210,87","350.000,00","350.000,00","93,46","United States","-","3,32","15.Aug2030","4,13","USD","05.Feb2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329.313,84","0,00","329.313,84","300.000,00","300.000,00","109,52","Italy","-","4,43","16.Sept2032","3,85","EUR","16.Sept2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","329.354,77","0,00","329.354,77","350.000,00","350.000,00","92,88","United States","-","7,01","15.Jan2036","5,38","USD","01.Oct2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","329.383,73","0,00","329.383,73","300.000,00","300.000,00","107,59","Canada","-","4,82","30.Jan2032","2,88","EUR","30.Jan2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329.632,22","0,00","329.632,22","300.000,00","300.000,00","108,74","France","-","2,51","25.May2029","2,75","EUR","03.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","329.746,18","0,00","329.746,18","300.000,00","300.000,00","109,67","United States","-","2,79","16.Sept2029","3,78","EUR","16.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.801,29","0,00","329.801,29","300.000,00","300.000,00","107,23","France","-","3,78","19.Dec2031","3,38","EUR","19.Jan2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","329.855,15","0,00","329.855,15","300.000,00","300.000,00","108,58","Germany","-","4,19","28.May2031","3,38","EUR","28.May2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","329.868,68","0,00","329.868,68","300.000,00","300.000,00","107,61","Germany","-","6,27","10.Apr2034","4,25","EUR","10.Apr2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","330.046,74","0,00","330.046,74","400.000,00","400.000,00","82,05","Philippines","-","12,04","05.Sept2049","5,17","USD","05.Sept2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","330.172,25","0,00","330.172,25","350.000,00","350.000,00","94,13","Supranational","-","5,16","19.Jan2032","0,25","EUR","19.Jan2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330.180,86","0,00","330.180,86","300.000,00","300.000,00","108,86","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","330.181,23","0,00","330.181,23","300.000,00","300.000,00","106,68","Switzerland","-","8,19","04.Dec2036","3,59","EUR","04.Dec2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330.235,70","0,00","330.235,70","300.000,00","300.000,00","109,97","Germany","-","0,61","19.May2027","0,25","EUR","19.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","329.166,64","0,00","329.166,64","540.000.000,00","540.000.000,00","0,06","Korea (South)","-","9,35","10.Sept2037","2,25","KRW","22.Aug2017"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","328.967,95","0,00","328.967,95","300.000,00","300.000,00","108,19","Austria","-","3,30","08.Apr2030","2,63","EUR","08.Oct2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329.079,05","0,00","329.079,05","300.000,00","300.000,00","107,20","France","-","5,57","20.Jan2033","3,13","EUR","20.Jan2023"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329.372,77","0,00","329.372,77","300.000,00","300.000,00","109,75","Finland","-","0,69","18.Jun2027","0,13","EUR","18.Jun2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","329.421,49","0,00","329.421,49","500.000,00","500.000,00","65,64","Australia","-","5,45","09.Mar2033","4,50","AUD","09.Mar2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329.422,21","0,00","329.422,21","300.000,00","300.000,00","109,74","Finland","-","0,90","07.Sept2027","0,75","EUR","03.Oct2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","329.501,67","0,00","329.501,67","300.000,00","300.000,00","108,07","Germany","-","4,10","12.Mar2031","2,75","EUR","12.Jan2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","329.516,06","0,00","329.516,06","400.000,00","400.000,00","82,35","Germany","-","8,26","09.Mar2035","0,05","EUR","10.Mar2020"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","329.972,00","0,00","329.972,00","300.000,00","300.000,00","107,81","Canada","-","3,96","21.Jan2031","2,75","EUR","21.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","330.054,58","0,00","330.054,58","300.000,00","300.000,00","107,73","France","-","3,07","21.Jan2030","2,88","EUR","19.Jan2023"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330.251,93","0,00","330.251,93","300.000,00","300.000,00","110,08","Germany","-","0,57","07.May2027","0,01","EUR","07.May2020"
"NYC","NEW YORK N Y","Local Government","Fixed Income","329.950,11","0,00","329.950,11","390.000,00","390.000,00","84,52","United States","-","11,72","01.Oct2049","5,09","USD","16.Oct2024"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330.050,74","0,00","330.050,74","325.148,00","325.148,00","101,40","United States","-","4,80","01.Sept2054","6,50","USD","01.Sept2024"
"HES","HESS CORP","Energy","Fixed Income","327.523,64","0,00","327.523,64","350.000,00","350.000,00","93,48","United States","-","11,34","01.Apr2047","5,80","USD","28.Sept2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327.597,57","0,00","327.597,57","325.000,00","325.000,00","99,79","Canada","-","1,23","24.Jan2029","4,96","USD","24.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","327.627,34","0,00","327.627,34","300.000,00","300.000,00","108,38","Canada","-","3,50","16.Jul2031","3,25","EUR","16.Jul2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","327.648,95","0,00","327.648,95","300.000,00","300.000,00","108,55","Denmark","-","4,18","31.Dec2079","4,37","EUR","18.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327.652,21","0,00","327.652,21","301.000,00","301.000,00","108,84","Germany","-","0,95","24.Sept2027","0,38","EUR","24.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","327.808,66","0,00","327.808,66","300.000,00","300.000,00","109,24","Supranational","-","0,93","15.Sept2027","0,38","EUR","22.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327.877,15","0,00","327.877,15","450.000,00","450.000,00","71,44","United States","-","9,63","22.Apr2041","3,11","USD","22.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","327.884,00","0,00","327.884,00","350.000,00","350.000,00","93,58","Supranational","-","5,23","28.Sept2032","3,88","USD","28.Sept2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","327.890,09","0,00","327.890,09","300.000,00","300.000,00","107,65","United States","-","4,99","15.Jan2033","7,25","USD","21.Oct2003"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","327.912,23","0,00","327.912,23","300.000,00","300.000,00","106,95","Canada","-","5,60","24.Jan2033","3,00","EUR","24.Jan2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","327.954,89","0,00","327.954,89","300.000,00","300.000,00","107,56","Supranational","-","4,96","22.Mar2032","2,88","EUR","20.Mar2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","328.060,59","0,00","328.060,59","300.000,00","300.000,00","107,75","Supranational","-","5,84","16.Apr2033","3,00","EUR","16.Apr2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328.061,35","0,00","328.061,35","300.000,00","300.000,00","107,41","Canada","-","7,24","02.Apr2035","3,38","EUR","02.Apr2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328.108,68","0,00","328.108,68","300.000,00","300.000,00","109,17","Spain","-","4,47","19.Sept2032","3,63","EUR","19.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328.136,64","0,00","328.136,64","300.000,00","300.000,00","108,06","Germany","-","5,04","22.May2032","3,13","EUR","22.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328.152,05","0,00","328.152,05","300.000,00","300.000,00","106,29","Spain","-","7,36","20.Jan2037","3,88","EUR","20.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","328.206,08","0,00","328.206,08","400.000,00","400.000,00","81,50","Saudi Arabia","-","10,80","09.Jul2039","2,00","EUR","09.Jul2019"
"AVGO","BROADCOM INC","Other","Fixed Income","328.215,90","0,00","328.215,90","350.000,00","350.000,00","92,73","United States","-","5,27","15.Jan2033","4,60","USD","13.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","328.277,03","0,00","328.277,03","350.000,00","350.000,00","93,71","United States","-","5,46","30.Mar2033","4,50","USD","30.Mar2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","328.316,37","0,00","328.316,37","300.000,00","300.000,00","108,30","Netherlands","-","5,06","30.Jun2032","3,75","EUR","30.Jun2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","328.344,35","0,00","328.344,35","300.000,00","300.000,00","108,42","Italy","-","3,46","22.Jun2030","3,13","EUR","22.Jun2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","328.356,44","0,00","328.356,44","300.000,00","300.000,00","107,13","Supranational","-","5,61","17.Jan2033","2,88","EUR","17.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","328.360,18","0,00","328.360,18","350.000,00","350.000,00","92,56","United States","-","2,83","05.Nov2030","2,98","USD","05.Nov2019"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","328.383,14","0,00","328.383,14","300.000,00","300.000,00","102,60","Supranational","-","8,69","14.Oct2040","6,25","EUR","14.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","328.394,64","0,00","328.394,64","300.000,00","300.000,00","107,97","United States","-","5,01","21.May2032","3,50","EUR","21.May2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328.395,68","0,00","328.395,68","300.000,00","300.000,00","107,95","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","328.406,79","0,00","328.406,79","300.000,00","300.000,00","106,59","Denmark","-","5,48","12.Jan2033","3,50","EUR","09.Oct2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","328.422,71","0,00","328.422,71","300.000,00","300.000,00","108,47","Germany","-","6,91","25.Jul2055","4,43","EUR","27.Mar2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328.429,47","0,00","328.429,47","350.000,00","350.000,00","93,80","Poland","-","5,77","04.Oct2033","4,88","USD","04.Apr2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","328.468,05","0,00","328.468,05","300.000,00","300.000,00","108,03","Canada","-","8,03","29.May2036","3,63","EUR","29.May2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328.559,73","0,00","328.559,73","300.000,00","300.000,00","106,11","Canada","-","6,85","16.Oct2034","3,13","EUR","16.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328.657,81","0,00","328.657,81","300.000,00","300.000,00","105,97","United States","-","7,21","18.Dec2036","3,98","EUR","18.Dec2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","328.700,52","0,00","328.700,52","450.000,00","450.000,00","71,90","Canada","-","1,59","14.Jun2028","5,22","CAD","14.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","328.751,37","0,00","328.751,37","300.000,00","300.000,00","107,93","United States","-","6,49","11.May2034","3,63","EUR","11.May2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","328.826,13","0,00","328.826,13","300.000,00","300.000,00","107,41","Denmark","-","4,80","28.Feb2032","3,25","EUR","28.Feb2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327.484,56","0,00","327.484,56","300.000,00","300.000,00","108,54","Spain","-","2,66","14.Jul2029","2,38","EUR","14.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327.541,48","0,00","327.541,48","300.000,00","300.000,00","106,98","Norway","-","4,81","19.Jan2032","2,75","EUR","19.Jan2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327.656,53","0,00","327.656,53","300.000,00","300.000,00","108,16","France","-","5,96","27.Jun2033","3,38","EUR","27.Jun2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","327.783,67","0,00","327.783,67","300.000,00","300.000,00","106,47","Italy","-","4,80","02.Feb2032","2,88","EUR","25.Nov2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","327.849,35","0,00","327.849,35","300.000,00","300.000,00","109,20","Sweden","-","2,85","27.Sept2029","2,63","EUR","27.Sept2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328.022,24","0,00","328.022,24","300.000,00","300.000,00","109,31","France","-","0,95","22.Sept2027","0,63","EUR","22.Feb2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","328.053,62","0,00","328.053,62","500.000,00","500.000,00","65,11","Canada","-","4,34","02.Jun2031","2,05","CAD","01.Mar2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","328.096,44","0,00","328.096,44","300.000,00","300.000,00","109,17","France","-","2,81","17.Sept2029","3,13","EUR","17.Jul2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","328.210,03","0,00","328.210,03","300.000,00","300.000,00","107,04","United Kingdom","-","4,77","12.Jan2032","2,88","EUR","23.Jan2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","328.310,26","0,00","328.310,26","500.000,00","500.000,00","65,27","Australia","-","2,63","24.Jul2029","2,75","AUD","26.Feb2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328.362,67","0,00","328.362,67","300.000,00","300.000,00","109,39","Canada","-","1,92","28.Sept2028","2,38","EUR","19.Jun2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","328.442,49","0,00","328.442,49","350.000,00","350.000,00","93,64","Germany","-","5,15","15.Jan2032","0,25","EUR","15.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","328.457,18","0,00","328.457,18","300.000,00","300.000,00","107,67","United Kingdom","-","4,95","24.Mar2032","3,00","EUR","24.Mar2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","328.485,75","0,00","328.485,75","300.000,00","300.000,00","106,49","France","-","3,70","16.Oct2030","2,75","EUR","16.Oct2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","328.525,27","0,00","328.525,27","300.000,00","300.000,00","107,94","Austria","-","5,02","20.Apr2032","3,00","EUR","20.Jan2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","328.730,50","0,00","328.730,50","300.000,00","300.000,00","109,57","Finland","-","0,98","05.Oct2027","1,00","EUR","05.Apr2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","328.788,57","0,00","328.788,57","300.000,00","300.000,00","108,96","Germany","-","1,07","10.Nov2027","0,63","EUR","10.Jul2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326.107,25","0,00","326.107,25","300.000,00","300.000,00","106,71","Germany","-","4,90","05.Mar2032","3,00","EUR","05.Mar2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","326.141,06","0,00","326.141,06","300.000,00","300.000,00","108,27","Germany","-","4,43","03.Dec2056","4,25","EUR","03.Sept2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326.146,89","0,00","326.146,89","300.000,00","300.000,00","107,13","France","-","3,23","02.Apr2030","2,75","EUR","02.Apr2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","326.197,55","0,00","326.197,55","400.000,00","400.000,00","80,31","United Arab Emirates","-","12,73","07.Jul2052","4,95","USD","07.Jul2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","326.256,94","0,00","326.256,94","350.000,00","350.000,00","91,60","Luxembourg","-","6,56","17.Jan2034","2,00","EUR","17.Jan2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326.270,12","0,00","326.270,12","300.000,00","300.000,00","107,63","Netherlands","-","2,37","06.Apr2029","2,00","EUR","06.Apr2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326.331,91","0,00","326.331,91","300.000,00","300.000,00","108,77","France","-","0,89","03.Sept2027","0,10","EUR","03.Sept2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","326.347,02","0,00","326.347,02","350.000,00","350.000,00","91,39","Canada","-","7,18","02.Nov2035","4,30","USD","03.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326.369,17","0,00","326.369,17","300.000,00","300.000,00","107,33","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326.430,05","0,00","326.430,05","300.000,00","300.000,00","108,44","Supranational","-","8,35","02.Sept2036","3,45","EUR","02.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","326.480,67","0,00","326.480,67","400.000,00","400.000,00","79,43","United States","-","11,04","21.Oct2045","4,75","USD","21.Oct2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326.550,40","0,00","326.550,40","250.000,00","250.000,00","130,09","United States","-","8,19","14.Sept2038","6,25","GBP","14.Sept2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","326.560,63","0,00","326.560,63","350.000,00","350.000,00","91,35","United States","-","6,82","14.Nov2036","4,91","USD","14.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","326.674,83","0,00","326.674,83","300.000,00","300.000,00","107,97","France","-","4,31","01.Jul2031","3,08","EUR","01.Jul2025"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","326.764,31","0,00","326.764,31","300.000,00","300.000,00","107,05","Denmark","-","7,87","22.Apr2036","3,63","EUR","22.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","326.775,14","0,00","326.775,14","325.000,00","325.000,00","99,12","United States","-","1,57","08.Jun2028","4,33","USD","08.Jun2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326.796,00","0,00","326.796,00","350.000,00","350.000,00","93,06","United States","-","7,26","15.Mar2036","5,10","USD","06.Apr2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","326.816,86","0,00","326.816,86","300.000,00","300.000,00","107,80","France","-","5,13","23.Jun2032","3,50","EUR","23.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","326.823,72","0,00","326.823,72","350.000,00","350.000,00","91,70","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","326.876,42","0,00","326.876,42","300.000,00","300.000,00","108,03","Mexico","-","1,49","17.Apr2028","1,75","EUR","17.Jan2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","326.992,42","0,00","326.992,42","300.000,00","300.000,00","105,91","Italy","-","7,58","15.Jan2036","3,80","EUR","15.Jan2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","327.107,99","0,00","327.107,99","350.000,00","350.000,00","92,61","United States","-","7,22","04.Feb2036","4,88","USD","04.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","327.136,01","0,00","327.136,01","350.000,00","350.000,00","92,47","Israel","-","5,31","17.Jan2033","4,50","USD","17.Jan2023"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327.172,70","0,00","327.172,70","300.000,00","300.000,00","107,99","Iceland","-","3,43","27.May2030","2,63","EUR","27.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","327.180,09","0,00","327.180,09","400.000,00","400.000,00","80,16","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327.306,46","0,00","327.306,46","300.000,00","300.000,00","107,51","United States","-","1,96","26.Oct2028","1,50","EUR","26.Oct2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326.114,98","0,00","326.114,98","300.000,00","300.000,00","108,70","Norway","-","0,95","22.Sept2027","0,01","EUR","22.Sept2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326.247,11","0,00","326.247,11","300.000,00","300.000,00","107,76","France","-","3,45","06.Jun2030","2,63","EUR","06.Jun2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","326.444,68","0,00","326.444,68","300.000,00","300.000,00","106,52","Germany","-","5,69","21.Feb2033","2,88","EUR","20.Jan2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326.514,16","0,00","326.514,16","300.000,00","300.000,00","108,74","Finland","-","2,85","24.Sept2029","2,50","EUR","24.Jun2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","326.540,82","0,00","326.540,82","300.000,00","300.000,00","106,74","Germany","-","5,67","10.Feb2033","2,88","EUR","10.Feb2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","326.656,39","0,00","326.656,39","300.000,00","300.000,00","108,08","New Zealand","-","3,52","02.Jul2030","2,70","EUR","02.Jul2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","326.665,46","0,00","326.665,46","300.000,00","300.000,00","108,36","Germany","-","1,22","04.Jan2028","0,63","EUR","04.Jan2018"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326.749,60","0,00","326.749,60","300.000,00","300.000,00","106,94","Germany","-","4,01","03.Feb2031","2,63","EUR","08.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326.764,32","0,00","326.764,32","300.000,00","300.000,00","107,11","France","-","4,95","24.Mar2032","3,00","EUR","24.Jan2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327.009,04","0,00","327.009,04","300.000,00","300.000,00","106,83","France","-","5,66","22.Feb2033","3,13","EUR","22.Feb2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","327.105,12","0,00","327.105,12","500.000,00","500.000,00","65,40","Netherlands","-","14,09","17.Sept2041","0,40","EUR","17.Sept2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327.233,20","0,00","327.233,20","300.000,00","300.000,00","106,32","France","-","5,49","11.Dec2032","3,00","EUR","11.Apr2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327.341,70","0,00","327.341,70","300.000,00","300.000,00","106,28","France","-","4,60","05.Nov2031","2,75","EUR","05.Nov2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","324.638,65","0,00","324.638,65","300.000,00","300.000,00","105,80","Germany","-","7,86","28.Jan2036","3,13","EUR","28.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324.681,87","0,00","324.681,87","325.000,00","325.000,00","99,62","United States","-","1,35","15.Mar2028","4,65","USD","26.Feb2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","324.683,27","0,00","324.683,27","300.000,00","300.000,00","107,38","Korea (South)","-","5,24","03.Jul2032","2,88","EUR","03.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","324.719,32","0,00","324.719,32","300.000,00","300.000,00","106,37","United States","-","9,59","11.May2039","4,10","EUR","11.May2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","324.795,39","0,00","324.795,39","300.000,00","300.000,00","106,10","Italy","-","4,67","31.Dec2079","4,13","EUR","19.Jan2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","324.841,38","0,00","324.841,38","300.000,00","300.000,00","104,31","United Kingdom","-","7,10","31.Oct2036","3,79","EUR","31.Oct2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324.853,73","0,00","324.853,73","350.000,00","350.000,00","92,76","United States","-","3,21","01.Apr2030","3,40","USD","27.Mar2020"
"META","META PLATFORMS INC","Communications","Fixed Income","324.881,77","0,00","324.881,77","350.000,00","350.000,00","92,14","United States","-","6,33","15.Aug2034","4,75","USD","09.Aug2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324.882,75","0,00","324.882,75","300.000,00","300.000,00","104,45","United States","-","7,18","07.Nov2036","3,75","EUR","07.Nov2025"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","324.926,93","0,00","324.926,93","250.000,00","250.000,00","128,58","Canada","-","4,24","14.Jul2031","4,50","GBP","14.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324.934,52","0,00","324.934,52","300.000,00","300.000,00","106,03","United Kingdom","-","4,77","11.Feb2032","3,13","EUR","11.Feb2025"
"V","VISA INC","Other","Fixed Income","324.960,89","0,00","324.960,89","300.000,00","300.000,00","107,62","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","325.105,79","0,00","325.105,79","300.000,00","300.000,00","107,37","Germany","-","4,29","06.Jul2031","3,50","EUR","06.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","325.106,31","0,00","325.106,31","300.000,00","300.000,00","106,88","Romania","-","3,37","26.May2030","3,62","EUR","26.May2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325.149,92","0,00","325.149,92","300.000,00","300.000,00","105,05","France","-","7,66","19.Jan2036","3,38","EUR","19.Nov2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325.233,85","0,00","325.233,85","300.000,00","300.000,00","108,33","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","325.251,20","0,00","325.251,20","400.000,00","400.000,00","79,56","United States","-","11,39","13.May2045","4,38","USD","13.May2015"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","325.287,83","0,00","325.287,83","300.000,00","300.000,00","106,39","Canada","-","7,92","24.Mar2036","3,38","EUR","24.Mar2026"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","325.289,95","0,00","325.289,95","300.000,00","300.000,00","105,91","Canada","-","7,80","04.Feb2036","3,35","EUR","04.Feb2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","325.298,76","0,00","325.298,76","300.000,00","300.000,00","107,10","Germany","-","2,54","31.Dec2079","3,88","EUR","17.Jun2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325.506,58","0,00","325.506,58","300.000,00","300.000,00","105,45","Spain","-","7,60","15.Jan2036","3,75","EUR","15.Jan2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","325.541,01","0,00","325.541,01","300.000,00","300.000,00","108,15","France","-","1,12","27.Nov2027","0,38","EUR","27.Nov2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","325.572,06","0,00","325.572,06","300.000,00","300.000,00","107,00","France","-","5,78","13.May2033","3,38","EUR","13.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325.706,35","0,00","325.706,35","300.000,00","300.000,00","105,26","Germany","-","8,70","15.Jan2038","4,07","EUR","15.Jan2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","325.745,88","0,00","325.745,88","300.000,00","300.000,00","107,51","Canada","-","2,45","26.Apr2029","2,13","EUR","26.Apr2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325.790,66","0,00","325.790,66","325.000,00","325.000,00","99,16","United States","-","1,66","12.Jul2029","4,87","USD","17.Jul2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","325.869,48","0,00","325.869,48","300.000,00","300.000,00","107,28","Hong Kong","-","6,70","14.May2034","3,00","EUR","14.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325.884,57","0,00","325.884,57","300.000,00","300.000,00","108,62","Netherlands","-","0,96","29.Sept2028","0,38","EUR","29.Sept2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","325.930,80","0,00","325.930,80","300.000,00","300.000,00","108,60","Germany","-","2,85","02.Oct2029","3,13","EUR","02.Oct2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325.942,85","0,00","325.942,85","300.000,00","300.000,00","105,77","United States","-","4,26","26.Feb2056","4,20","EUR","26.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","325.972,55","0,00","325.972,55","350.000,00","350.000,00","92,76","United States","-","12,55","15.Sept2055","6,20","USD","11.Aug2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325.974,52","0,00","325.974,52","300.000,00","300.000,00","108,03","France","-","1,59","23.May2028","1,50","EUR","23.Nov2017"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","326.018,30","0,00","326.018,30","300.000,00","300.000,00","106,68","Canada","-","4,87","13.Feb2032","2,75","EUR","13.Feb2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","325.422,35","0,00","325.422,35","1.000.000,00","1.000.000,00","32,31","Israel","-","4,38","31.Jul2031","3,75","ILS","06.Jan2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","325.671,23","0,00","325.671,23","280.000,00","280.000,00","114,11","Bulgaria","-","7,62","13.May2036","4,88","EUR","13.Nov2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","324.680,43","0,00","324.680,43","300.000,00","300.000,00","107,75","France","-","1,49","13.Apr2028","0,88","EUR","13.Oct2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","324.735,22","0,00","324.735,22","300.000,00","300.000,00","106,12","Germany","-","5,66","28.Jan2033","2,75","EUR","29.Jan2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","324.922,07","0,00","324.922,07","300.000,00","300.000,00","106,78","France","-","5,04","24.Apr2032","3,00","EUR","24.Apr2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325.126,26","0,00","325.126,26","300.000,00","300.000,00","107,87","France","-","1,52","25.Apr2028","1,00","EUR","25.Apr2018"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325.158,83","0,00","325.158,83","300.000,00","300.000,00","106,92","Portugal","-","4,18","08.Apr2031","2,63","EUR","08.Oct2025"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","325.160,38","0,00","325.160,38","300.000,00","300.000,00","105,12","France","-","5,37","25.Nov2032","3,38","EUR","25.Oct2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325.628,58","0,00","325.628,58","300.000,00","300.000,00","106,76","France","-","3,08","07.Jan2030","2,13","EUR","30.Aug2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","325.789,70","0,00","325.789,70","300.000,00","300.000,00","106,27","Belgium","-","6,40","06.Feb2034","3,13","EUR","06.Feb2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","325.949,65","0,00","325.949,65","300.000,00","300.000,00","107,72","Australia","-","3,48","18.Jun2030","2,73","EUR","18.Jun2025"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","323.378,72","0,00","323.378,72","338.540,00","338.540,00","95,44","United States","-","6,13","20.Jun2049","5,00","USD","01.Jun2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","323.240,72","0,00","323.240,72","300.000,00","300.000,00","106,17","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","323.240,97","0,00","323.240,97","400.000,00","400.000,00","79,41","United States","-","10,63","15.Jun2043","4,50","USD","07.Jun2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323.344,33","0,00","323.344,33","300.000,00","300.000,00","105,03","Netherlands","-","7,44","10.Feb2037","3,75","EUR","10.Feb2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323.348,84","0,00","323.348,84","325.000,00","325.000,00","97,57","United States","-","3,17","28.Apr2030","4,35","USD","28.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323.459,00","0,00","323.459,00","300.000,00","300.000,00","106,92","United States","-","7,20","23.Jul2036","3,87","EUR","23.Jul2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","323.459,90","0,00","323.459,90","350.000,00","350.000,00","89,53","France","-","12,18","10.Apr2054","5,88","USD","10.Apr2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","323.489,33","0,00","323.489,33","650.000,00","650.000,00","48,79","Peru","-","15,60","01.Dec2060","2,78","USD","01.Dec2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323.500,13","0,00","323.500,13","300.000,00","300.000,00","105,90","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323.552,16","0,00","323.552,16","325.000,00","325.000,00","98,61","United States","-","2,98","30.Jan2031","5,09","USD","30.Jan2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323.628,34","0,00","323.628,34","325.000,00","325.000,00","97,50","Canada","-","2,31","17.Apr2030","4,40","USD","17.Apr2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","323.660,64","0,00","323.660,64","350.000,00","350.000,00","90,77","Supranational","-","5,59","12.Apr2033","3,50","USD","12.Apr2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323.673,25","0,00","323.673,25","300.000,00","300.000,00","107,74","Italy","-","3,69","22.Sept2031","3,20","EUR","22.Sept2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","323.683,72","0,00","323.683,72","300.000,00","300.000,00","106,96","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","323.760,73","0,00","323.760,73","300.000,00","300.000,00","106,14","United States","-","3,95","15.May2056","4,00","EUR","12.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323.774,38","0,00","323.774,38","300.000,00","300.000,00","107,33","France","-","1,47","17.Apr2029","1,13","EUR","17.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","323.809,10","0,00","323.809,10","300.000,00","300.000,00","105,35","Germany","-","7,44","03.Mar2037","3,88","EUR","03.Mar2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","323.902,51","0,00","323.902,51","300.000,00","300.000,00","106,79","Belgium","-","5,08","19.Jun2032","3,48","EUR","19.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","323.926,41","0,00","323.926,41","300.000,00","300.000,00","104,45","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","324.009,82","0,00","324.009,82","300.000,00","300.000,00","107,00","United States","-","7,27","23.Jul2036","4,30","EUR","23.Jul2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324.025,80","0,00","324.025,80","300.000,00","300.000,00","106,27","Spain","-","5,36","14.May2038","3,88","EUR","14.Nov2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324.079,88","0,00","324.079,88","325.000,00","325.000,00","98,24","United States","-","1,49","15.May2028","3,75","USD","11.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324.086,15","0,00","324.086,15","325.000,00","325.000,00","98,55","Japan","-","2,92","16.Jan2031","5,20","USD","16.Jan2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","324.191,68","0,00","324.191,68","325.000,00","325.000,00","98,04","Canada","-","2,39","29.May2029","4,80","USD","29.May2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324.223,98","0,00","324.223,98","300.000,00","300.000,00","107,65","France","-","6,74","01.Sept2034","3,88","EUR","01.Sept2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","324.275,72","0,00","324.275,72","300.000,00","300.000,00","104,98","Netherlands","-","5,34","03.Nov2032","3,00","EUR","03.Nov2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324.322,61","0,00","324.322,61","300.000,00","300.000,00","106,80","France","-","2,18","18.Jan2029","1,63","EUR","18.Jan2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324.369,95","0,00","324.369,95","300.000,00","300.000,00","107,87","France","-","5,34","14.Sept2032","3,63","EUR","14.Sept2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324.401,26","0,00","324.401,26","300.000,00","300.000,00","107,17","Canada","-","6,77","02.Jul2034","3,25","EUR","02.Jul2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","324.468,98","0,00","324.468,98","300.000,00","300.000,00","107,83","France","-","6,07","07.Sept2033","3,50","EUR","07.Sept2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324.477,50","0,00","324.477,50","300.000,00","300.000,00","105,31","United Kingdom","-","6,93","15.Jan2035","3,50","EUR","15.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","324.479,90","0,00","324.479,90","375.000,00","375.000,00","85,23","United States","-","12,57","15.Jan2056","5,70","USD","09.Oct2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324.571,91","0,00","324.571,91","300.000,00","300.000,00","107,76","France","-","1,67","27.Jun2028","1,38","EUR","27.Jun2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324.588,93","0,00","324.588,93","300.000,00","300.000,00","105,47","Indonesia","-","6,20","04.Mar2034","4,10","EUR","04.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324.613,97","0,00","324.613,97","400.000,00","400.000,00","81,04","United States","-","5,46","15.Sept2032","1,85","USD","20.Aug2020"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323.224,17","0,00","323.224,17","300.000,00","300.000,00","107,68","Belgium","-","3,77","30.Sept2030","2,63","EUR","30.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323.312,43","0,00","323.312,43","300.000,00","300.000,00","105,84","France","-","4,89","20.Feb2032","2,75","EUR","20.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","323.596,03","0,00","323.596,03","300.000,00","300.000,00","107,40","France","-","8,22","28.Aug2036","3,75","EUR","28.Aug2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","323.705,15","0,00","323.705,15","500.000,00","500.000,00","63,65","Canada","-","14,88","01.Dec2054","4,45","CAD","21.Nov2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","323.896,31","0,00","323.896,31","300.000,00","300.000,00","105,92","United Kingdom","-","5,68","12.Feb2033","2,88","EUR","17.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324.023,76","0,00","324.023,76","300.000,00","300.000,00","105,47","Germany","-","7,82","15.Jan2036","3,13","EUR","15.Jan2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","324.042,98","0,00","324.042,98","300.000,00","300.000,00","105,51","Spain","-","7,93","30.Apr2036","3,45","EUR","12.Feb2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324.090,56","0,00","324.090,56","300.000,00","300.000,00","107,34","Germany","-","3,54","04.Jul2030","2,38","EUR","04.Jul2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","324.142,83","0,00","324.142,83","300.000,00","300.000,00","105,90","Germany","-","6,46","06.Feb2034","2,88","EUR","06.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324.310,32","0,00","324.310,32","300.000,00","300.000,00","107,83","Germany","-","1,33","14.Feb2028","0,38","EUR","14.Feb2019"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","324.364,05","0,00","324.364,05","300.000,00","300.000,00","104,78","Germany","-","7,60","09.Oct2035","3,00","EUR","09.Oct2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","324.579,98","0,00","324.579,98","300.000,00","300.000,00","107,33","Norway","-","3,48","10.Jun2030","2,38","EUR","10.Jun2025"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.050,49","0,00","324.050,49","370.476,00","370.476,00","87,40","United States","-","6,83","01.Apr2052","4,00","USD","01.Apr2022"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.107,37","0,00","324.107,37","356.682,00","356.682,00","90,83","United States","-","3,52","01.Oct2035","2,50","USD","01.Dec2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","323.075,92","0,00","323.075,92","268.993,00","268.993,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321.923,83","0,00","321.923,83","300.000,00","300.000,00","104,54","Germany","-","3,83","02.Jan2031","3,25","EUR","02.Oct2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","321.970,80","0,00","321.970,80","300.000,00","300.000,00","106,35","Italy","-","5,14","01.Jul2032","3,25","EUR","01.Jul2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","322.164,54","0,00","322.164,54","300.000,00","300.000,00","106,16","Luxembourg","-","1,96","17.Oct2028","1,13","EUR","17.Oct2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","322.249,61","0,00","322.249,61","300.000,00","300.000,00","105,74","Belgium","-","9,13","19.May2038","3,88","EUR","19.May2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322.430,27","0,00","322.430,27","350.000,00","350.000,00","92,08","United States","-","3,24","01.Apr2030","2,85","USD","31.Mar2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","322.473,37","0,00","322.473,37","300.000,00","300.000,00","105,00","Spain","-","7,07","17.Feb2035","3,50","EUR","17.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322.479,46","0,00","322.479,46","300.000,00","300.000,00","106,29","France","-","2,37","25.Mar2029","2,00","EUR","25.Mar2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","322.482,38","0,00","322.482,38","300.000,00","300.000,00","107,40","India","-","1,91","21.Sept2028","1,84","EUR","21.Sept2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322.492,33","0,00","322.492,33","325.000,00","325.000,00","98,89","United States","-","1,36","10.Mar2028","4,45","USD","10.Mar2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","322.554,12","0,00","322.554,12","400.000,00","400.000,00","79,03","Qatar","-","11,46","02.Jun2046","4,63","USD","02.Jun2016"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","322.621,29","0,00","322.621,29","300.000,00","300.000,00","106,51","China","-","3,39","02.May2030","2,13","EUR","02.May2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","322.713,45","0,00","322.713,45","300.000,00","300.000,00","106,91","Denmark","-","2,52","16.May2029","1,50","EUR","08.Jun2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","322.846,67","0,00","322.846,67","300.000,00","300.000,00","104,01","Switzerland","-","8,74","17.Nov2037","3,63","EUR","17.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","322.887,88","0,00","322.887,88","400.000,00","400.000,00","78,57","United States","-","13,26","15.Apr2053","4,50","USD","18.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322.992,75","0,00","322.992,75","300.000,00","300.000,00","106,43","France","-","5,11","10.Jun2032","3,38","EUR","10.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323.096,38","0,00","323.096,38","300.000,00","300.000,00","107,58","France","-","1,15","09.Dec2027","0,13","EUR","09.Dec2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323.137,28","0,00","323.137,28","300.000,00","300.000,00","106,48","Italy","-","5,75","22.Jun2034","3,75","EUR","22.Jun2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","323.155,20","0,00","323.155,20","300.000,00","300.000,00","104,94","Italy","-","6,94","30.Jan2035","3,63","EUR","30.Jan2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322.021,98","0,00","322.021,98","300.000,00","300.000,00","106,06","Netherlands","-","6,71","21.May2034","3,00","EUR","21.May2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","322.066,23","0,00","322.066,23","300.000,00","300.000,00","105,09","Netherlands","-","6,41","11.Jan2034","2,75","EUR","11.Jan2024"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","322.180,09","0,00","322.180,09","300.000,00","300.000,00","105,68","Germany","-","6,59","27.Mar2034","2,88","EUR","27.Mar2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322.195,64","0,00","322.195,64","300.000,00","300.000,00","107,31","Spain","-","1,32","10.Feb2028","0,13","EUR","20.Jan2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322.355,11","0,00","322.355,11","300.000,00","300.000,00","106,77","France","-","4,44","18.Jul2031","2,75","EUR","18.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","322.453,95","0,00","322.453,95","300.000,00","300.000,00","107,23","Canada","-","5,41","09.Sept2032","2,97","EUR","09.Sept2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","322.522,97","0,00","322.522,97","300.000,00","300.000,00","106,86","France","-","5,29","29.Jul2032","3,00","EUR","29.Jan2025"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","322.542,12","0,00","322.542,12","300.000,00","300.000,00","107,36","Finland","-","3,73","18.Sept2030","2,63","EUR","18.Sept2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","322.709,70","0,00","322.709,70","300.000,00","300.000,00","106,80","Spain","-","2,48","30.Apr2029","1,57","EUR","14.Feb2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","322.830,88","0,00","322.830,88","300.000,00","300.000,00","106,56","Germany","-","2,24","01.Feb2029","1,38","EUR","04.May2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","322.903,12","0,00","322.903,12","300.000,00","300.000,00","107,48","Germany","-","3,74","17.Sept2030","2,50","EUR","17.Jun2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","322.995,09","0,00","322.995,09","300.000,00","300.000,00","105,79","Norway","-","5,74","27.Feb2033","2,75","EUR","27.Feb2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323.045,42","0,00","323.045,42","300.000,00","300.000,00","107,41","Netherlands","-","3,70","02.Sept2030","2,50","EUR","02.Sept2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","323.110,34","0,00","323.110,34","500.000,00","500.000,00","63,91","Australia","-","3,35","24.May2030","2,75","AUD","18.Feb2019"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322.524,89","0,00","322.524,89","317.350,00","317.350,00","101,52","United States","-","3,71","01.Jan2054","6,50","USD","01.Dec2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320.396,07","0,00","320.396,07","325.000,00","325.000,00","96,75","United States","-","5,44","15.Jun2033","5,15","USD","29.May2026"
"FOXA","FOX CORP","Communications","Fixed Income","320.411,43","0,00","320.411,43","350.000,00","350.000,00","90,45","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320.582,05","0,00","320.582,05","300.000,00","300.000,00","106,77","France","-","1,35","18.Feb2028","0,13","EUR","18.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320.793,91","0,00","320.793,91","250.000,00","250.000,00","125,95","United States","-","3,86","15.Jun2056","5,74","GBP","10.Nov2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","320.831,32","0,00","320.831,32","500.000,00","500.000,00","63,74","United States","-","13,57","21.Feb2050","3,38","USD","21.Feb2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","320.874,80","0,00","320.874,80","350.000,00","350.000,00","90,25","Japan","-","10,64","08.Jul2046","5,80","USD","08.Jul2025"
"META","META PLATFORMS INC","Communications","Fixed Income","320.989,82","0,00","320.989,82","400.000,00","400.000,00","77,98","United States","-","12,33","15.May2063","5,75","USD","03.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321.101,37","0,00","321.101,37","325.000,00","325.000,00","98,50","United States","-","3,09","15.Mar2030","4,88","USD","26.Feb2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","321.192,42","0,00","321.192,42","300.000,00","300.000,00","106,18","Poland","-","5,21","07.Jul2032","3,13","EUR","07.Jul2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321.496,52","0,00","321.496,52","300.000,00","300.000,00","106,01","France","-","2,32","05.Mar2029","1,75","EUR","05.Mar2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321.544,86","0,00","321.544,86","350.000,00","350.000,00","91,68","Germany","-","3,56","18.Sept2031","3,55","USD","18.Sept2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321.551,99","0,00","321.551,99","325.000,00","325.000,00","97,23","United States","-","4,06","15.Jun2031","4,80","USD","29.May2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","321.574,96","0,00","321.574,96","325.000,00","325.000,00","98,18","United States","-","3,02","11.Feb2031","4,94","USD","11.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","321.694,94","0,00","321.694,94","325.000,00","325.000,00","98,42","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320.780,21","0,00","320.780,21","300.000,00","300.000,00","106,77","France","-","1,81","11.Aug2028","0,88","EUR","12.Jul2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","320.878,28","0,00","320.878,28","300.000,00","300.000,00","104,49","France","-","6,35","12.Jan2034","3,00","EUR","12.Jan2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","321.002,01","0,00","321.002,01","300.000,00","300.000,00","105,68","France","-","6,68","22.May2034","3,13","EUR","22.May2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","321.498,01","0,00","321.498,01","300.000,00","300.000,00","105,08","Finland","-","6,47","02.Feb2034","2,75","EUR","17.Jan2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321.628,86","0,00","321.628,86","300.000,00","300.000,00","107,21","Portugal","-","3,77","07.Oct2031","3,00","EUR","07.Oct2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","319.012,26","0,00","319.012,26","400.000,00","400.000,00","77,66","Malaysia","-","12,43","21.Apr2050","4,55","USD","21.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","319.103,03","0,00","319.103,03","300.000,00","300.000,00","105,07","France","-","7,94","23.Jun2036","4,00","EUR","23.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319.170,65","0,00","319.170,65","280.000,00","280.000,00","111,86","United States","-","1,40","31.Mar2029","3,65","EUR","31.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","319.238,67","0,00","319.238,67","325.000,00","325.000,00","97,14","United States","-","6,24","07.Feb2035","6,50","USD","07.Jan2025"
"T","AT&T INC","Communications","Fixed Income","319.279,47","0,00","319.279,47","350.000,00","350.000,00","88,52","United States","-","12,05","30.Oct2056","6,20","USD","30.Apr2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319.369,39","0,00","319.369,39","300.000,00","300.000,00","106,33","Germany","-","1,74","16.Jul2028","0,50","EUR","16.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","319.431,74","0,00","319.431,74","325.000,00","325.000,00","96,25","United Kingdom","-","6,31","26.Nov2035","5,59","USD","26.Nov2024"
"MPLX","MPLX LP","Energy","Fixed Income","319.544,38","0,00","319.544,38","325.000,00","325.000,00","97,76","United States","-","2,79","01.Nov2029","4,70","USD","24.Aug2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","319.602,69","0,00","319.602,69","300.000,00","300.000,00","106,13","Canada","-","7,66","27.Aug2035","3,25","EUR","27.Aug2025"
"AAPL","APPLE INC","Other","Fixed Income","319.798,85","0,00","319.798,85","350.000,00","350.000,00","90,82","United States","-","5,13","08.Aug2032","3,35","USD","08.Aug2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","320.078,44","0,00","320.078,44","302.000,00","302.000,00","103,59","Canada","-","8,27","01.Jun2039","6,85","USD","06.Jun2008"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320.184,88","0,00","320.184,88","300.000,00","300.000,00","105,40","France","-","2,24","02.Feb2034","1,75","EUR","02.Feb2022"
"AAPL","APPLE INC","Other","Fixed Income","320.217,49","0,00","320.217,49","300.000,00","300.000,00","106,17","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320.306,99","0,00","320.306,99","350.000,00","350.000,00","89,61","United States","-","6,41","01.Nov2034","4,40","USD","29.Oct2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","319.787,97","0,00","319.787,97","300.000,00","300.000,00","105,44","Portugal","-","8,18","13.Jun2036","3,25","EUR","15.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.093,83","0,00","319.093,83","300.000,00","300.000,00","104,89","France","-","7,99","27.May2036","3,63","EUR","27.May2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.094,26","0,00","319.094,26","300.000,00","300.000,00","105,11","France","-","5,92","24.May2033","3,00","EUR","24.Oct2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.183,85","0,00","319.183,85","300.000,00","300.000,00","105,63","France","-","2,25","30.Jan2029","1,00","EUR","30.Jan2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","319.617,47","0,00","319.617,47","300.000,00","300.000,00","104,36","Germany","-","6,44","09.Jan2034","2,63","EUR","09.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.655,23","0,00","319.655,23","300.000,00","300.000,00","105,74","France","-","2,21","16.Jan2029","1,00","EUR","16.Jan2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","319.825,18","0,00","319.825,18","300.000,00","300.000,00","105,46","Germany","-","7,51","04.Jun2035","3,00","EUR","02.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.872,43","0,00","319.872,43","300.000,00","300.000,00","103,89","France","-","7,72","16.Jan2036","3,38","EUR","16.Jan2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320.011,20","0,00","320.011,20","300.000,00","300.000,00","105,90","Norway","-","2,25","30.Jan2029","1,00","EUR","30.Jan2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320.055,41","0,00","320.055,41","300.000,00","300.000,00","105,70","France","-","5,20","12.Jun2032","2,75","EUR","12.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","320.063,91","0,00","320.063,91","300.000,00","300.000,00","105,48","Germany","-","6,74","23.May2034","2,88","EUR","23.May2024"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319.667,46","0,00","319.667,46","430.435,00","430.435,00","74,23","United States","-","7,73","01.Mar2051","2,00","USD","01.Feb2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.065,13","0,00","320.065,13","334.124,00","334.124,00","95,73","United States","-","2,42","01.Feb2034","3,50","USD","01.Jun2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317.579,38","0,00","317.579,38","300.000,00","300.000,00","104,13","Germany","-","2,96","19.Nov2030","1,75","EUR","19.Nov2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317.635,75","0,00","317.635,75","300.000,00","300.000,00","105,24","United States","-","2,49","09.May2030","1,38","EUR","09.May2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","317.694,30","0,00","317.694,30","350.000,00","350.000,00","90,33","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317.856,04","0,00","317.856,04","325.000,00","325.000,00","97,02","United States","-","4,17","12.Aug2032","5,11","USD","12.Aug2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317.970,23","0,00","317.970,23","300.000,00","300.000,00","105,94","Denmark","-","1,64","04.Jun2028","0,13","EUR","04.Jun2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318.075,37","0,00","318.075,37","300.000,00","300.000,00","105,81","France","-","1,71","07.Jul2028","0,75","EUR","07.Jul2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","318.146,34","0,00","318.146,34","325.000,00","325.000,00","95,63","United States","-","3,90","28.Apr2031","5,13","USD","28.Apr2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318.171,92","0,00","318.171,92","300.000,00","300.000,00","105,96","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","318.188,23","0,00","318.188,23","300.000,00","300.000,00","104,00","France","-","5,65","06.Mar2033","3,13","EUR","06.Mar2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","318.316,89","0,00","318.316,89","250.000,00","250.000,00","121,22","United Kingdom","-","7,44","04.Nov2036","5,00","GBP","04.Nov2011"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","318.548,23","0,00","318.548,23","300.000,00","300.000,00","106,07","France","-","4,55","25.Sept2031","3,13","EUR","25.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","318.641,75","0,00","318.641,75","300.000,00","300.000,00","105,07","Germany","-","6,91","06.Jan2035","4,00","EUR","06.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","318.681,83","0,00","318.681,83","450.000,00","450.000,00","70,17","United States","-","13,64","08.Aug2052","3,95","USD","08.Aug2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","318.703,46","0,00","318.703,46","350.000,00","350.000,00","90,18","United States","-","11,41","14.Feb2049","5,95","USD","14.Feb2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318.344,23","0,00","318.344,23","5.176.000.000,00","5.176.000.000,00","0,01","Indonesia","-","3,66","15.May2031","8,75","IDR","06.Aug2015"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","317.775,01","0,00","317.775,01","300.000,00","300.000,00","105,86","Germany","-","6,30","30.Sept2033","2,88","EUR","30.Sept2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318.498,35","0,00","318.498,35","300.000,00","300.000,00","104,63","Spain","-","7,37","30.Apr2035","3,14","EUR","14.Feb2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318.523,12","0,00","318.523,12","300.000,00","300.000,00","103,97","Spain","-","8,02","30.Apr2036","3,22","EUR","26.Feb2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318.638,56","0,00","318.638,56","300.000,00","300.000,00","104,49","France","-","7,30","17.Apr2035","3,25","EUR","17.Apr2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","318.714,26","0,00","318.714,26","300.000,00","300.000,00","106,02","France","-","4,59","10.Sept2031","2,63","EUR","10.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318.855,42","0,00","318.855,42","300.000,00","300.000,00","105,63","Germany","-","6,91","25.Jul2034","2,88","EUR","25.Jul2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","318.914,25","0,00","318.914,25","300.000,00","300.000,00","106,30","Norway","-","1,57","12.May2028","0,01","EUR","12.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","316.224,67","0,00","316.224,67","300.000,00","300.000,00","102,89","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","316.330,09","0,00","316.330,09","300.000,00","300.000,00","104,79","Germany","-","2,02","01.Nov2028","0,63","EUR","01.Nov2021"
"AAPL","APPLE INC","Other","Fixed Income","316.358,59","0,00","316.358,59","325.000,00","325.000,00","95,43","United States","-","6,74","12.May2035","4,75","USD","12.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316.437,21","0,00","316.437,21","300.000,00","300.000,00","105,43","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316.509,76","0,00","316.509,76","300.000,00","300.000,00","105,43","France","-","1,70","29.Jun2028","0,25","EUR","29.Jun2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316.591,10","0,00","316.591,10","300.000,00","300.000,00","104,08","Denmark","-","2,99","26.Nov2029","1,50","EUR","24.Nov2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","316.594,64","0,00","316.594,64","325.000,00","325.000,00","96,86","Luxembourg","-","5,34","17.Jun2032","1,63","EUR","17.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316.692,62","0,00","316.692,62","300.000,00","300.000,00","102,60","Indonesia","-","8,61","04.Mar2038","4,46","EUR","04.Mar2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316.777,54","0,00","316.777,54","300.000,00","300.000,00","105,19","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","316.788,67","0,00","316.788,67","390.000,00","390.000,00","80,21","France","-","10,60","22.Jan2044","4,88","USD","22.Jan2014"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","317.055,55","0,00","317.055,55","300.000,00","300.000,00","104,99","Canada","-","6,87","24.Jul2034","3,00","EUR","24.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317.102,23","0,00","317.102,23","300.000,00","300.000,00","105,60","United Kingdom","-","1,76","09.Aug2029","0,58","EUR","09.Aug2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","317.250,29","0,00","317.250,29","325.000,00","325.000,00","97,08","United States","-","2,20","15.Feb2029","3,70","USD","13.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317.315,24","0,00","317.315,24","325.000,00","325.000,00","96,38","Japan","-","6,29","16.Jan2036","5,57","USD","16.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317.389,93","0,00","317.389,93","300.000,00","300.000,00","105,62","France","-","1,65","12.Jun2029","0,50","EUR","12.Jan2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","317.403,01","0,00","317.403,01","500.000,00","500.000,00","63,36","United States","-","10,01","25.Mar2041","3,65","USD","24.Mar2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316.184,83","0,00","316.184,83","300.000,00","300.000,00","104,70","France","-","2,23","22.Jan2029","0,88","EUR","22.Jan2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316.391,77","0,00","316.391,77","300.000,00","300.000,00","104,35","Italy","-","5,94","17.Jun2033","3,25","EUR","17.Jun2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317.022,55","0,00","317.022,55","300.000,00","300.000,00","105,67","Germany","-","1,72","07.Jul2028","0,01","EUR","07.Jul2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317.103,11","0,00","317.103,11","300.000,00","300.000,00","105,17","Netherlands","-","2,31","18.Feb2029","0,75","EUR","18.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314.742,35","0,00","314.742,35","300.000,00","300.000,00","101,98","United States","-","1,83","24.Oct2029","6,48","USD","24.Oct2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314.753,66","0,00","314.753,66","325.000,00","325.000,00","96,71","Canada","-","3,94","27.Mar2031","4,85","USD","27.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","314.789,83","0,00","314.789,83","325.000,00","325.000,00","95,85","United States","-","6,36","30.Jan2036","5,44","USD","30.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314.795,59","0,00","314.795,59","300.000,00","300.000,00","104,87","France","-","1,75","19.Jul2028","0,25","EUR","19.Jan2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314.826,22","0,00","314.826,22","300.000,00","300.000,00","104,44","United States","-","2,34","01.Mar2029","0,75","EUR","03.Dec2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314.844,69","0,00","314.844,69","300.000,00","300.000,00","104,59","Japan","-","8,29","04.Sept2036","3,53","EUR","04.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","314.852,34","0,00","314.852,34","350.000,00","350.000,00","89,74","United States","-","4,80","15.Mar2032","3,63","USD","07.Aug2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","315.219,81","0,00","315.219,81","300.000,00","300.000,00","102,41","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","315.255,04","0,00","315.255,04","450.000,00","450.000,00","68,51","Supranational","-","4,31","29.Oct2031","5,05","AUD","29.Apr2026"
"BA","BOEING CO","Capital Goods","Fixed Income","315.288,93","0,00","315.288,93","300.000,00","300.000,00","102,06","United States","-","12,79","01.May2064","7,01","USD","17.Dec2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315.468,39","0,00","315.468,39","300.000,00","300.000,00","102,34","United States","-","1,42","17.May2028","7,23","USD","15.Jun2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315.475,79","0,00","315.475,79","300.000,00","300.000,00","105,16","France","-","1,67","19.Jun2028","0,00","EUR","19.Nov2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315.624,84","0,00","315.624,84","300.000,00","300.000,00","103,99","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315.674,95","0,00","315.674,95","350.000,00","350.000,00","89,69","Switzerland","-","6,03","18.Jan2033","0,63","EUR","18.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","315.693,08","0,00","315.693,08","350.000,00","350.000,00","90,20","Canada","-","4,88","07.Apr2032","3,60","USD","07.Apr2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315.793,74","0,00","315.793,74","300.000,00","300.000,00","105,24","Netherlands","-","1,92","21.Sept2028","0,50","EUR","21.Sept2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","315.801,01","0,00","315.801,01","300.000,00","300.000,00","104,49","France","-","2,05","15.Feb2034","1,08","EUR","15.Nov2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","315.933,13","0,00","315.933,13","300.000,00","300.000,00","103,64","Germany","-","3,86","06.Nov2030","1,63","EUR","06.Nov2015"
"PFE","WYETH LLC","Healthcare","Fixed Income","316.008,58","0,00","316.008,58","300.000,00","300.000,00","104,14","United States","-","5,75","01.Feb2034","6,50","USD","16.Dec2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316.031,89","0,00","316.031,89","300.000,00","300.000,00","102,82","United States","-","7,97","15.May2038","6,40","USD","22.May2008"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","314.971,25","0,00","314.971,25","300.000,00","300.000,00","104,62","France","-","2,60","08.Jun2029","1,00","EUR","08.Jun2017"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","315.384,35","0,00","315.384,35","300.000,00","300.000,00","105,01","Germany","-","7,81","24.Sept2035","3,00","EUR","24.Sept2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315.560,59","0,00","315.560,59","300.000,00","300.000,00","104,74","Finland","-","2,30","15.Feb2029","0,63","EUR","15.Feb2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315.647,39","0,00","315.647,39","300.000,00","300.000,00","104,79","Germany","-","2,33","25.Feb2029","0,63","EUR","25.Feb2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","313.341,63","0,00","313.341,63","325.000,00","325.000,00","94,07","United States","-","6,92","15.Oct2035","4,90","USD","20.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","313.457,65","0,00","313.457,65","337.000,00","337.000,00","91,89","United States","-","8,60","01.Sept2041","7,34","USD","12.Aug2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","313.522,68","0,00","313.522,68","400.000,00","400.000,00","77,12","Switzerland","-","12,16","26.Jun2048","4,50","USD","13.Oct2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313.597,75","0,00","313.597,75","350.000,00","350.000,00","89,26","United States","-","13,04","15.Mar2055","5,60","USD","26.Feb2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313.633,48","0,00","313.633,48","450.000,00","450.000,00","68,96","Canada","-","3,38","27.Jun2031","3,73","CAD","27.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","313.847,16","0,00","313.847,16","350.000,00","350.000,00","88,88","United States","-","11,03","15.Feb2046","5,50","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","313.880,63","0,00","313.880,63","350.000,00","350.000,00","89,37","United States","-","4,77","08.Mar2037","3,85","USD","08.Mar2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","313.923,86","0,00","313.923,86","300.000,00","300.000,00","101,86","United States","-","1,87","01.Nov2029","6,41","USD","01.Nov2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","314.096,91","0,00","314.096,91","325.000,00","325.000,00","95,78","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314.097,11","0,00","314.097,11","679.000,00","679.000,00","44,96","United States","-","14,25","01.Nov2063","2,99","USD","06.Jun2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","314.113,34","0,00","314.113,34","328.000,00","328.000,00","93,09","Mexico","-","10,49","23.Apr2045","5,88","USD","23.Apr2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","314.260,08","0,00","314.260,08","350.000,00","350.000,00","89,69","United States","-","12,76","01.Apr2055","5,85","USD","27.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","314.282,30","0,00","314.282,30","300.000,00","300.000,00","101,95","France","-","8,32","27.Feb2039","4,13","EUR","27.Feb2026"
"NOW","SERVICENOW INC","Other","Fixed Income","314.377,83","0,00","314.377,83","325.000,00","325.000,00","94,60","United States","-","7,14","15.May2036","5,40","USD","15.May2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","314.416,37","0,00","314.416,37","300.000,00","300.000,00","104,36","Japan","-","7,40","02.Sept2055","4,17","EUR","02.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314.556,67","0,00","314.556,67","300.000,00","300.000,00","101,73","United States","-","0,94","04.Nov2027","7,35","USD","04.Nov2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314.588,12","0,00","314.588,12","325.000,00","325.000,00","94,77","United States","-","3,53","15.Oct2030","4,25","USD","05.Oct2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","314.658,10","0,00","314.658,10","300.000,00","300.000,00","103,84","Netherlands","-","5,98","17.May2033","2,38","EUR","17.May2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","314.695,64","0,00","314.695,64","300.000,00","300.000,00","104,50","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313.523,20","0,00","313.523,20","300.000,00","300.000,00","103,00","France","-","7,27","25.May2035","3,65","EUR","21.Jan2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","313.950,02","0,00","313.950,02","300.000,00","300.000,00","104,65","Germany","-","1,98","07.Oct2028","0,01","EUR","07.Oct2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314.113,57","0,00","314.113,57","300.000,00","300.000,00","104,25","France","-","8,32","25.Jan2037","4,13","EUR","01.Sept2026"
"OKE","ONEOK INC","Energy","Fixed Income","311.984,88","0,00","311.984,88","350.000,00","350.000,00","86,67","United States","-","12,34","01.Nov2054","5,70","USD","24.Sept2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312.105,46","0,00","312.105,46","400.000,00","400.000,00","77,48","United States","-","9,23","01.Sept2041","5,50","USD","12.Sept2011"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312.118,12","0,00","312.118,12","300.000,00","300.000,00","103,25","France","-","3,34","02.Apr2030","1,38","EUR","02.Apr2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312.275,22","0,00","312.275,22","300.000,00","300.000,00","101,73","United States","-","1,02","01.Dec2027","6,75","USD","17.Nov2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312.430,52","0,00","312.430,52","325.000,00","325.000,00","95,11","Canada","-","3,76","14.Jan2032","4,44","USD","14.Jan2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312.463,44","0,00","312.463,44","300.000,00","300.000,00","103,86","France","-","2,67","03.Jul2029","1,00","EUR","28.May2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","312.469,02","0,00","312.469,02","300.000,00","300.000,00","102,74","Canada","-","10,01","24.May2039","3,40","EUR","24.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","312.529,83","0,00","312.529,83","300.000,00","300.000,00","100,58","United States","-","9,36","06.Nov2038","3,50","EUR","06.Nov2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312.537,17","0,00","312.537,17","300.000,00","300.000,00","101,22","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312.547,54","0,00","312.547,54","300.000,00","300.000,00","101,41","United States","-","1,84","23.Oct2029","6,09","USD","23.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","312.770,13","0,00","312.770,13","450.000,00","450.000,00","68,78","Mexico","-","11,46","10.Feb2048","4,60","USD","10.Oct2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312.794,53","0,00","312.794,53","325.000,00","325.000,00","95,27","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312.947,37","0,00","312.947,37","300.000,00","300.000,00","104,29","Germany","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313.057,96","0,00","313.057,96","350.000,00","350.000,00","88,16","United States","-","4,09","15.Apr2031","2,70","USD","29.Mar2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","313.136,84","0,00","313.136,84","450.000,00","450.000,00","68,84","Canada","-","3,35","23.Jun2031","3,68","CAD","23.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313.204,90","0,00","313.204,90","300.000,00","300.000,00","104,00","United States","-","2,52","09.May2029","0,88","EUR","09.Nov2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313.205,00","0,00","313.205,00","300.000,00","300.000,00","103,85","Netherlands","-","7,34","17.Aug2036","3,50","EUR","17.Feb2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","312.444,14","0,00","312.444,14","300.000,00","300.000,00","104,11","Austria","-","7,12","02.Oct2034","2,75","EUR","02.Oct2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","313.243,62","0,00","313.243,62","300.000,00","300.000,00","104,33","Germany","-","7,85","28.Sept2035","2,88","EUR","29.Sept2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","310.694,16","0,00","310.694,16","300.000,00","300.000,00","103,30","Portugal","-","2,47","16.Apr2029","0,50","EUR","16.Apr2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310.715,93","0,00","310.715,93","300.000,00","300.000,00","101,49","United States","-","1,52","08.Jun2029","6,31","USD","08.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310.721,50","0,00","310.721,50","300.000,00","300.000,00","102,86","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"T","AT&T INC","Communications","Fixed Income","310.737,35","0,00","310.737,35","500.000,00","500.000,00","60,87","United States","-","12,97","01.Jun2051","3,65","USD","28.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","310.840,90","0,00","310.840,90","300.000,00","300.000,00","101,48","Belgium","-","10,19","02.Apr2040","3,70","EUR","02.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","310.956,09","0,00","310.956,09","350.000,00","350.000,00","88,64","United States","-","11,39","24.Mar2051","5,60","USD","24.Mar2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","311.071,58","0,00","311.071,58","450.000,00","450.000,00","67,66","Australia","-","5,55","05.Dec2033","6,20","AUD","05.Dec2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","311.147,24","0,00","311.147,24","450.000,00","450.000,00","68,51","Canada","-","3,83","09.Jan2032","3,69","CAD","09.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311.178,31","0,00","311.178,31","350.000,00","350.000,00","88,20","United States","-","3,36","01.May2030","1,63","USD","01.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311.186,48","0,00","311.186,48","350.000,00","350.000,00","88,86","United States","-","3,24","01.Apr2030","2,95","USD","01.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311.213,31","0,00","311.213,31","300.000,00","300.000,00","103,59","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","311.240,21","0,00","311.240,21","300.000,00","300.000,00","102,35","France","-","6,61","25.May2034","3,38","EUR","17.Jul2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311.444,34","0,00","311.444,34","300.000,00","300.000,00","102,12","France","-","9,13","13.May2038","3,75","EUR","13.Nov2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","311.471,29","0,00","311.471,29","300.000,00","300.000,00","101,51","United States","-","1,92","15.Nov2028","5,88","USD","26.Apr2018"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311.574,28","0,00","311.574,28","300.000,00","300.000,00","101,98","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","311.580,45","0,00","311.580,45","300.000,00","300.000,00","102,28","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","311.682,55","0,00","311.682,55","300.000,00","300.000,00","103,11","Canada","-","10,21","23.Jul2039","3,35","EUR","23.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311.822,39","0,00","311.822,39","300.000,00","300.000,00","103,54","France","-","2,24","19.Jan2030","0,50","EUR","19.Jan2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","311.827,80","0,00","311.827,80","325.000,00","325.000,00","93,41","United States","-","7,08","15.Apr2036","5,30","USD","15.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","311.865,92","0,00","311.865,92","450.000,00","450.000,00","68,47","United States","-","4,20","12.Jun2031","3,70","CAD","12.Jun2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311.875,95","0,00","311.875,95","450.000,00","450.000,00","68,56","Canada","-","2,01","21.Nov2033","2,80","CAD","18.Nov2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310.595,43","0,00","310.595,43","270.000,00","270.000,00","113,06","Bulgaria","-","4,13","13.May2031","4,38","EUR","13.Nov2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","311.001,02","0,00","311.001,02","400.000,00","400.000,00","76,99","France","-","9,47","02.Mar2037","1,13","EUR","02.Mar2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","311.301,82","0,00","311.301,82","300.000,00","300.000,00","103,52","Germany","-","5,48","01.Sept2032","2,25","EUR","01.Sept2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","311.779,09","0,00","311.779,09","300.000,00","300.000,00","103,58","Germany","-","7,05","25.Aug2034","2,63","EUR","26.Aug2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309.095,53","0,00","309.095,53","310.000,00","310.000,00","99,55","Netherlands","-","1,39","25.Mar2029","4,86","USD","25.Mar2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","309.170,67","0,00","309.170,67","375.000,00","375.000,00","81,57","United States","-","10,58","01.Aug2043","4,75","USD","05.Aug2013"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","309.530,64","0,00","309.530,64","276.000,00","276.000,00","108,81","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","309.631,57","0,00","309.631,57","325.000,00","325.000,00","92,37","United States","-","5,35","15.May2033","4,75","USD","27.Feb2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","309.893,92","0,00","309.893,92","350.000,00","350.000,00","87,42","United States","-","10,44","23.Jan2047","5,43","USD","23.Jan2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","309.914,44","0,00","309.914,44","300.000,00","300.000,00","101,71","United States","-","2,57","15.Jan2032","7,00","USD","12.Sept2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","310.043,63","0,00","310.043,63","350.000,00","350.000,00","87,97","United States","-","3,42","28.May2030","1,70","USD","28.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","310.075,24","0,00","310.075,24","350.000,00","350.000,00","87,77","United States","-","12,71","15.Feb2055","5,70","USD","31.Oct2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","310.080,70","0,00","310.080,70","300.000,00","300.000,00","101,92","Supranational","-","10,62","21.May2040","3,38","EUR","21.May2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","310.101,44","0,00","310.101,44","300.000,00","300.000,00","101,46","Canada","-","5,67","15.Dec2033","6,13","USD","08.Dec2003"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","310.373,57","0,00","310.373,57","266.000,00","266.000,00","115,45","United Kingdom","-","3,81","03.Dec2035","2,71","GBP","03.Dec2020"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","309.204,11","0,00","309.204,11","500.000,00","500.000,00","60,89","Canada","-","12,42","02.Jun2045","3,90","CAD","09.Oct2013"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309.449,66","0,00","309.449,66","300.000,00","300.000,00","102,54","France","-","3,39","12.Apr2030","1,13","EUR","12.Apr2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310.138,48","0,00","310.138,48","300.000,00","300.000,00","102,26","Belgium","-","10,71","28.Mar2041","4,00","EUR","08.Jul2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","310.391,41","0,00","310.391,41","500.000,00","500.000,00","61,05","Canada","-","15,08","02.Dec2054","4,20","CAD","27.Jun2023"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","309.148,90","0,00","309.148,90","400.000,00","400.000,00","77,23","United States","-","9,87","01.Apr2047","3,60","USD","12.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","307.692,98","0,00","307.692,98","350.000,00","350.000,00","87,88","France","-","12,98","05.Apr2054","5,49","USD","05.Apr2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","307.701,75","0,00","307.701,75","325.000,00","325.000,00","93,67","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","307.752,13","0,00","307.752,13","450.000,00","450.000,00","68,37","Canada","-","2,83","03.Oct2029","2,99","CAD","03.Oct2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307.922,96","0,00","307.922,96","300.000,00","300.000,00","100,52","France","-","1,47","23.May2028","5,70","USD","23.May2023"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","307.971,00","0,00","307.971,00","300.000,00","300.000,00","99,91","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","307.984,12","0,00","307.984,12","300.000,00","300.000,00","101,39","France","-","5,06","15.Apr2032","2,38","EUR","15.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","307.989,14","0,00","307.989,14","300.000,00","300.000,00","100,35","United States","-","5,57","15.Nov2033","5,88","USD","09.Nov2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308.073,31","0,00","308.073,31","300.000,00","300.000,00","100,76","Ireland","-","1,51","06.Jun2028","5,75","USD","06.Jun2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308.110,79","0,00","308.110,79","300.000,00","300.000,00","100,02","Germany","-","0,41","08.Mar2027","4,63","USD","08.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308.122,69","0,00","308.122,69","250.000,00","250.000,00","123,06","Supranational","-","1,72","14.Jul2028","0,63","GBP","15.Jul2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","308.144,68","0,00","308.144,68","350.000,00","350.000,00","87,23","United States","-","12,65","15.Feb2054","5,60","USD","13.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308.402,87","0,00","308.402,87","300.000,00","300.000,00","101,77","France","-","5,15","18.May2032","2,38","EUR","18.May2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","308.440,98","0,00","308.440,98","250.000,00","250.000,00","123,00","United Kingdom","-","1,70","07.Jul2028","1,13","GBP","07.Jul2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","308.509,00","0,00","308.509,00","450.000,00","450.000,00","68,45","Canada","-","2,79","18.Sept2029","3,00","CAD","18.Sept2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","308.531,75","0,00","308.531,75","327.060,00","327.060,00","92,32","Mexico","-","6,63","01.Dec2040","5,75","USD","01.Dec2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","308.544,32","0,00","308.544,32","350.000,00","350.000,00","88,00","United States","-","4,09","15.Mar2031","2,60","USD","02.Mar2021"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308.570,07","0,00","308.570,07","300.000,00","300.000,00","100,24","Netherlands","-","0,45","16.Apr2027","5,50","USD","16.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308.870,04","0,00","308.870,04","300.000,00","300.000,00","102,26","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309.022,94","0,00","309.022,94","300.000,00","300.000,00","100,78","United States","-","1,00","15.Nov2027","5,65","USD","07.Jun2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","308.310,60","0,00","308.310,60","350.000,00","350.000,00","86,74","United States","-","6,88","01.Jun2038","3,86","USD","18.Jan2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306.297,77","0,00","306.297,77","350.000,00","350.000,00","87,36","Germany","-","4,12","11.Mar2031","2,15","USD","11.Mar2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306.388,25","0,00","306.388,25","300.000,00","300.000,00","100,88","France","-","5,05","30.Mar2032","2,13","EUR","27.Mar2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306.403,68","0,00","306.403,68","300.000,00","300.000,00","101,26","United States","-","1,69","15.Aug2028","6,04","USD","08.Aug2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","306.438,07","0,00","306.438,07","300.000,00","300.000,00","101,77","United States","-","5,85","15.Mar2034","6,10","USD","08.Nov2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","306.720,00","0,00","306.720,00","300.000,00","300.000,00","100,00","United States","-","0,02","13.Nov2026","5,60","USD","02.Nov2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","306.776,91","0,00","306.776,91","350.000,00","350.000,00","87,02","United States","-","4,75","15.Jan2032","2,75","USD","19.Nov2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","306.796,91","0,00","306.796,91","300.000,00","300.000,00","100,31","Brazil","-","5,27","12.Jun2033","6,13","USD","12.Jun2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","306.839,32","0,00","306.839,32","450.000,00","450.000,00","67,96","Canada","-","3,98","03.Mar2032","3,54","CAD","03.Mar2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","306.992,53","0,00","306.992,53","300.000,00","300.000,00","99,77","United States","-","9,84","15.Nov2043","6,50","USD","25.Oct2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","307.115,08","0,00","307.115,08","350.000,00","350.000,00","86,17","United Kingdom","-","12,31","28.Jun2054","5,75","USD","28.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307.150,38","0,00","307.150,38","300.000,00","300.000,00","101,27","France","-","5,09","08.Apr2032","1,99","EUR","08.Apr2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","307.210,88","0,00","307.210,88","300.000,00","300.000,00","99,84","United Kingdom","-","5,10","09.May2034","6,22","USD","09.May2023"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","307.273,18","0,00","307.273,18","300.000,00","300.000,00","101,76","Ireland","-","4,41","14.Jun2031","1,88","EUR","14.Jun2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307.365,88","0,00","307.365,88","300.000,00","300.000,00","99,84","Canada","-","2,24","08.Apr2029","5,26","USD","08.Apr2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307.508,73","0,00","307.508,73","300.000,00","300.000,00","100,17","United States","-","1,42","01.May2028","5,38","USD","12.Apr2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307.551,36","0,00","307.551,36","300.000,00","300.000,00","99,71","France","-","11,66","06.Mar2044","4,25","EUR","06.Mar2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","306.441,84","0,00","306.441,84","600.000,00","600.000,00","50,30","Canada","-","15,22","01.Dec2051","3,15","CAD","22.Jan2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306.446,36","0,00","306.446,36","275.000,00","275.000,00","110,92","Germany","-","2,72","14.Aug2029","3,13","EUR","24.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307.414,60","0,00","307.414,60","300.000,00","300.000,00","102,47","Canada","-","2,52","30.Apr2029","0,01","EUR","30.Apr2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304.827,73","0,00","304.827,73","350.000,00","350.000,00","84,61","United States","-","12,80","15.Apr2054","5,20","USD","09.Jun2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304.829,26","0,00","304.829,26","300.000,00","300.000,00","99,48","United States","-","1,43","25.Apr2029","4,73","USD","25.Apr2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.968,89","0,00","304.968,89","300.000,00","300.000,00","98,76","Canada","-","2,65","23.Oct2029","6,35","USD","23.Oct2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","305.145,78","0,00","305.145,78","300.000,00","300.000,00","98,81","Morocco","-","5,65","02.May2034","6,75","USD","02.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.198,14","0,00","305.198,14","300.000,00","300.000,00","99,95","United States","-","0,58","14.May2027","4,50","USD","15.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305.351,75","0,00","305.351,75","350.000,00","350.000,00","86,37","United States","-","3,74","24.Oct2031","1,92","USD","21.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","305.406,02","0,00","305.406,02","300.000,00","300.000,00","100,88","Romania","-","1,29","17.Feb2028","6,63","USD","17.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305.521,62","0,00","305.521,62","300.000,00","300.000,00","100,03","United States","-","1,05","21.Nov2027","4,80","USD","21.Nov2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","305.548,66","0,00","305.548,66","447.000,00","447.000,00","66,86","United Arab Emirates","-","12,66","21.May2050","3,95","USD","21.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305.652,73","0,00","305.652,73","300.000,00","300.000,00","100,03","United Kingdom","-","1,06","26.Nov2028","5,09","USD","26.Nov2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","305.682,28","0,00","305.682,28","300.000,00","300.000,00","100,63","United States","-","2,72","01.Feb2055","6,88","USD","20.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305.772,93","0,00","305.772,93","300.000,00","300.000,00","99,98","United States","-","0,04","22.Oct2026","4,25","USD","22.Oct2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","305.920,36","0,00","305.920,36","350.000,00","350.000,00","86,04","Chile","-","12,84","05.Jan2054","5,33","USD","05.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305.924,97","0,00","305.924,97","300.000,00","300.000,00","99,84","United States","-","2,35","01.Jun2029","6,10","USD","14.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305.968,86","0,00","305.968,86","300.000,00","300.000,00","100,62","Japan","-","3,31","13.Jul2030","5,85","USD","13.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306.057,90","0,00","306.057,90","300.000,00","300.000,00","99,22","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","306.062,49","0,00","306.062,49","400.000,00","400.000,00","74,51","Mexico","-","12,21","22.Apr2049","4,38","USD","22.Apr2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306.187,11","0,00","306.187,11","300.000,00","300.000,00","100,20","Germany","-","1,08","29.Nov2027","5,25","USD","28.Nov2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","305.256,91","0,00","305.256,91","300.000,00","300.000,00","100,46","France","-","6,66","25.May2034","3,13","EUR","19.Mar2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","303.426,98","0,00","303.426,98","275.000,00","275.000,00","108,24","Luxembourg","-","4,84","19.Apr2032","4,00","EUR","19.Sept2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303.448,49","0,00","303.448,49","300.000,00","300.000,00","100,38","China","-","1,74","15.Aug2033","5,35","USD","15.Aug2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","303.755,66","0,00","303.755,66","300.000,00","300.000,00","100,89","United States","-","3,01","15.Mar2030","5,86","USD","07.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","303.780,47","0,00","303.780,47","325.000,00","325.000,00","92,47","United States","-","6,83","30.Jan2037","5,40","USD","02.Feb2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","303.821,52","0,00","303.821,52","300.000,00","300.000,00","98,65","United States","-","4,87","15.Oct2032","5,50","USD","04.Nov2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","303.880,38","0,00","303.880,38","300.000,00","300.000,00","99,20","France","-","2,35","20.May2030","5,50","USD","20.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","303.886,47","0,00","303.886,47","300.000,00","300.000,00","100,66","Supranational","-","4,26","14.Mar2031","1,00","EUR","05.Feb2015"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303.944,69","0,00","303.944,69","300.000,00","300.000,00","99,44","Australia","-","1,49","19.May2028","4,90","USD","19.May2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304.051,13","0,00","304.051,13","300.000,00","300.000,00","99,46","United Kingdom","-","1,50","18.May2029","4,89","USD","18.May2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304.061,43","0,00","304.061,43","300.000,00","300.000,00","98,85","Japan","-","3,10","15.Apr2030","5,24","USD","15.Jan2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","304.082,61","0,00","304.082,61","300.000,00","300.000,00","99,76","United States","-","5,28","30.Jun2033","5,95","USD","27.Feb2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","304.089,89","0,00","304.089,89","300.000,00","300.000,00","99,46","Canada","-","2,06","15.Jun2029","6,13","USD","17.Jun2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","304.089,98","0,00","304.089,98","300.000,00","300.000,00","100,63","United States","-","5,43","24.Aug2034","6,14","USD","24.Aug2023"
"META","META PLATFORMS INC","Communications","Fixed Income","304.174,70","0,00","304.174,70","300.000,00","300.000,00","99,58","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304.377,07","0,00","304.377,07","300.000,00","300.000,00","99,49","Ireland","-","2,35","21.May2029","5,20","USD","21.May2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","304.414,34","0,00","304.414,34","310.000,00","310.000,00","98,03","Netherlands","-","3,13","25.Mar2031","5,07","USD","25.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304.465,67","0,00","304.465,67","300.000,00","300.000,00","100,59","Mexico","-","3,16","17.Jan2030","1,13","EUR","17.Jan2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304.466,72","0,00","304.466,72","300.000,00","300.000,00","101,04","United Arab Emirates","-","1,35","14.Mar2028","7,00","USD","14.Mar2023"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304.572,68","0,00","304.572,68","300.000,00","300.000,00","99,71","Kuwait","-","0,07","03.Nov2026","4,25","USD","03.Nov2016"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304.594,53","0,00","304.594,53","300.000,00","300.000,00","100,29","Korea (South)","-","2,10","16.Jan2029","5,50","USD","16.Jan2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304.652,17","0,00","304.652,17","300.000,00","300.000,00","100,53","Hong Kong","-","2,56","06.Aug2034","6,00","USD","06.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304.743,92","0,00","304.743,92","300.000,00","300.000,00","101,34","Romania","-","10,78","24.Sept2044","6,00","EUR","24.Sept2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","304.034,30","0,00","304.034,30","500.000.000,00","500.000.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303.942,02","0,00","303.942,02","300.000,00","300.000,00","100,85","France","-","3,51","25.May2030","1,13","EUR","12.Feb2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304.327,60","0,00","304.327,60","300.000,00","300.000,00","98,45","France","-","12,12","04.Mar2046","4,50","EUR","04.Mar2026"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.455,59","0,00","303.455,59","327.254,00","327.254,00","92,68","United States","-","3,39","01.Oct2035","3,00","USD","01.Dec2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","301.994,87","0,00","301.994,87","350.000,00","350.000,00","86,18","Switzerland","-","4,53","23.Sept2031","2,63","USD","23.Sept2021"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","302.031,50","0,00","302.031,50","250.000,00","250.000,00","120,80","United States","-","1,97","02.Oct2028","1,00","CHF","02.Oct2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","302.068,26","0,00","302.068,26","300.000,00","300.000,00","99,76","United States","-","0,19","15.Dec2026","3,00","USD","21.Nov2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","302.119,44","0,00","302.119,44","325.000,00","325.000,00","90,95","United States","-","12,92","01.Jun2056","5,75","USD","01.Jun2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","302.131,78","0,00","302.131,78","300.000,00","300.000,00","98,50","United States","-","1,64","15.Oct2028","4,63","USD","07.Jul2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","302.320,37","0,00","302.320,37","300.000,00","300.000,00","100,29","United States","-","0,40","04.Mar2027","5,29","USD","04.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","302.391,74","0,00","302.391,74","300.000,00","300.000,00","98,38","United States","-","3,09","15.Apr2030","5,05","USD","10.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302.401,03","0,00","302.401,03","400.000,00","400.000,00","75,34","Australia","-","9,56","12.Sept2039","3,74","USD","12.Sept2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302.406,96","0,00","302.406,96","300.000,00","300.000,00","100,00","Supranational","-","0,31","01.Feb2027","4,38","USD","12.Dec2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302.418,67","0,00","302.418,67","300.000,00","300.000,00","99,39","Korea (South)","-","2,48","02.Jul2029","5,38","USD","02.Jul2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302.420,31","0,00","302.420,31","300.000,00","300.000,00","99,85","Canada","-","1,24","24.Jan2028","4,70","USD","24.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302.503,81","0,00","302.503,81","300.000,00","300.000,00","99,31","United Kingdom","-","1,55","13.Jun2029","4,82","USD","13.Jun2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302.518,40","0,00","302.518,40","300.000,00","300.000,00","99,48","United States","-","2,07","08.Jan2029","5,50","USD","08.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302.523,53","0,00","302.523,53","300.000,00","300.000,00","99,90","United States","-","1,24","01.Feb2029","5,12","USD","19.Jan2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302.546,64","0,00","302.546,64","300.000,00","300.000,00","99,83","Supranational","-","2,13","24.Jan2029","5,00","USD","24.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","302.696,34","0,00","302.696,34","400.000,00","400.000,00","74,61","United States","-","11,18","03.Aug2055","6,00","USD","03.Feb2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","302.717,39","0,00","302.717,39","300.000,00","300.000,00","100,21","France","-","4,41","23.Jun2031","2,13","EUR","23.Jun2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302.725,09","0,00","302.725,09","300.000,00","300.000,00","98,49","Japan","-","2,71","16.Oct2029","5,09","USD","16.Oct2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302.781,48","0,00","302.781,48","350.000,00","350.000,00","86,41","Australia","-","10,74","30.Sept2043","5,00","USD","30.Sept2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","302.831,11","0,00","302.831,11","350.000,00","350.000,00","86,29","United Kingdom","-","3,63","06.Aug2030","1,38","USD","06.Aug2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","302.847,37","0,00","302.847,37","300.000,00","300.000,00","98,69","Germany","-","5,73","24.Oct2033","5,00","USD","24.Oct2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.006,96","0,00","303.006,96","300.000,00","300.000,00","100,04","China","-","0,12","07.Feb2027","5,75","USD","07.Aug2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","303.016,39","0,00","303.016,39","300.000,00","300.000,00","100,60","United States","-","3,78","13.Mar2032","6,08","USD","13.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303.173,20","0,00","303.173,20","300.000,00","300.000,00","99,93","Germany","-","0,02","15.Oct2026","2,35","USD","15.Sept2016"
"C","CITIGROUP INC","Banking","Fixed Income","303.207,02","0,00","303.207,02","300.000,00","300.000,00","98,93","United States","-","2,77","19.Nov2034","5,59","USD","19.Nov2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","303.219,35","0,00","303.219,35","350.000,00","350.000,00","86,48","United States","-","3,70","01.Sept2030","1,50","USD","24.Aug2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","303.322,19","0,00","303.322,19","300.000,00","300.000,00","99,35","China","-","0,49","12.Apr2027","3,63","USD","12.Apr2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303.348,66","0,00","303.348,66","300.000,00","300.000,00","100,63","France","-","3,52","03.Jun2030","1,25","EUR","03.Jun2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302.232,08","0,00","302.232,08","300.000,00","300.000,00","100,74","Germany","-","3,09","27.Nov2029","0,00","EUR","27.Nov2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300.574,80","0,00","300.574,80","300.000,00","300.000,00","99,57","Supranational","-","0,26","12.Jan2027","2,63","USD","12.Jan2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300.674,63","0,00","300.674,63","300.000,00","300.000,00","99,97","United States","-","1,35","20.Mar2029","5,47","USD","20.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","300.708,62","0,00","300.708,62","300.000,00","300.000,00","99,43","United States","-","5,44","18.Aug2034","5,94","USD","18.Aug2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","300.722,97","0,00","300.722,97","300.000,00","300.000,00","98,57","Italy","-","5,46","15.Jun2033","5,38","USD","27.Feb2003"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","300.773,94","0,00","300.773,94","450.000,00","450.000,00","66,15","Canada","-","4,26","01.Jun2031","2,80","CAD","30.Jun2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300.797,38","0,00","300.797,38","300.000,00","300.000,00","99,89","Switzerland","-","2,64","13.Sept2030","5,62","USD","13.May2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","300.826,35","0,00","300.826,35","300.000,00","300.000,00","98,97","United States","-","3,56","15.Jan2031","5,75","USD","25.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300.841,57","0,00","300.841,57","325.000,00","325.000,00","91,43","United States","-","7,11","15.Jan2036","5,00","USD","24.Nov2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","300.915,06","0,00","300.915,06","400.000,00","400.000,00","73,60","United States","-","11,86","10.May2046","4,00","USD","08.Oct2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","300.958,89","0,00","300.958,89","300.000,00","300.000,00","99,13","United States","-","1,65","13.Jul2029","5,10","USD","24.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","300.960,29","0,00","300.960,29","450.000,00","450.000,00","66,72","United States","-","10,73","15.Sept2040","2,65","USD","20.Aug2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301.081,84","0,00","301.081,84","300.000,00","300.000,00","98,57","Saudi Arabia","-","3,23","04.Jun2030","5,25","USD","04.Jun2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","301.229,79","0,00","301.229,79","300.000,00","300.000,00","98,39","United States","-","3,93","15.May2031","5,13","USD","13.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301.315,73","0,00","301.315,73","350.000,00","350.000,00","85,13","United States","-","4,60","15.Oct2031","2,00","USD","23.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","301.342,10","0,00","301.342,10","300.000,00","300.000,00","99,58","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301.363,72","0,00","301.363,72","300.000,00","300.000,00","99,58","United States","-","1,64","01.Aug2028","4,75","USD","28.Feb2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","301.427,86","0,00","301.427,86","300.000,00","300.000,00","99,70","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301.431,46","0,00","301.431,46","300.000,00","300.000,00","99,47","United Kingdom","-","2,95","01.Feb2030","5,50","USD","01.Jul2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","301.514,03","0,00","301.514,03","300.000,00","300.000,00","97,98","Germany","-","12,15","22.Feb2044","3,63","EUR","22.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301.551,80","0,00","301.551,80","300.000,00","300.000,00","98,99","United States","-","5,66","07.Jan2034","6,10","USD","07.Dec2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301.581,56","0,00","301.581,56","300.000,00","300.000,00","99,76","United States","-","2,97","15.Feb2030","5,30","USD","28.Oct2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301.671,89","0,00","301.671,89","300.000,00","300.000,00","99,55","Supranational","-","1,21","14.Jan2028","4,38","USD","14.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301.679,46","0,00","301.679,46","300.000,00","300.000,00","99,89","Korea (South)","-","0,35","15.Feb2027","4,63","USD","15.Feb2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301.751,64","0,00","301.751,64","300.000,00","300.000,00","100,16","Japan","-","1,35","09.Mar2028","5,43","USD","09.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301.922,22","0,00","301.922,22","300.000,00","300.000,00","99,94","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","301.945,58","0,00","301.945,58","350.000,00","350.000,00","85,82","Canada","-","4,86","21.Jan2032","2,13","USD","21.Jan2022"
"FISV","FISERV INC","Other","Fixed Income","301.962,82","0,00","301.962,82","300.000,00","300.000,00","99,97","United States","-","1,73","21.Aug2028","5,38","USD","21.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301.969,26","0,00","301.969,26","300.000,00","300.000,00","99,24","United States","-","0,55","03.May2027","3,30","USD","25.Apr2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","300.720,72","0,00","300.720,72","500.000,00","500.000,00","60,14","Canada","-","15,39","07.Oct2054","4,10","CAD","07.Oct2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","300.752,13","0,00","300.752,13","375.000,00","375.000,00","79,41","Germany","-","17,81","14.Jun2052","2,25","EUR","15.Jun2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301.280,35","0,00","301.280,35","300.000,00","300.000,00","100,38","Germany","-","3,05","13.Nov2029","0,05","EUR","13.Nov2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","301.552,71","0,00","301.552,71","300.000,00","300.000,00","100,31","Spain","-","3,48","30.Apr2030","0,42","EUR","27.Feb2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301.572,11","0,00","301.572,11","300.000,00","300.000,00","100,51","France","-","2,96","08.Oct2029","0,01","EUR","08.Oct2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","301.757,29","0,00","301.757,29","350.000,00","350.000,00","85,82","Germany","-","9,80","15.Jun2037","1,13","EUR","24.Jan2017"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","301.150,48","0,00","301.150,48","331.581,00","331.581,00","90,78","United States","-","3,51","01.Mar2036","2,50","USD","01.Mar2021"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301.168,66","0,00","301.168,66","317.836,00","317.836,00","94,71","United States","-","2,18","01.Dec2035","3,00","USD","01.Jan2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299.198,68","0,00","299.198,68","300.000,00","300.000,00","99,68","Korea (South)","-","1,42","03.Apr2028","4,88","USD","03.Apr2023"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299.213,37","0,00","299.213,37","300.000,00","300.000,00","98,97","New Zealand","-","0,76","17.Jul2027","3,45","USD","18.Jul2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299.232,34","0,00","299.232,34","300.000,00","300.000,00","98,23","United States","-","1,02","01.Nov2027","3,50","USD","18.Oct2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299.264,77","0,00","299.264,77","300.000,00","300.000,00","99,30","Switzerland","-","0,30","28.Jan2027","2,38","USD","31.Oct2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299.292,05","0,00","299.292,05","300.000,00","300.000,00","98,66","United States","-","3,73","25.Jan2031","5,50","USD","07.Feb2025"
"C","CITIBANK NA","Banking","Fixed Income","299.305,28","0,00","299.305,28","300.000,00","300.000,00","98,95","United States","-","2,57","06.Aug2029","4,84","USD","06.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299.348,70","0,00","299.348,70","300.000,00","300.000,00","98,35","United States","-","0,98","15.Oct2027","3,00","USD","10.Oct2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299.352,38","0,00","299.352,38","300.000,00","300.000,00","98,56","United States","-","6,88","25.Jan2036","6,10","USD","07.Feb2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299.390,70","0,00","299.390,70","300.000,00","300.000,00","99,46","Supranational","-","1,36","09.Mar2028","4,38","USD","09.Mar2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","299.515,41","0,00","299.515,41","300.000,00","300.000,00","97,28","United States","-","4,56","15.Apr2032","5,35","USD","10.Apr2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299.573,71","0,00","299.573,71","300.000,00","300.000,00","98,15","Japan","-","2,40","27.May2029","4,74","USD","27.May2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","299.646,03","0,00","299.646,03","300.000,00","300.000,00","98,70","Ireland","-","2,92","15.Jan2030","5,20","USD","21.May2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299.648,22","0,00","299.648,22","300.000,00","300.000,00","99,83","United Arab Emirates","-","1,86","04.Apr2034","6,32","USD","04.Oct2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299.652,30","0,00","299.652,30","300.000,00","300.000,00","98,36","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299.657,96","0,00","299.657,96","300.000,00","300.000,00","98,85","Japan","-","1,67","16.Jul2028","4,62","USD","16.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299.662,43","0,00","299.662,43","275.000,00","275.000,00","106,64","United States","-","7,04","16.Mar2035","3,70","EUR","16.Mar2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299.710,75","0,00","299.710,75","300.000,00","300.000,00","99,87","Canada","-","2,28","05.Apr2029","5,30","USD","05.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299.773,00","0,00","299.773,00","350.000,00","350.000,00","85,57","United States","-","4,62","22.Sept2031","1,80","USD","22.Sept2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299.808,43","0,00","299.808,43","300.000,00","300.000,00","98,70","United States","-","7,39","25.Jan2037","6,20","USD","07.Feb2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299.835,62","0,00","299.835,62","250.000,00","250.000,00","117,33","Netherlands","-","9,69","23.May2041","5,25","GBP","23.May2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","299.879,26","0,00","299.879,26","300.000,00","300.000,00","97,41","United States","-","6,37","25.Apr2036","5,67","USD","25.Apr2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300.041,92","0,00","300.041,92","300.000,00","300.000,00","98,42","France","-","1,00","23.Oct2027","3,50","USD","23.Oct2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300.058,74","0,00","300.058,74","300.000,00","300.000,00","99,08","Supranational","-","1,21","12.Jan2028","4,00","USD","12.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.062,35","0,00","300.062,35","300.000,00","300.000,00","99,44","United States","-","0,25","08.Jan2027","2,35","USD","10.Jan2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300.179,21","0,00","300.179,21","300.000,00","300.000,00","99,76","Australia","-","2,65","18.Sept2034","5,73","USD","18.Mar2024"
"MET","METLIFE INC","Insurance","Fixed Income","300.209,34","0,00","300.209,34","300.000,00","300.000,00","98,30","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300.248,88","0,00","300.248,88","300.000,00","300.000,00","99,09","Singapore","-","2,13","23.Jan2029","4,83","USD","23.Jan2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300.335,92","0,00","300.335,92","300.000,00","300.000,00","100,00","Canada","-","4,21","15.Oct2031","6,70","USD","01.Oct2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","300.365,65","0,00","300.365,65","300.000,00","300.000,00","99,90","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300.366,12","0,00","300.366,12","300.000,00","300.000,00","99,49","United Kingdom","-","0,77","15.Aug2027","4,38","USD","09.Aug2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300.450,57","0,00","300.450,57","300.000,00","300.000,00","99,61","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300.469,25","0,00","300.469,25","300.000,00","300.000,00","98,01","Indonesia","-","3,10","15.May2030","5,45","USD","15.May2020"
"KFW","KFW","Government Guaranteed","Fixed Income","300.471,43","0,00","300.471,43","300.000,00","300.000,00","98,63","Germany","-","1,51","15.May2028","3,88","USD","11.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","300.509,20","0,00","300.509,20","400.000,00","400.000,00","74,07","United Kingdom","-","12,07","09.Jan2048","4,34","USD","09.Jan2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","300.517,86","0,00","300.517,86","350.000,00","350.000,00","85,03","United States","-","13,55","15.Feb2066","5,75","USD","13.Feb2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300.533,41","0,00","300.533,41","300.000,00","300.000,00","99,62","United States","-","0,33","06.Feb2027","3,30","USD","06.Feb2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","299.522,19","0,00","299.522,19","500.000,00","500.000,00","59,25","Australia","-","5,06","21.May2032","2,50","AUD","31.Mar2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","299.640,80","0,00","299.640,80","3.000.000,00","3.000.000,00","9,93","Sweden","-","0,44","17.Mar2027","1,00","SEK","17.Mar2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300.462,34","0,00","300.462,34","300.000,00","300.000,00","100,11","France","-","3,11","06.Dec2029","0,05","EUR","06.Dec2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300.464,26","0,00","300.464,26","300.000,00","300.000,00","98,76","Belgium","-","14,18","22.Jun2050","4,25","EUR","15.Oct2025"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.389,35","0,00","299.389,35","327.862,00","327.862,00","91,24","United States","-","5,81","01.May2052","4,50","USD","01.Apr2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297.758,42","0,00","297.758,42","300.000,00","300.000,00","98,21","United States","-","1,13","15.Dec2027","3,34","USD","31.Jan2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297.777,23","0,00","297.777,23","300.000,00","300.000,00","98,55","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","297.822,64","0,00","297.822,64","300.000,00","300.000,00","98,97","United States","-","2,24","15.Mar2029","4,90","USD","05.Jan2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","297.866,82","0,00","297.866,82","300.000,00","300.000,00","99,29","United States","-","1,43","07.Apr2028","4,70","USD","19.Dec2025"
"ADBE","ADOBE INC","Other","Fixed Income","297.902,08","0,00","297.902,08","300.000,00","300.000,00","99,26","United States","-","2,30","04.Apr2029","4,80","USD","04.Apr2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","297.920,22","0,00","297.920,22","400.000,00","400.000,00","72,61","United States","-","12,26","06.May2050","4,45","USD","06.May2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","297.927,61","0,00","297.927,61","300.000,00","300.000,00","98,39","Italy","-","1,21","12.Jan2028","3,88","USD","12.Jan2018"
"FOXA","FOX CORP","Communications","Fixed Income","297.993,38","0,00","297.993,38","300.000,00","300.000,00","98,39","United States","-","2,09","25.Jan2029","4,71","USD","30.Mar2020"
"CRM","SALESFORCE INC","Other","Fixed Income","298.018,83","0,00","298.018,83","350.000,00","350.000,00","84,70","United States","-","4,42","15.Jul2031","1,95","USD","12.Jul2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","298.066,58","0,00","298.066,58","325.000,00","325.000,00","91,03","United States","-","7,29","15.Feb2036","4,70","USD","05.Dec2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","298.089,91","0,00","298.089,91","300.000,00","300.000,00","97,09","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298.129,91","0,00","298.129,91","300.000,00","300.000,00","99,07","United States","-","2,23","15.Mar2029","5,05","USD","07.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","298.200,16","0,00","298.200,16","300.000,00","300.000,00","97,40","United States","-","6,05","13.May2034","5,00","USD","13.May2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","298.268,73","0,00","298.268,73","300.000,00","300.000,00","97,48","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.272,94","0,00","298.272,94","300.000,00","300.000,00","98,65","United States","-","1,21","15.Feb2078","5,38","USD","15.Feb2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298.283,72","0,00","298.283,72","300.000,00","300.000,00","98,88","United States","-","1,80","24.Aug2029","4,58","USD","24.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298.361,00","0,00","298.361,00","300.000,00","300.000,00","99,16","Switzerland","-","0,35","14.Feb2027","2,00","USD","14.Feb2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298.429,12","0,00","298.429,12","300.000,00","300.000,00","98,22","United States","-","4,47","14.Jan2032","5,43","USD","14.Jan2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298.430,92","0,00","298.430,92","275.000,00","275.000,00","106,96","France","-","4,00","31.Dec2079","3,79","EUR","26.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298.447,16","0,00","298.447,16","350.000,00","350.000,00","83,76","United States","-","10,80","15.Jun2044","4,85","USD","17.Nov2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298.471,13","0,00","298.471,13","350.000,00","350.000,00","85,23","United States","-","4,11","01.Apr2031","2,80","USD","17.Apr2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298.529,74","0,00","298.529,74","300.000,00","300.000,00","99,22","Korea (South)","-","0,90","11.Sept2027","4,00","USD","11.Sept2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298.540,77","0,00","298.540,77","300.000,00","300.000,00","99,51","Germany","-","0,49","07.Apr2027","3,65","USD","07.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298.643,12","0,00","298.643,12","300.000,00","300.000,00","97,81","United States","-","1,45","23.Apr2029","3,81","USD","23.Jan2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298.715,60","0,00","298.715,60","300.000,00","300.000,00","98,61","United States","-","1,20","08.Jan2028","3,90","USD","08.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","298.736,50","0,00","298.736,50","325.000,00","325.000,00","90,39","United States","-","13,17","09.Jul2066","6,25","USD","09.Jul2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","298.943,28","0,00","298.943,28","300.000,00","300.000,00","97,91","United Kingdom","-","1,44","01.May2028","4,00","USD","04.Nov2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298.964,38","0,00","298.964,38","300.000,00","300.000,00","99,19","Romania","-","3,60","13.Jul2030","1,75","EUR","13.Jul2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","298.982,32","0,00","298.982,32","300.000,00","300.000,00","99,51","United States","-","0,93","25.Sept2027","4,40","USD","26.Sept2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298.988,86","0,00","298.988,86","300.000,00","300.000,00","99,38","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","299.029,24","0,00","299.029,24","200.000,00","200.000,00","139,78","United Kingdom","-","1,86","20.Nov2028","8,38","GBP","20.Nov2008"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","299.051,85","0,00","299.051,85","325.000,00","325.000,00","90,17","United Kingdom","-","12,40","18.Jun2056","6,10","USD","18.Jun2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299.056,08","0,00","299.056,08","300.000,00","300.000,00","98,38","United Arab Emirates","-","2,51","16.Jan2035","5,80","USD","16.Jul2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299.057,68","0,00","299.057,68","300.000,00","300.000,00","97,86","United States","-","1,94","15.Nov2028","4,63","USD","13.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299.065,30","0,00","299.065,30","300.000,00","300.000,00","98,01","United States","-","1,09","01.Dec2077","4,80","USD","02.Nov2017"
"AAPL","APPLE INC","Other","Fixed Income","299.091,31","0,00","299.091,31","350.000,00","350.000,00","83,47","United States","-","13,13","10.May2053","4,85","USD","10.May2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.097,12","0,00","299.097,12","300.000,00","300.000,00","99,44","Korea (South)","-","0,91","15.Sept2027","4,25","USD","15.Sept2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299.121,07","0,00","299.121,07","300.000,00","300.000,00","98,46","Japan","-","4,48","15.Jan2032","5,45","USD","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299.052,40","0,00","299.052,40","250.000,00","250.000,00","117,08","Italy","-","2,78","01.Nov2029","5,25","EUR","18.Nov1998"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","298.564,21","0,00","298.564,21","350.000,00","350.000,00","85,01","Germany","-","8,01","29.Jan2035","0,38","EUR","29.Jan2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","298.931,72","0,00","298.931,72","300.000,00","300.000,00","99,64","Germany","-","3,32","18.Feb2030","0,00","EUR","18.Feb2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296.359,23","0,00","296.359,23","300.000,00","300.000,00","98,56","United States","-","1,38","16.Mar2028","3,90","USD","12.Aug2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296.514,78","0,00","296.514,78","300.000,00","300.000,00","97,92","United States","-","2,55","28.Jul2030","4,77","USD","28.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","296.534,52","0,00","296.534,52","320.000,00","320.000,00","90,88","United States","-","6,74","14.May2035","4,50","USD","14.May2015"
"AAPL","APPLE INC","Other","Fixed Income","296.569,83","0,00","296.569,83","300.000,00","300.000,00","97,16","United States","-","3,19","10.May2030","4,15","USD","10.May2023"
"USB","US BANCORP MTN","Banking","Fixed Income","296.616,08","0,00","296.616,08","300.000,00","300.000,00","98,10","United States","-","3,01","12.Feb2031","5,05","USD","12.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296.718,86","0,00","296.718,86","300.000,00","300.000,00","98,14","United States","-","3,03","07.Feb2030","4,60","USD","07.Feb2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296.748,53","0,00","296.748,53","300.000,00","300.000,00","98,76","United States","-","1,40","24.Mar2028","4,40","USD","24.Mar2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296.811,39","0,00","296.811,39","300.000,00","300.000,00","97,87","United States","-","2,93","15.Jan2030","4,70","USD","05.Aug2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296.991,05","0,00","296.991,05","300.000,00","300.000,00","97,23","Chile","-","2,33","07.May2029","4,25","USD","07.May2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296.998,10","0,00","296.998,10","300.000,00","300.000,00","98,21","Japan","-","1,23","17.Jan2028","3,54","USD","17.Jan2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297.022,98","0,00","297.022,98","300.000,00","300.000,00","98,93","United Arab Emirates","-","0,46","28.Mar2027","3,00","USD","28.Mar2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.036,49","0,00","297.036,49","300.000,00","300.000,00","98,57","United States","-","0,82","11.Aug2027","2,85","USD","11.Aug2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","297.052,85","0,00","297.052,85","300.000,00","300.000,00","96,48","United States","-","5,88","18.Apr2034","5,40","USD","18.Apr2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297.078,80","0,00","297.078,80","300.000,00","300.000,00","98,94","United States","-","3,12","01.Apr2030","5,20","USD","21.Feb2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297.131,43","0,00","297.131,43","300.000,00","300.000,00","98,28","United States","-","3,01","10.Feb2030","4,85","USD","10.Feb2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297.276,75","0,00","297.276,75","300.000,00","300.000,00","97,25","United Kingdom","-","2,34","08.May2030","4,45","USD","08.May2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297.327,83","0,00","297.327,83","300.000,00","300.000,00","98,65","United States","-","0,83","15.Aug2027","3,15","USD","10.Aug2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297.406,35","0,00","297.406,35","300.000,00","300.000,00","97,39","Italy","-","2,33","09.May2029","4,25","USD","09.May2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297.411,28","0,00","297.411,28","300.000,00","300.000,00","99,12","United States","-","4,04","06.Jun2031","5,60","USD","06.Oct2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297.513,69","0,00","297.513,69","300.000,00","300.000,00","98,88","Korea (South)","-","1,37","12.Mar2028","4,13","USD","12.Sept2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","297.568,34","0,00","297.568,34","300.000,00","300.000,00","98,21","United Arab Emirates","-","2,13","23.Jan2029","4,78","USD","23.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297.575,57","0,00","297.575,57","300.000,00","300.000,00","98,78","Supranational","-","0,84","20.Aug2027","3,13","USD","23.Aug2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297.587,66","0,00","297.587,66","275.000,00","275.000,00","105,92","Belgium","-","8,40","22.Mar2037","3,75","EUR","22.Mar2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297.666,32","0,00","297.666,32","300.000,00","300.000,00","97,89","United States","-","2,00","15.Dec2028","4,28","USD","04.Dec2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297.703,26","0,00","297.703,26","300.000,00","300.000,00","98,47","United States","-","3,78","13.Feb2031","5,13","USD","13.Feb2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","296.469,04","0,00","296.469,04","2.650.000,00","2.650.000,00","11,17","Hong Kong","-","6,73","07.Mar2034","2,02","HKD","07.Mar2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","296.664,87","0,00","296.664,87","3.090.000,00","3.090.000,00","9,59","Norway","-","2,79","06.Sept2029","1,75","NOK","06.Mar2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296.399,30","0,00","296.399,30","300.000,00","300.000,00","98,28","United Kingdom","-","2,66","25.Aug2029","4,48","USD","25.Aug2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","297.610,06","0,00","297.610,06","300.000,00","300.000,00","99,20","Germany","-","3,42","29.Mar2030","0,01","EUR","01.Feb2021"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.657,04","0,00","296.657,04","371.578,00","371.578,00","79,80","United States","-","6,70","20.Sept2050","2,50","USD","01.Sept2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","294.939,99","0,00","294.939,99","300.000,00","300.000,00","97,92","Canada","-","0,60","21.May2027","1,05","USD","21.May2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","294.983,84","0,00","294.983,84","400.000,00","400.000,00","73,14","China","-","13,49","08.Aug2049","3,68","USD","08.Aug2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294.996,81","0,00","294.996,81","300.000,00","300.000,00","97,33","United States","-","2,96","15.Jan2030","4,88","USD","23.Jul2026"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295.107,58","0,00","295.107,58","300.000,00","300.000,00","96,90","Italy","-","3,28","30.Jun2035","5,46","USD","30.Jun2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","295.117,97","0,00","295.117,97","300.000,00","300.000,00","96,70","Australia","-","6,14","11.Jun2034","5,18","USD","11.Jun2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295.200,73","0,00","295.200,73","300.000,00","300.000,00","96,35","United States","-","6,63","15.May2035","5,20","USD","15.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295.277,64","0,00","295.277,64","300.000,00","300.000,00","96,57","United States","-","5,37","01.Jun2033","5,30","USD","02.Jun2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295.299,30","0,00","295.299,30","300.000,00","300.000,00","98,04","Switzerland","-","3,87","08.Mar2031","4,91","USD","08.Mar2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","295.316,92","0,00","295.316,92","492.000,00","492.000,00","59,95","United States","-","14,73","30.Sept2059","3,63","USD","20.Sept2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295.333,14","0,00","295.333,14","300.000,00","300.000,00","97,78","United States","-","1,23","15.Jan2028","2,90","USD","10.Nov2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295.410,18","0,00","295.410,18","300.000,00","300.000,00","97,80","United States","-","3,01","15.Feb2030","4,63","USD","15.Feb2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295.416,34","0,00","295.416,34","300.000,00","300.000,00","98,17","Korea (South)","-","1,82","11.Sept2028","4,25","USD","11.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295.594,59","0,00","295.594,59","300.000,00","300.000,00","98,02","United States","-","0,63","01.Jun2027","1,45","USD","01.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295.735,94","0,00","295.735,94","300.000,00","300.000,00","97,30","Japan","-","6,44","15.Jan2035","5,63","USD","15.Jan2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","295.839,40","0,00","295.839,40","297.000,00","297.000,00","98,09","United States","-","1,49","17.May2028","3,90","USD","11.Apr2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","295.864,24","0,00","295.864,24","300.000,00","300.000,00","97,29","United Kingdom","-","1,98","28.Nov2028","3,72","USD","28.Nov2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","295.982,84","0,00","295.982,84","500.000,00","500.000,00","58,90","Supranational","-","3,91","18.Nov2030","1,10","AUD","18.Nov2020"
"T","AT&T INC","Communications","Fixed Income","296.007,72","0,00","296.007,72","275.000,00","275.000,00","107,40","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","296.063,30","0,00","296.063,30","275.000,00","275.000,00","106,89","United States","-","5,18","30.Jul2032","3,63","EUR","07.Jul2026"
"VRSN","VERISIGN INC","Other","Fixed Income","296.098,51","0,00","296.098,51","300.000,00","300.000,00","97,27","United States","-","4,10","15.Jul2031","5,10","USD","26.Jun2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296.102,06","0,00","296.102,06","300.000,00","300.000,00","98,19","Germany","-","3,97","26.May2041","1,25","EUR","23.Sept2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296.176,44","0,00","296.176,44","300.000,00","300.000,00","98,41","Australia","-","3,09","14.Mar2030","4,88","USD","14.Mar2025"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296.274,15","0,00","296.274,15","300.000,00","300.000,00","98,57","India","-","1,39","22.Mar2028","4,63","USD","22.Mar2018"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296.316,37","0,00","296.316,37","300.000,00","300.000,00","96,56","United States","-","2,18","15.Apr2029","4,63","USD","21.Apr2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","295.307,45","0,00","295.307,45","300.000,00","300.000,00","98,43","Germany","-","3,68","02.Jul2030","0,01","EUR","02.Jul2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","295.660,90","0,00","295.660,90","300.000,00","300.000,00","98,35","France","-","3,55","25.May2030","0,50","EUR","17.Apr2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296.098,46","0,00","296.098,46","300.000,00","300.000,00","98,65","Spain","-","3,59","04.Jun2030","0,13","EUR","04.Dec2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293.615,59","0,00","293.615,59","300.000,00","300.000,00","97,62","United States","-","1,37","15.Mar2028","4,13","USD","13.Mar2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","293.640,34","0,00","293.640,34","300.000,00","300.000,00","95,29","Romania","-","6,81","16.May2036","6,63","USD","16.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293.681,68","0,00","293.681,68","300.000,00","300.000,00","96,58","France","-","5,55","19.Jan2035","6,07","USD","19.Jan2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293.704,19","0,00","293.704,19","300.000,00","300.000,00","95,95","United States","-","3,58","15.Nov2030","4,95","USD","13.Nov2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.782,67","0,00","293.782,67","300.000,00","300.000,00","96,97","United States","-","5,55","01.Aug2033","5,20","USD","07.Aug2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","293.806,07","0,00","293.806,07","300.000,00","300.000,00","95,92","Poland","-","5,38","22.May2033","5,38","USD","22.May2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","293.811,11","0,00","293.811,11","300.000,00","300.000,00","96,65","Supranational","-","3,32","11.Jun2030","4,00","USD","11.Jun2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","293.912,30","0,00","293.912,30","300.000,00","300.000,00","96,18","United States","-","4,03","15.Jun2031","5,00","USD","28.May2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","293.920,17","0,00","293.920,17","300.000,00","300.000,00","95,30","United States","-","6,43","15.Apr2035","5,60","USD","10.Apr2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294.104,90","0,00","294.104,90","300.000,00","300.000,00","97,97","United Kingdom","-","3,10","02.Apr2030","4,91","USD","02.Apr2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294.160,54","0,00","294.160,54","300.000,00","300.000,00","96,91","United States","-","4,13","15.Jul2031","4,95","USD","14.Jul2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294.162,06","0,00","294.162,06","300.000,00","300.000,00","96,40","United Kingdom","-","5,78","08.Dec2033","5,00","USD","08.Sept2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294.178,99","0,00","294.178,99","300.000,00","300.000,00","96,14","Colombia","-","3,15","15.May2030","4,88","USD","15.May2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","294.194,07","0,00","294.194,07","300.000,00","300.000,00","96,18","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294.259,64","0,00","294.259,64","300.000,00","300.000,00","97,25","United States","-","2,14","22.Jan2030","4,03","USD","22.Jan2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294.311,22","0,00","294.311,22","300.000,00","300.000,00","97,22","United Arab Emirates","-","2,14","24.Jan2029","4,38","USD","24.Apr2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","294.426,59","0,00","294.426,59","300.000,00","300.000,00","97,00","United States","-","4,85","15.Jul2032","5,00","USD","01.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","294.467,63","0,00","294.467,63","275.000,00","275.000,00","105,02","United States","-","12,13","11.May2045","4,50","EUR","11.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294.498,90","0,00","294.498,90","400.000,00","400.000,00","72,13","United States","-","8,30","15.Nov2037","3,80","USD","09.Nov2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","294.501,96","0,00","294.501,96","400.000,00","400.000,00","71,82","Canada","-","2,29","09.Apr2034","5,18","CAD","09.Apr2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294.526,11","0,00","294.526,11","300.000,00","300.000,00","97,90","United States","-","2,68","15.Sept2029","4,50","USD","15.Jun2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294.535,77","0,00","294.535,77","250.000,00","250.000,00","113,88","Italy","-","2,08","17.Jan2030","4,88","EUR","17.Jan2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294.536,97","0,00","294.536,97","300.000,00","300.000,00","97,53","United States","-","2,26","15.Aug2029","4,50","USD","12.Aug2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","294.627,41","0,00","294.627,41","350.000,00","350.000,00","82,90","United States","-","9,20","15.Jun2039","4,13","USD","15.Jul2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","294.740,78","0,00","294.740,78","300.000,00","300.000,00","97,22","United States","-","2,58","15.Jan2030","4,50","USD","29.Dec2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294.751,88","0,00","294.751,88","300.000,00","300.000,00","97,93","United States","-","3,08","15.Mar2030","5,25","USD","31.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294.815,33","0,00","294.815,33","300.000,00","300.000,00","97,14","United States","-","4,49","15.Jan2032","4,95","USD","25.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","294.835,38","0,00","294.835,38","400.000,00","400.000,00","71,49","Mexico","-","11,53","27.Apr2051","5,00","USD","27.Apr2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","294.862,91","0,00","294.862,91","300.000,00","300.000,00","97,41","Germany","-","4,16","06.Aug2031","5,20","USD","06.Aug2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","294.880,17","0,00","294.880,17","300.000,00","300.000,00","96,52","Hong Kong","-","2,29","11.Apr2029","3,63","USD","11.Apr2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","294.216,16","0,00","294.216,16","350.000,00","350.000,00","83,67","Netherlands","-","11,23","15.Jul2039","1,50","EUR","24.Oct2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","294.543,21","0,00","294.543,21","300.000,00","300.000,00","98,18","Netherlands","-","3,68","02.Jul2030","0,01","EUR","02.Jul2020"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.462,54","0,00","294.462,54","289.894,00","289.894,00","101,47","United States","-","3,50","01.Dec2053","6,50","USD","01.Dec2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","292.185,51","0,00","292.185,51","300.000,00","300.000,00","95,66","United States","-","3,19","15.May2030","4,40","USD","05.May2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292.228,46","0,00","292.228,46","300.000,00","300.000,00","95,21","United States","-","3,52","15.Oct2030","4,60","USD","10.Oct2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292.247,30","0,00","292.247,30","300.000,00","300.000,00","96,62","Canada","-","3,41","06.Aug2031","4,70","USD","06.Aug2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292.270,17","0,00","292.270,17","300.000,00","300.000,00","96,67","France","-","5,74","20.Feb2035","5,74","USD","20.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","292.286,04","0,00","292.286,04","300.000,00","300.000,00","97,22","Germany","-","7,70","22.Sept2036","5,00","USD","22.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292.577,74","0,00","292.577,74","275.000,00","275.000,00","103,34","United States","-","16,14","16.Mar2064","4,85","EUR","16.Mar2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","292.609,09","0,00","292.609,09","300.000,00","300.000,00","95,63","United States","-","7,24","15.Jun2036","5,35","USD","29.May2026"
"AON","AON CORP","Insurance","Fixed Income","292.625,47","0,00","292.625,47","300.000,00","300.000,00","95,93","United States","-","2,35","02.May2029","3,75","USD","02.May2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292.632,67","0,00","292.632,67","300.000,00","300.000,00","96,97","United States","-","5,28","27.Feb2033","5,15","USD","27.Feb2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","292.647,88","0,00","292.647,88","300.000,00","300.000,00","97,13","Australia","-","5,64","08.Sept2033","5,25","USD","08.Sept2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292.670,38","0,00","292.670,38","300.000,00","300.000,00","96,69","Germany","-","3,38","04.Aug2031","4,95","USD","04.Aug2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","292.680,89","0,00","292.680,89","550.000,00","550.000,00","53,06","United States","-","14,81","15.Sept2050","2,50","USD","04.Jun2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292.682,98","0,00","292.682,98","300.000,00","300.000,00","97,56","France","-","4,31","07.Oct2041","1,38","EUR","07.Apr2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292.746,83","0,00","292.746,83","300.000,00","300.000,00","97,22","United States","-","1,79","01.Sept2028","3,63","USD","11.Sept2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","292.774,33","0,00","292.774,33","300.000,00","300.000,00","97,48","United States","-","3,64","30.Sept2031","5,63","USD","26.Sept2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292.909,94","0,00","292.909,94","300.000,00","300.000,00","97,47","United States","-","2,29","24.Mar2029","4,50","USD","24.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292.940,93","0,00","292.940,93","300.000,00","300.000,00","97,01","United States","-","2,16","08.Feb2029","3,88","USD","08.Feb2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293.010,70","0,00","293.010,70","300.000,00","300.000,00","97,41","Germany","-","4,41","10.Oct2031","4,50","USD","16.Sept2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","293.013,68","0,00","293.013,68","300.000,00","300.000,00","97,42","China","-","5,52","05.Aug2032","1,30","EUR","05.Aug2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","293.114,94","0,00","293.114,94","300.000,00","300.000,00","96,51","United States","-","4,14","01.Aug2031","5,20","USD","14.Jul2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","293.143,35","0,00","293.143,35","400.000,00","400.000,00","72,36","Australia","-","12,43","12.Jul2047","3,90","USD","12.Jul2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","293.253,73","0,00","293.253,73","300.000,00","300.000,00","97,61","United States","-","3,14","27.Mar2030","5,00","USD","27.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293.256,89","0,00","293.256,89","300.000,00","300.000,00","96,70","United States","-","3,77","15.Jan2031","4,60","USD","20.Jun2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293.296,19","0,00","293.296,19","300.000,00","300.000,00","96,68","United States","-","4,80","04.Nov2032","1,05","EUR","04.Nov2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293.306,63","0,00","293.306,63","300.000,00","300.000,00","97,47","United States","-","3,51","15.Sept2030","4,90","USD","18.Jun2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","293.319,93","0,00","293.319,93","300.000,00","300.000,00","95,48","Switzerland","-","6,38","09.May2036","5,58","USD","09.May2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293.327,47","0,00","293.327,47","400.000,00","400.000,00","71,58","Canada","-","0,99","21.Oct2027","5,38","CAD","21.Oct2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293.337,42","0,00","293.337,42","300.000,00","300.000,00","96,41","United States","-","2,42","01.Jun2029","3,90","USD","20.May2019"
"T","AT&T INC","Communications","Fixed Income","293.481,90","0,00","293.481,90","325.000,00","325.000,00","86,27","United States","-","11,90","30.Apr2056","6,00","USD","05.Feb2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292.191,57","0,00","292.191,57","300.000,00","300.000,00","96,83","France","-","5,31","11.May2032","1,25","EUR","11.May2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","292.270,98","0,00","292.270,98","400.000,00","400.000,00","72,91","France","-","9,25","25.May2036","0,38","EUR","17.Mar2021"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292.550,34","0,00","292.550,34","300.000,00","300.000,00","96,72","Netherlands","-","4,85","24.Oct2031","0,75","EUR","24.Oct2016"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","293.144,09","0,00","293.144,09","300.000,00","300.000,00","97,48","Germany","-","9,38","07.Sept2037","2,50","EUR","07.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293.400,03","0,00","293.400,03","300.000,00","300.000,00","96,76","Netherlands","-","5,88","10.Jan2033","1,25","EUR","10.Jan2018"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","290.849,68","0,00","290.849,68","400.000,00","400.000,00","71,40","Canada","-","6,16","23.May2034","4,97","CAD","23.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","290.995,32","0,00","290.995,32","300.000,00","300.000,00","95,82","United States","-","1,44","10.Apr2028","2,40","USD","09.Apr2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291.055,45","0,00","291.055,45","300.000,00","300.000,00","96,69","Austria","-","2,71","05.Sept2029","3,75","USD","05.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291.062,78","0,00","291.062,78","300.000,00","300.000,00","96,01","United States","-","7,14","15.Feb2057","6,75","USD","13.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291.083,06","0,00","291.083,06","300.000,00","300.000,00","94,74","United States","-","5,75","01.Jun2034","6,55","USD","14.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","291.102,02","0,00","291.102,02","400.000,00","400.000,00","72,59","United States","-","11,52","26.Sept2065","6,10","USD","26.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291.213,83","0,00","291.213,83","300.000,00","300.000,00","96,14","United States","-","1,60","15.Jun2028","3,00","USD","03.Jun2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291.223,06","0,00","291.223,06","300.000,00","300.000,00","95,90","United States","-","5,73","25.Jan2034","5,88","USD","19.May2023"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291.310,98","0,00","291.310,98","300.000,00","300.000,00","95,35","Supranational","-","4,02","29.Apr2031","4,00","USD","29.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","291.319,71","0,00","291.319,71","300.000,00","300.000,00","96,72","United States","-","6,27","15.Mar2055","6,38","USD","28.Feb2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","291.462,63","0,00","291.462,63","300.000,00","300.000,00","96,50","United States","-","7,44","15.Sept2036","5,50","USD","24.Aug2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","291.476,00","0,00","291.476,00","300.000,00","300.000,00","96,49","United States","-","5,95","20.Feb2034","5,15","USD","20.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","291.501,73","0,00","291.501,73","300.000,00","300.000,00","95,22","United States","-","7,24","22.May2036","5,20","USD","22.May2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291.548,45","0,00","291.548,45","300.000,00","300.000,00","96,96","Supranational","-","3,15","18.Mar2030","4,21","USD","18.Mar2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291.585,79","0,00","291.585,79","250.000,00","250.000,00","113,68","Supranational","-","1,35","07.Mar2028","4,50","EUR","07.Mar2023"
"MPLX","MPLX LP","Energy","Fixed Income","291.801,68","0,00","291.801,68","300.000,00","300.000,00","96,57","United States","-","3,85","15.Feb2031","4,80","USD","11.Aug2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","291.892,47","0,00","291.892,47","200.000,00","200.000,00","135,99","United Kingdom","-","1,01","14.Nov2032","8,41","GBP","14.Nov2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","291.934,57","0,00","291.934,57","300.000,00","300.000,00","95,56","United Arab Emirates","-","3,63","19.Nov2030","4,57","USD","19.Nov2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","292.016,73","0,00","292.016,73","300.000,00","300.000,00","96,28","United States","-","4,12","15.Jul2031","5,15","USD","23.Jul2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","292.023,47","0,00","292.023,47","350.000,00","350.000,00","82,25","United States","-","10,79","15.Jul2045","5,20","USD","19.Aug2016"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292.064,76","0,00","292.064,76","300.000,00","300.000,00","97,12","United States","-","2,27","16.Mar2029","4,00","USD","10.Aug2026"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291.155,98","0,00","291.155,98","300.000,00","300.000,00","97,04","Germany","-","3,98","22.Oct2030","0,01","EUR","22.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291.203,76","0,00","291.203,76","300.000,00","300.000,00","97,07","Germany","-","4,02","08.Nov2030","0,00","EUR","09.Nov2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291.893,26","0,00","291.893,26","300.000,00","300.000,00","96,30","France","-","5,09","05.Mar2032","1,50","EUR","05.May2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","289.270,58","0,00","289.270,58","300.000,00","300.000,00","94,64","United States","-","6,04","05.Jun2034","5,25","USD","05.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","289.307,32","0,00","289.307,32","300.000,00","300.000,00","95,03","United States","-","6,16","25.Jun2034","4,95","USD","25.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289.325,49","0,00","289.325,49","300.000,00","300.000,00","96,15","United States","-","1,31","15.Feb2028","2,05","USD","21.May2021"
"MA","MASTERCARD INC","Other","Fixed Income","289.404,75","0,00","289.404,75","300.000,00","300.000,00","96,09","United States","-","5,35","09.Mar2033","4,85","USD","09.Mar2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","289.412,16","0,00","289.412,16","300.000,00","300.000,00","95,71","United States","-","7,16","15.Feb2036","5,25","USD","10.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","289.420,45","0,00","289.420,45","300.000,00","300.000,00","95,75","United States","-","5,53","21.Aug2033","5,63","USD","21.Aug2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","289.462,40","0,00","289.462,40","200.000,00","200.000,00","139,50","Norway","-","3,75","11.Mar2031","6,88","GBP","11.Mar2009"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","289.468,49","0,00","289.468,49","300.000,00","300.000,00","96,14","United States","-","3,66","15.Mar2056","5,80","USD","25.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","289.498,29","0,00","289.498,29","300.000,00","300.000,00","95,51","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289.545,57","0,00","289.545,57","300.000,00","300.000,00","96,44","United Kingdom","-","3,17","01.Apr2031","4,64","USD","31.Mar2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","289.549,64","0,00","289.549,64","300.000,00","300.000,00","95,89","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289.570,51","0,00","289.570,51","300.000,00","300.000,00","95,65","United Kingdom","-","2,54","18.Jul2030","3,96","USD","18.Jul2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","289.632,41","0,00","289.632,41","250.000,00","250.000,00","114,17","Switzerland","-","4,97","04.Apr2032","2,50","GBP","04.Apr2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","289.648,31","0,00","289.648,31","275.000,00","275.000,00","102,43","Germany","-","7,82","30.Apr2038","6,65","USD","22.Apr2008"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","289.916,85","0,00","289.916,85","300.000,00","300.000,00","96,43","Canada","-","2,74","17.Sept2029","3,70","USD","17.Sept2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290.076,38","0,00","290.076,38","300.000,00","300.000,00","96,09","Germany","-","1,09","24.Nov2027","1,63","USD","24.Nov2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","290.185,88","0,00","290.185,88","400.000,00","400.000,00","71,47","South Africa","-","11,86","19.Jan2052","4,99","USD","19.Jan2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.190,89","0,00","290.190,89","300.000,00","300.000,00","96,44","Switzerland","-","4,36","31.Mar2031","0,50","EUR","31.Mar2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","290.277,81","0,00","290.277,81","400.000,00","400.000,00","72,51","United Arab Emirates","-","9,29","30.Sept2040","3,25","USD","05.Nov2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","290.395,04","0,00","290.395,04","400.000,00","400.000,00","72,53","Canada","-","6,53","30.Sept2034","5,19","CAD","13.Jun2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290.423,19","0,00","290.423,19","300.000,00","300.000,00","95,63","United Kingdom","-","2,44","01.Jun2029","3,38","USD","25.Mar2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","290.528,23","0,00","290.528,23","300.000,00","300.000,00","96,30","United States","-","5,91","01.Mar2034","5,45","USD","01.Mar2024"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290.615,13","0,00","290.615,13","300.000,00","300.000,00","96,08","Hong Kong","-","1,36","31.Dec2079","2,40","USD","08.Dec2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","290.634,43","0,00","290.634,43","300.000,00","300.000,00","96,83","Canada","-","4,06","25.Nov2030","0,05","EUR","25.Nov2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","290.655,60","0,00","290.655,60","300.000,00","300.000,00","96,09","United States","-","5,53","15.Aug2033","5,50","USD","02.Aug2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","290.323,67","0,00","290.323,67","300.000,00","300.000,00","96,27","Netherlands","-","5,20","02.Mar2032","0,75","EUR","02.Mar2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","290.415,97","0,00","290.415,97","400.000,00","400.000,00","71,55","Canada","-","9,75","18.Jun2040","4,95","CAD","08.Dec2008"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.961,42","0,00","289.961,42","320.576,00","320.576,00","90,41","United States","-","3,80","01.Aug2036","2,50","USD","01.Aug2021"
"T","AT&T INC","Communications","Fixed Income","287.861,89","0,00","287.861,89","300.000,00","300.000,00","95,65","United States","-","1,28","01.Feb2028","1,65","USD","04.Aug2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","287.954,91","0,00","287.954,91","400.000,00","400.000,00","71,47","Canada","-","6,03","15.Feb2034","5,10","CAD","15.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288.034,45","0,00","288.034,45","350.000,00","350.000,00","81,47","United States","-","8,78","22.Jul2038","3,97","USD","24.Jul2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288.037,98","0,00","288.037,98","300.000,00","300.000,00","95,21","Germany","-","3,79","06.Feb2032","4,72","USD","06.Feb2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288.110,96","0,00","288.110,96","300.000,00","300.000,00","95,35","United States","-","1,62","15.Jun2028","2,20","USD","09.Nov2021"
"MACIFS","MACIF RegS","Insurance","Fixed Income","288.128,62","0,00","288.128,62","300.000,00","300.000,00","95,34","France","-","5,06","21.Jun2052","2,13","EUR","21.Jun2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288.136,25","0,00","288.136,25","300.000,00","300.000,00","95,04","United States","-","5,14","26.Jan2034","5,12","USD","26.Jan2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","288.182,80","0,00","288.182,80","300.000,00","300.000,00","96,03","Canada","-","4,31","24.Feb2031","0,05","EUR","24.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","288.189,75","0,00","288.189,75","300.000,00","300.000,00","95,75","United States","-","6,64","15.Mar2035","5,20","USD","26.Feb2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288.202,13","0,00","288.202,13","285.000,00","285.000,00","99,85","France","-","1,18","09.Jan2029","5,23","USD","09.Jan2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.232,41","0,00","288.232,41","300.000,00","300.000,00","95,83","United States","-","2,22","15.Mar2029","4,00","USD","15.Mar2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","288.268,15","0,00","288.268,15","300.000,00","300.000,00","96,00","United States","-","5,99","01.Apr2034","5,50","USD","07.Mar2024"
"CSX","CSX CORP","Transportation","Fixed Income","288.371,48","0,00","288.371,48","300.000,00","300.000,00","94,55","United States","-","6,74","15.Jun2035","5,05","USD","10.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288.439,35","0,00","288.439,35","350.000,00","350.000,00","79,93","United States","-","13,52","15.Apr2063","5,20","USD","28.Mar2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288.445,90","0,00","288.445,90","300.000,00","300.000,00","95,76","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","288.466,54","0,00","288.466,54","500.000,00","500.000,00","56,82","United States","-","14,17","15.Jun2050","2,80","USD","20.May2020"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","288.494,45","0,00","288.494,45","300.000,00","300.000,00","96,16","Denmark","-","4,33","03.Mar2031","0,00","EUR","03.Mar2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","288.495,04","0,00","288.495,04","300.000,00","300.000,00","93,80","Ireland","-","4,96","15.Oct2032","4,95","USD","11.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288.507,05","0,00","288.507,05","350.000,00","350.000,00","81,35","United States","-","11,24","15.Jul2045","4,75","USD","23.Jul2015"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288.520,21","0,00","288.520,21","300.000,00","300.000,00","95,43","France","-","5,21","13.Apr2032","1,38","EUR","13.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288.527,00","0,00","288.527,00","300.000,00","300.000,00","95,47","United States","-","3,84","10.Feb2032","4,46","USD","10.Feb2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288.632,53","0,00","288.632,53","300.000,00","300.000,00","96,03","Supranational","-","2,75","18.Sept2029","3,50","USD","18.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288.693,11","0,00","288.693,11","300.000,00","300.000,00","95,68","United States","-","2,63","15.Aug2029","3,80","USD","13.Jun2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","288.697,85","0,00","288.697,85","300.000,00","300.000,00","95,47","United States","-","7,37","17.Aug2036","5,50","USD","17.Aug2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","288.748,51","0,00","288.748,51","400.000,00","400.000,00","71,08","Canada","-","1,05","07.Dec2027","4,71","CAD","07.Dec2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288.762,06","0,00","288.762,06","300.000,00","300.000,00","94,71","Canada","-","6,85","11.Jun2035","4,80","USD","11.Jun2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288.795,36","0,00","288.795,36","250.000,00","250.000,00","113,62","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","288.801,39","0,00","288.801,39","300.000,00","300.000,00","94,32","Taiwan","-","4,71","22.Apr2032","4,25","USD","22.Apr2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","288.859,87","0,00","288.859,87","300.000,00","300.000,00","94,43","United States","-","6,01","01.Jun2034","5,30","USD","22.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","288.866,92","0,00","288.866,92","300.000,00","300.000,00","96,21","France","-","5,60","21.Sept2032","1,63","EUR","21.Sept2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289.041,04","0,00","289.041,04","300.000,00","300.000,00","96,22","United States","-","5,41","28.Mar2033","5,15","USD","28.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289.097,73","0,00","289.097,73","400.000,00","400.000,00","71,69","United States","-","11,82","10.Feb2045","3,70","USD","10.Feb2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","289.170,24","0,00","289.170,24","300.000,00","300.000,00","95,82","United Kingdom","-","5,99","26.Feb2034","5,00","USD","26.Feb2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","287.912,55","0,00","287.912,55","400.000,00","400.000,00","70,93","Canada","-","6,38","02.Jun2034","4,30","CAD","10.Jun2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","288.046,10","0,00","288.046,10","300.000,00","300.000,00","95,69","Finland","-","6,38","14.Jul2033","1,25","EUR","14.Mar2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288.084,92","0,00","288.084,92","300.000,00","300.000,00","96,02","Germany","-","4,22","20.Jan2031","0,01","EUR","20.Jan2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","288.097,20","0,00","288.097,20","600.000,00","600.000,00","47,33","Canada","-","16,04","02.Dec2052","2,80","CAD","02.Dec2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","288.525,68","0,00","288.525,68","300.000,00","300.000,00","96,17","Finland","-","4,33","02.Mar2031","0,00","EUR","02.Mar2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","286.468,12","0,00","286.468,12","300.000,00","300.000,00","95,00","Singapore","-","4,95","20.Nov2031","0,50","EUR","20.Nov2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","286.503,09","0,00","286.503,09","300.000,00","300.000,00","95,30","United States","-","5,38","22.Mar2033","4,90","USD","17.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286.526,74","0,00","286.526,74","200.000,00","200.000,00","136,36","Germany","-","1,06","28.Feb2033","8,63","GBP","28.Nov2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","286.527,58","0,00","286.527,58","300.000,00","300.000,00","94,21","Japan","-","6,76","07.Jul2035","5,20","USD","02.Jul2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","286.529,06","0,00","286.529,06","300.000,00","300.000,00","94,66","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286.530,31","0,00","286.530,31","350.000,00","350.000,00","79,55","United States","-","11,43","20.Apr2048","5,00","USD","16.Jan2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","286.583,35","0,00","286.583,35","300.000,00","300.000,00","95,19","United States","-","6,88","15.Sept2035","5,45","USD","15.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","286.680,74","0,00","286.680,74","300.000,00","300.000,00","92,57","United States","-","11,02","15.Apr2049","6,25","USD","15.Jan2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","286.738,61","0,00","286.738,61","300.000,00","300.000,00","95,49","Canada","-","6,28","01.Oct2034","5,58","USD","08.Aug2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","286.817,20","0,00","286.817,20","400.000,00","400.000,00","71,01","Canada","-","2,53","17.Jul2029","4,42","CAD","17.Jul2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","286.931,76","0,00","286.931,76","400.000,00","400.000,00","71,49","United States","-","12,82","15.Mar2049","4,00","USD","11.Mar2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","286.944,93","0,00","286.944,93","300.000,00","300.000,00","92,69","United States","-","7,07","15.Apr2036","5,20","USD","12.Mar2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287.070,46","0,00","287.070,46","300.000,00","300.000,00","94,59","United States","-","2,92","15.Dec2029","3,55","USD","16.Sept2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287.238,51","0,00","287.238,51","300.000,00","300.000,00","94,52","United States","-","5,90","09.Jan2034","5,00","USD","09.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287.322,02","0,00","287.322,02","300.000,00","300.000,00","95,09","United States","-","6,36","14.Aug2034","4,65","USD","14.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287.409,19","0,00","287.409,19","300.000,00","300.000,00","94,92","Peru","-","6,49","08.Feb2035","5,38","USD","08.Aug2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","287.414,51","0,00","287.414,51","300.000,00","300.000,00","94,62","United States","-","7,08","15.Jan2036","5,20","USD","20.Jun2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","287.561,58","0,00","287.561,58","400.000,00","400.000,00","71,02","Canada","-","2,52","27.Jun2029","4,44","CAD","27.Jun2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287.675,11","0,00","287.675,11","300.000,00","300.000,00","94,75","United States","-","6,53","15.Jan2035","5,00","USD","05.Dec2024"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","287.698,88","0,00","287.698,88","300.000,00","300.000,00","93,22","United States","-","11,52","15.May2055","6,79","USD","20.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","287.804,67","0,00","287.804,67","300.000,00","300.000,00","94,21","United States","-","5,14","15.Nov2032","4,38","USD","06.Nov2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","286.484,60","0,00","286.484,60","400.000,00","400.000,00","70,58","Canada","-","6,39","02.Jun2034","4,25","CAD","20.Feb2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","287.275,68","0,00","287.275,68","300.000,00","300.000,00","95,75","Canada","-","4,24","27.Jan2031","0,01","EUR","27.Jan2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","287.780,11","0,00","287.780,11","300.000,00","300.000,00","95,88","Austria","-","4,57","02.Jun2031","0,13","EUR","02.Jun2021"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285.028,88","0,00","285.028,88","300.000,00","300.000,00","94,83","United Arab Emirates","-","3,97","23.Mar2031","4,54","USD","23.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285.077,33","0,00","285.077,33","400.000,00","400.000,00","70,33","United States","-","11,14","06.Feb2053","5,55","USD","06.Feb2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","285.334,21","0,00","285.334,21","300.000,00","300.000,00","94,74","United Arab Emirates","-","5,60","13.Sept2033","5,50","USD","13.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285.438,85","0,00","285.438,85","300.000,00","300.000,00","94,19","United States","-","3,37","01.Jul2030","3,60","USD","27.Mar2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","285.468,50","0,00","285.468,50","250.000,00","250.000,00","111,40","China","-","0,97","09.Oct2027","2,50","EUR","09.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285.479,17","0,00","285.479,17","400.000,00","400.000,00","70,42","Mexico","-","11,00","23.Jan2046","4,60","USD","23.Jan2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285.587,01","0,00","285.587,01","450.000,00","450.000,00","61,84","United States","-","10,69","15.May2045","4,13","USD","05.May2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285.740,23","0,00","285.740,23","325.000,00","325.000,00","87,39","United States","-","6,92","12.Feb2035","3,50","USD","12.Feb2015"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","285.950,03","0,00","285.950,03","300.000,00","300.000,00","95,12","United States","-","5,39","23.Mar2033","4,95","USD","23.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285.956,60","0,00","285.956,60","300.000,00","300.000,00","94,24","United States","-","5,25","15.Jan2033","4,75","USD","24.Nov2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","285.959,18","0,00","285.959,18","300.000,00","300.000,00","93,03","Norway","-","6,85","30.Oct2035","5,25","USD","30.Oct2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285.980,86","0,00","285.980,86","300.000,00","300.000,00","95,08","United States","-","3,95","16.Mar2031","4,30","USD","12.Aug2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","286.029,69","0,00","286.029,69","300.000,00","300.000,00","94,15","United States","-","7,06","15.Jan2036","5,25","USD","04.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286.072,89","0,00","286.072,89","300.000,00","300.000,00","94,77","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","286.236,84","0,00","286.236,84","350.000,00","350.000,00","81,48","United States","-","10,94","15.Sept2044","4,90","USD","18.Sept2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286.253,46","0,00","286.253,46","300.000,00","300.000,00","93,55","United States","-","6,99","03.Jun2037","5,42","USD","03.Jun2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","286.264,13","0,00","286.264,13","300.000,00","300.000,00","94,44","United States","-","5,22","26.Jan2033","5,00","USD","26.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286.331,27","0,00","286.331,27","300.000,00","300.000,00","93,97","Canada","-","4,85","08.Jun2032","4,46","USD","08.Jun2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","286.417,17","0,00","286.417,17","400.000,00","400.000,00","71,54","Israel","-","12,00","01.Oct2046","4,10","USD","21.Jul2016"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","285.047,27","0,00","285.047,27","3.000.000,00","3.000.000,00","9,50","Sweden","-","1,92","20.Sept2028","0,50","SEK","20.Sept2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","285.891,41","0,00","285.891,41","450.000,00","450.000,00","63,18","Canada","-","4,87","15.Dec2031","1,60","CAD","25.Aug2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","285.901,84","0,00","285.901,84","300.000,00","300.000,00","94,97","Germany","-","6,38","04.Jul2033","1,13","EUR","04.Jul2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286.308,55","0,00","286.308,55","300.000,00","300.000,00","95,43","Germany","-","4,35","10.Mar2031","0,01","EUR","10.Mar2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283.714,85","0,00","283.714,85","250.000,00","250.000,00","112,48","Denmark","-","1,71","17.Jul2028","4,00","EUR","20.Feb2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283.916,29","0,00","283.916,29","300.000,00","300.000,00","93,98","United States","-","2,59","23.Jul2030","3,19","USD","23.Jul2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284.155,05","0,00","284.155,05","300.000,00","300.000,00","94,39","United States","-","3,48","15.Sept2030","5,40","USD","15.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284.237,57","0,00","284.237,57","300.000,00","300.000,00","94,51","United States","-","3,13","15.Mar2030","3,80","USD","19.Mar2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284.281,64","0,00","284.281,64","300.000,00","300.000,00","93,86","United States","-","6,76","15.Feb2056","6,20","USD","06.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284.337,41","0,00","284.337,41","300.000,00","300.000,00","94,31","United States","-","2,65","15.Aug2029","3,25","USD","15.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284.348,79","0,00","284.348,79","300.000,00","300.000,00","94,48","United Kingdom","-","1,78","17.Aug2029","2,21","USD","17.Aug2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284.375,88","0,00","284.375,88","300.000,00","300.000,00","93,26","Mexico","-","7,25","24.Jun2036","5,35","USD","24.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284.382,18","0,00","284.382,18","300.000,00","300.000,00","93,85","United States","-","4,92","28.Jul2033","4,92","USD","28.Jul2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","284.428,08","0,00","284.428,08","300.000,00","300.000,00","93,44","Japan","-","7,36","30.Jun2036","5,09","USD","30.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284.471,42","0,00","284.471,42","300.000,00","300.000,00","91,72","United States","-","7,62","15.Apr2038","6,50","USD","09.Apr2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284.475,88","0,00","284.475,88","305.000,00","305.000,00","92,21","United States","-","7,64","09.Mar2035","1,63","EUR","09.Mar2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284.502,55","0,00","284.502,55","350.000,00","350.000,00","80,41","United States","-","12,14","01.Feb2049","4,80","USD","11.Oct2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","284.559,88","0,00","284.559,88","250.000,00","250.000,00","112,21","Germany","-","3,33","23.May2030","3,85","EUR","23.Nov2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284.585,26","0,00","284.585,26","250.000,00","250.000,00","110,76","United States","-","7,61","14.May2038","7,75","USD","14.May2008"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","284.663,21","0,00","284.663,21","410.000,00","410.000,00","68,95","United States","-","7,24","27.Aug2036","6,25","AUD","27.Aug2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","284.663,89","0,00","284.663,89","300.000,00","300.000,00","94,50","United Kingdom","-","3,94","02.Mar2031","4,00","USD","02.Mar2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","284.743,50","0,00","284.743,50","300.000,00","300.000,00","94,65","United States","-","5,49","26.Jun2032","0,83","EUR","26.Jun2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","284.750,75","0,00","284.750,75","300.000,00","300.000,00","94,92","Italy","-","8,80","07.Oct2039","6,00","USD","07.Oct2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","284.767,10","0,00","284.767,10","300.000,00","300.000,00","94,53","Germany","-","6,13","11.Sept2035","5,40","USD","11.Sept2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","284.803,31","0,00","284.803,31","450.000,00","450.000,00","61,62","United States","-","13,08","15.Oct2050","3,50","USD","07.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","284.808,63","0,00","284.808,63","300.000,00","300.000,00","92,03","United States","-","6,44","23.Oct2035","6,38","USD","01.Dec2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","284.874,07","0,00","284.874,07","300.000,00","300.000,00","94,41","United States","-","5,21","29.Apr2033","1,10","EUR","29.Oct2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","284.963,31","0,00","284.963,31","300.000,00","300.000,00","93,32","Peru","-","12,39","30.Jun2055","6,20","USD","30.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","284.966,78","0,00","284.966,78","300.000,00","300.000,00","94,12","United Kingdom","-","7,69","12.May2035","1,63","GBP","12.May2020"
"T","AT&T INC","Communications","Fixed Income","284.985,01","0,00","284.985,01","300.000,00","300.000,00","94,22","United States","-","6,81","15.Aug2035","5,38","USD","03.Jun2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284.999,44","0,00","284.999,44","300.000,00","300.000,00","94,35","Korea (South)","-","2,60","16.Jul2029","2,88","USD","16.Jul2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","284.517,54","0,00","284.517,54","1.000.000,00","1.000.000,00","27,94","Malaysia","-","14,15","15.May2052","5,36","MYR","13.May2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","283.836,99","0,00","283.836,99","300.000,00","300.000,00","94,47","Germany","-","4,91","10.Oct2031","0,13","EUR","02.Nov2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284.202,87","0,00","284.202,87","250.000,00","250.000,00","111,60","Netherlands","-","1,33","23.Feb2028","3,00","EUR","23.Feb2023"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","284.054,05","0,00","284.054,05","300.000,00","300.000,00","93,05","United States","-","4,79","15.May2032","4,13","USD","11.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282.260,51","0,00","282.260,51","250.000,00","250.000,00","112,61","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"KFW","KFW","Government Guaranteed","Fixed Income","282.335,97","0,00","282.335,97","290.000,00","290.000,00","97,33","Germany","-","1,43","03.Apr2028","2,88","USD","31.Jan2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282.502,85","0,00","282.502,85","250.000,00","250.000,00","111,14","Canada","-","2,39","17.Apr2029","3,50","EUR","17.Apr2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","282.510,40","0,00","282.510,40","400.000,00","400.000,00","69,40","Supranational","-","0,58","14.May2027","4,45","AUD","14.Nov2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","282.542,22","0,00","282.542,22","410.000,00","410.000,00","68,49","United States","-","4,22","27.Aug2031","5,50","AUD","27.Aug2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282.598,69","0,00","282.598,69","300.000,00","300.000,00","93,92","United States","-","1,78","12.Aug2028","1,80","USD","12.Aug2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","282.719,72","0,00","282.719,72","300.000,00","300.000,00","93,97","United States","-","5,42","16.Mar2033","4,60","USD","10.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","282.855,60","0,00","282.855,60","300.000,00","300.000,00","94,22","United States","-","3,18","01.Apr2030","3,75","USD","31.Mar2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","282.857,18","0,00","282.857,18","350.000,00","350.000,00","79,59","Supranational","-","13,45","13.Feb2043","1,70","EUR","13.Feb2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282.975,51","0,00","282.975,51","300.000,00","300.000,00","92,97","United States","-","4,82","13.Jun2033","4,29","USD","13.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.013,94","0,00","283.013,94","300.000,00","300.000,00","92,91","United States","-","7,79","02.Jul2037","5,40","USD","05.Jan2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","283.039,03","0,00","283.039,03","350.000,00","350.000,00","79,29","United States","-","11,25","01.Jun2045","4,50","USD","14.May2015"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283.080,39","0,00","283.080,39","300.000,00","300.000,00","93,26","United States","-","5,27","12.Jan2033","4,65","USD","12.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","283.121,12","0,00","283.121,12","400.000,00","400.000,00","69,49","Chile","-","10,57","07.May2041","3,10","USD","07.May2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283.131,95","0,00","283.131,95","300.000,00","300.000,00","94,16","Indonesia","-","5,05","20.Sept2032","4,65","USD","20.Sept2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283.160,57","0,00","283.160,57","300.000,00","300.000,00","93,74","United States","-","5,70","15.Aug2033","4,50","USD","03.Apr2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","283.341,07","0,00","283.341,07","300.000,00","300.000,00","94,21","United States","-","4,36","17.Sept2031","4,35","USD","17.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","283.408,38","0,00","283.408,38","300.000,00","300.000,00","93,72","United States","-","7,21","13.Feb2036","5,00","USD","27.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","283.579,62","0,00","283.579,62","300.000,00","300.000,00","94,22","United States","-","6,69","15.Mar2035","4,95","USD","04.Nov2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","283.593,67","0,00","283.593,67","300.000,00","300.000,00","94,44","Switzerland","-","7,19","01.Apr2036","5,51","USD","01.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282.259,20","0,00","282.259,20","300.000,00","300.000,00","94,05","France","-","4,64","30.Jun2031","0,13","EUR","30.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","282.541,35","0,00","282.541,35","300.000,00","300.000,00","93,97","Germany","-","5,14","12.Jan2032","0,25","EUR","12.Jan2022"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","282.702,24","0,00","282.702,24","250.000,00","250.000,00","110,90","Korea (South)","-","1,24","21.Jan2028","2,75","EUR","21.Oct2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","282.722,99","0,00","282.722,99","300.000,00","300.000,00","94,24","Netherlands","-","4,84","08.Sept2031","0,00","EUR","06.Sept2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","282.784,02","0,00","282.784,02","400.000,00","400.000,00","70,29","Canada","-","5,16","14.Aug2032","3,95","CAD","14.Sept2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","283.032,00","0,00","283.032,00","500.000,00","500.000,00","56,37","Canada","-","15,23","05.Sept2053","3,80","CAD","29.Apr2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283.118,50","0,00","283.118,50","250.000,00","250.000,00","110,60","Italy","-","3,06","24.Jan2030","3,38","EUR","24.Jan2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","283.146,92","0,00","283.146,92","300.000,00","300.000,00","94,18","Netherlands","-","5,16","19.Jan2032","0,25","EUR","19.Jan2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","283.518,22","0,00","283.518,22","350.000,00","350.000,00","80,99","Germany","-","8,71","05.Sept2035","0,13","EUR","08.Sept2020"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.325,20","0,00","283.325,20","330.956,00","330.956,00","85,55","United States","-","6,31","01.Jul2052","3,50","USD","01.Jul2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","280.777,20","0,00","280.777,20","300.000,00","300.000,00","92,18","United States","-","3,24","30.Apr2030","3,25","USD","30.Apr2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","280.781,52","0,00","280.781,52","400.000,00","400.000,00","69,89","Canada","-","6,20","01.Mar2034","4,39","CAD","12.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280.812,52","0,00","280.812,52","250.000,00","250.000,00","111,10","Finland","-","2,54","11.Jun2029","3,38","EUR","11.Jun2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","280.828,26","0,00","280.828,26","400.000,00","400.000,00","68,59","Germany","-","2,73","30.Oct2029","5,30","AUD","30.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","280.925,67","0,00","280.925,67","300.000,00","300.000,00","93,59","United States","-","3,23","01.Apr2030","3,38","USD","01.Apr2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","280.930,48","0,00","280.930,48","300.000,00","300.000,00","93,42","Supranational","-","7,35","08.Aug2034","1,20","EUR","08.Aug2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","281.037,12","0,00","281.037,12","450.000,00","450.000,00","61,15","United States","-","13,56","07.Nov2049","3,13","USD","08.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281.060,82","0,00","281.060,82","400.000,00","400.000,00","68,79","United States","-","9,77","22.Apr2042","3,21","USD","22.Apr2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281.075,70","0,00","281.075,70","325.000,00","325.000,00","85,19","Indonesia","-","11,33","08.Jan2047","5,25","USD","08.Dec2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281.150,09","0,00","281.150,09","400.000,00","400.000,00","70,00","Australia","-","5,18","15.Mar2038","6,70","AUD","15.Mar2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281.154,10","0,00","281.154,10","400.000,00","400.000,00","68,88","Australia","-","2,36","14.May2029","5,10","AUD","14.May2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281.234,19","0,00","281.234,19","300.000,00","300.000,00","92,49","Brazil","-","6,97","15.Jan2036","5,50","USD","10.Sept2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281.296,91","0,00","281.296,91","300.000,00","300.000,00","93,54","Macau","-","2,29","08.Mar2029","2,85","USD","08.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281.324,40","0,00","281.324,40","300.000,00","300.000,00","92,92","United States","-","4,99","18.Jul2032","3,90","USD","18.Jul2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281.386,10","0,00","281.386,10","300.000,00","300.000,00","93,69","United States","-","1,87","15.Sept2028","1,70","USD","20.Sept2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","281.452,48","0,00","281.452,48","250.000,00","250.000,00","111,36","Germany","-","0,36","22.Feb2027","1,75","EUR","20.Nov2014"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","281.598,93","0,00","281.598,93","350.000,00","350.000,00","79,26","United States","-","9,41","01.Jul2040","4,50","USD","01.Jul2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","281.618,19","0,00","281.618,19","400.000,00","400.000,00","70,09","Canada","-","0,31","28.Jan2027","2,33","CAD","28.Jan2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","281.646,09","0,00","281.646,09","350.000,00","350.000,00","78,50","United States","-","11,91","15.May2050","5,00","USD","22.Jan2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281.662,68","0,00","281.662,68","300.000,00","300.000,00","93,69","Supranational","-","4,43","17.Sept2031","3,63","USD","17.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","281.665,33","0,00","281.665,33","250.000,00","250.000,00","111,42","Romania","-","0,52","19.Apr2027","2,38","EUR","19.Apr2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","281.678,67","0,00","281.678,67","300.000,00","300.000,00","93,68","Netherlands","-","7,01","23.Mar2037","5,42","USD","23.Mar2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281.695,03","0,00","281.695,03","300.000,00","300.000,00","93,17","China","-","2,97","03.Dec2029","2,13","USD","03.Dec2019"
"MA","MASTERCARD INC","Other","Fixed Income","281.759,05","0,00","281.759,05","300.000,00","300.000,00","93,82","United States","-","3,19","26.Mar2030","3,35","USD","26.Mar2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","281.832,26","0,00","281.832,26","250.000,00","250.000,00","111,52","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","282.003,99","0,00","282.003,99","300.000,00","300.000,00","93,34","United States","-","2,05","01.Dec2028","1,90","USD","18.Nov2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282.081,22","0,00","282.081,22","300.000,00","300.000,00","93,50","United States","-","5,16","20.Feb2032","0,75","EUR","20.Feb2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","282.185,74","0,00","282.185,74","400.000,00","400.000,00","70,10","United States","-","0,24","04.Jan2027","2,45","CAD","01.Dec2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","281.924,28","0,00","281.924,28","260.000,00","260.000,00","108,43","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","280.957,03","0,00","280.957,03","400.000,00","400.000,00","69,33","France","-","12,80","08.Apr2042","1,63","EUR","07.Apr2022"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281.237,57","0,00","281.237,57","250.000,00","250.000,00","111,44","Spain","-","0,55","30.Apr2027","2,15","EUR","17.Feb2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","281.623,04","0,00","281.623,04","300.000,00","300.000,00","93,76","Netherlands","-","5,05","01.Dec2031","0,13","EUR","01.Dec2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","281.969,27","0,00","281.969,27","280.000,00","280.000,00","100,37","Germany","-","5,48","02.Aug2032","1,63","EUR","02.Aug2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279.390,75","0,00","279.390,75","300.000,00","300.000,00","92,28","Chile","-","3,82","15.Jan2031","3,75","USD","06.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","279.499,86","0,00","279.499,86","250.000,00","250.000,00","108,66","United States","-","2,82","22.Oct2030","2,93","EUR","22.Oct2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","279.543,26","0,00","279.543,26","400.000,00","400.000,00","69,17","Canada","-","4,58","09.Jan2033","4,13","CAD","09.Jan2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","279.634,48","0,00","279.634,48","370.000,00","370.000,00","74,20","United States","-","11,49","14.Jun2046","4,40","USD","14.Jun2016"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","279.778,32","0,00","279.778,32","400.000,00","400.000,00","69,24","Germany","-","0,74","13.Jul2027","4,30","AUD","13.Jan2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279.796,32","0,00","279.796,32","300.000,00","300.000,00","93,03","Germany","-","5,43","19.May2032","0,55","EUR","19.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279.974,05","0,00","279.974,05","300.000,00","300.000,00","92,62","United States","-","6,93","15.Aug2035","4,90","USD","06.Aug2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279.976,61","0,00","279.976,61","250.000,00","250.000,00","111,61","Germany","-","0,88","27.Aug2027","3,00","EUR","27.Aug2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","280.018,45","0,00","280.018,45","300.000,00","300.000,00","93,28","United Arab Emirates","-","4,36","02.Oct2031","4,38","USD","02.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280.140,24","0,00","280.140,24","250.000,00","250.000,00","111,14","United States","-","0,43","16.Mar2027","1,45","EUR","16.Mar2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280.232,27","0,00","280.232,27","400.000,00","400.000,00","69,24","Australia","-","1,20","13.Jan2028","5,00","AUD","13.Jan2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","280.271,41","0,00","280.271,41","300.000,00","300.000,00","92,74","France","-","3,02","10.Jan2030","2,83","USD","10.Jul2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280.518,48","0,00","280.518,48","250.000,00","250.000,00","111,79","Switzerland","-","1,80","29.Aug2028","3,50","EUR","29.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","280.574,42","0,00","280.574,42","300.000,00","300.000,00","93,19","United States","-","9,39","15.Sept2040","5,40","USD","10.Sept2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","280.601,04","0,00","280.601,04","300.000,00","300.000,00","91,29","United States","-","6,33","15.Oct2034","4,70","USD","08.Oct2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280.694,76","0,00","280.694,76","280.000,00","280.000,00","99,51","United States","-","1,26","10.Feb2028","4,65","USD","10.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280.726,68","0,00","280.726,68","300.000,00","300.000,00","92,27","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280.731,45","0,00","280.731,45","300.000,00","300.000,00","93,37","United Kingdom","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"PNC","PNC BANK NA","Banking","Fixed Income","280.756,11","0,00","280.756,11","300.000,00","300.000,00","92,35","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","279.851,90","0,00","279.851,90","200.000,00","200.000,00","134,69","United Kingdom","-","2,12","08.Feb2029","6,00","GBP","08.Feb2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","280.127,22","0,00","280.127,22","400.000,00","400.000,00","69,61","Canada","-","6,62","14.Aug2034","4,05","CAD","21.Jun2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","280.340,44","0,00","280.340,44","300.000,00","300.000,00","93,15","France","-","5,14","20.Jan2032","0,38","EUR","20.Jan2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","280.160,91","0,00","280.160,91","300.000,00","300.000,00","91,29","United States","-","9,45","31.May2057","5,94","USD","24.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277.960,95","0,00","277.960,95","250.000,00","250.000,00","109,15","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","277.972,54","0,00","277.972,54","200.000,00","200.000,00","132,80","Germany","-","8,08","27.Jan2039","6,75","GBP","23.Jan2009"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278.012,62","0,00","278.012,62","400.000,00","400.000,00","69,03","Australia","-","1,29","16.Feb2028","4,80","AUD","16.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","278.027,46","0,00","278.027,46","300.000,00","300.000,00","90,27","France","-","7,08","22.Apr2036","5,25","USD","22.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278.033,67","0,00","278.033,67","400.000,00","400.000,00","69,12","Australia","-","0,26","14.Jan2027","2,40","AUD","14.Jan2022"
"HCA","HCA INC","Healthcare","Fixed Income","278.170,37","0,00","278.170,37","300.000,00","300.000,00","92,10","United States","-","12,39","01.Mar2055","6,20","USD","21.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278.217,89","0,00","278.217,89","400.000,00","400.000,00","68,58","Panama","-","13,78","19.Jan2063","4,50","USD","19.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278.273,67","0,00","278.273,67","400.000,00","400.000,00","68,08","Australia","-","5,87","06.Jun2039","6,34","AUD","06.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","278.301,87","0,00","278.301,87","300.000,00","300.000,00","90,70","United States","-","13,73","01.Jun2066","5,90","USD","01.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278.421,67","0,00","278.421,67","300.000,00","300.000,00","92,29","United States","-","3,08","31.Jan2030","2,80","USD","15.Jan2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","278.455,62","0,00","278.455,62","250.000,00","250.000,00","109,36","United States","-","2,86","15.Jul2030","8,88","USD","13.Jul2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278.463,54","0,00","278.463,54","300.000,00","300.000,00","92,62","United States","-","5,47","20.Mar2033","4,35","USD","20.Nov2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","278.472,85","0,00","278.472,85","300.000,00","300.000,00","90,05","United States","-","13,39","18.Apr2064","5,90","USD","18.Apr2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278.591,91","0,00","278.591,91","400.000,00","400.000,00","68,85","Australia","-","2,10","15.Jan2029","5,00","AUD","15.Jan2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.593,56","0,00","278.593,56","250.000,00","250.000,00","109,32","United Kingdom","-","2,30","16.Feb2030","2,96","EUR","16.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","278.608,05","0,00","278.608,05","300.000,00","300.000,00","92,49","United States","-","12,53","15.Sept2055","6,20","USD","15.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","278.678,19","0,00","278.678,19","300.000,00","300.000,00","90,95","Netherlands","-","9,60","24.May2041","5,25","USD","24.May2011"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","278.678,85","0,00","278.678,85","250.000,00","250.000,00","110,48","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278.687,13","0,00","278.687,13","250.000,00","250.000,00","111,20","United States","-","5,24","15.Sept2032","4,13","EUR","15.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278.770,53","0,00","278.770,53","300.000,00","300.000,00","92,82","Supranational","-","2,33","15.Mar2029","1,75","USD","08.Mar2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","278.776,34","0,00","278.776,34","250.000,00","250.000,00","108,33","Germany","-","6,83","12.Jan2035","3,88","EUR","12.Jan2023"
"T","AT&T INC","Communications","Fixed Income","278.803,78","0,00","278.803,78","300.000,00","300.000,00","90,81","United States","-","6,94","01.Nov2035","4,90","USD","24.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","278.942,57","0,00","278.942,57","300.000,00","300.000,00","92,93","United States","-","2,80","01.Oct2029","2,85","USD","26.Sept2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278.987,40","0,00","278.987,40","300.000,00","300.000,00","91,71","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","279.096,13","0,00","279.096,13","300.000,00","300.000,00","92,23","Ireland","-","7,19","09.Feb2036","5,00","USD","09.Oct2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","279.206,19","0,00","279.206,19","300.000,00","300.000,00","92,72","United States","-","6,41","10.Sept2034","4,70","USD","10.Sept2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","279.273,04","0,00","279.273,04","200.000,00","200.000,00","133,89","United Kingdom","-","2,86","31.Jan2031","6,37","GBP","10.Jan2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279.278,45","0,00","279.278,45","250.000,00","250.000,00","109,97","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","279.294,15","0,00","279.294,15","675.000,00","675.000,00","41,34","Supranational","-","24,49","18.Jan2052","0,05","EUR","18.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277.998,26","0,00","277.998,26","250.000,00","250.000,00","110,16","Italy","-","2,68","31.Jul2029","3,00","EUR","16.Jun2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","278.076,39","0,00","278.076,39","400.000,00","400.000,00","69,42","Canada","-","1,40","15.Mar2028","2,35","CAD","22.Nov2017"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278.284,79","0,00","278.284,79","250.000,00","250.000,00","111,15","Canada","-","0,92","13.Sept2027","2,38","EUR","13.Sept2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","278.581,86","0,00","278.581,86","400.000,00","400.000,00","68,97","Canada","-","2,51","02.Jun2029","2,75","CAD","11.Feb2019"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","278.734,31","0,00","278.734,31","600.000,00","600.000,00","45,57","Canada","-","15,36","17.Oct2050","2,65","CAD","12.Sept2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278.912,18","0,00","278.912,18","400.000,00","400.000,00","68,84","Australia","-","0,52","21.Apr2027","2,75","AUD","31.Jan2019"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","276.575,51","0,00","276.575,51","400.000,00","400.000,00","69,10","Australia","-","2,30","03.Apr2034","5,75","AUD","03.Apr2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276.598,82","0,00","276.598,82","250.000,00","250.000,00","110,25","Italy","-","4,40","04.Sept2031","3,88","EUR","04.Sept2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","276.718,47","0,00","276.718,47","307.000,00","307.000,00","87,96","Peru","-","11,90","18.Nov2050","5,63","USD","18.Nov2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276.759,81","0,00","276.759,81","300.000,00","300.000,00","91,38","United States","-","13,45","15.Feb2063","6,05","USD","28.Oct2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276.765,47","0,00","276.765,47","275.000,00","275.000,00","99,45","United States","-","1,62","10.Jul2028","4,95","USD","10.Jun2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276.820,95","0,00","276.820,95","200.000,00","200.000,00","135,12","United Kingdom","-","1,31","06.Jun2033","7,42","GBP","06.Dec2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276.972,50","0,00","276.972,50","400.000,00","400.000,00","67,48","China","-","13,08","22.Apr2051","3,84","USD","22.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277.032,91","0,00","277.032,91","250.000,00","250.000,00","109,59","United States","-","1,42","22.Mar2028","2,00","EUR","22.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.077,12","0,00","277.077,12","250.000,00","250.000,00","107,60","United States","-","3,69","07.Nov2031","3,15","EUR","07.Nov2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","277.106,96","0,00","277.106,96","250.000,00","250.000,00","107,92","China","-","4,55","09.Oct2031","2,63","EUR","09.Oct2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","277.144,75","0,00","277.144,75","400.000,00","400.000,00","68,86","Canada","-","6,82","20.Feb2035","4,58","CAD","20.Feb2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","277.237,68","0,00","277.237,68","300.000,00","300.000,00","91,39","United States","-","7,00","23.Jan2037","4,96","USD","23.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","277.273,76","0,00","277.273,76","250.000,00","250.000,00","107,43","Germany","-","5,33","17.Nov2032","3,50","EUR","17.May2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277.310,63","0,00","277.310,63","200.000,00","200.000,00","134,87","Sweden","-","1,03","15.Nov2032","7,27","GBP","15.Nov2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","277.335,87","0,00","277.335,87","400.000,00","400.000,00","68,74","Australia","-","2,16","05.Feb2029","4,95","AUD","05.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","277.376,20","0,00","277.376,20","250.000,00","250.000,00","108,18","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","277.376,98","0,00","277.376,98","300.000,00","300.000,00","91,29","United States","-","7,06","18.Jan2041","5,31","USD","20.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","277.520,45","0,00","277.520,45","500.000,00","500.000,00","55,04","United States","-","14,72","05.Aug2051","2,70","USD","05.Aug2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277.558,67","0,00","277.558,67","400.000,00","400.000,00","68,92","Australia","-","1,75","17.Aug2028","4,90","AUD","17.Aug2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","277.565,28","0,00","277.565,28","400.000,00","400.000,00","69,20","Canada","-","1,35","28.Feb2028","2,54","CAD","24.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277.695,31","0,00","277.695,31","380.000,00","380.000,00","72,26","United States","-","11,49","24.Jul2048","4,03","USD","24.Jul2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277.702,80","0,00","277.702,80","300.000,00","300.000,00","91,32","United States","-","3,27","01.May2030","2,88","USD","27.Apr2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277.778,89","0,00","277.778,89","250.000,00","250.000,00","110,77","Canada","-","2,77","05.Sept2029","3,47","EUR","05.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","277.788,84","0,00","277.788,84","285.000,00","285.000,00","96,04","France","-","6,15","09.Jan2036","5,86","USD","09.Jan2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","277.816,08","0,00","277.816,08","400.000,00","400.000,00","67,61","United Arab Emirates","-","12,80","16.Apr2050","3,88","USD","16.Apr2020"
"COR","CENCORA INC","Healthcare","Fixed Income","277.885,74","0,00","277.885,74","300.000,00","300.000,00","91,89","United States","-","7,23","13.Feb2036","4,90","USD","13.Feb2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","277.886,48","0,00","277.886,48","250.000,00","250.000,00","108,10","Supranational","-","3,69","15.Oct2030","2,79","EUR","15.Oct2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","276.724,70","0,00","276.724,70","400.000,00","400.000,00","68,94","Canada","-","6,42","01.Mar2034","3,50","CAD","05.Mar2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277.173,89","0,00","277.173,89","250.000,00","250.000,00","108,01","Germany","-","5,46","30.Nov2032","3,00","EUR","16.Jan2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","275.158,55","0,00","275.158,55","400.000,00","400.000,00","68,28","United Kingdom","-","7,70","12.Aug2036","4,72","CAD","12.Aug2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","275.313,41","0,00","275.313,41","250.000,00","250.000,00","108,07","Norway","-","4,84","22.Mar2032","3,38","EUR","22.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275.318,70","0,00","275.318,70","300.000,00","300.000,00","91,67","United States","-","12,44","01.Apr2055","6,20","USD","04.Mar2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275.351,77","0,00","275.351,77","275.000,00","275.000,00","97,22","United States","-","5,22","15.Apr2033","5,45","USD","25.Mar2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","275.388,19","0,00","275.388,19","300.000,00","300.000,00","91,38","United Kingdom","-","6,26","06.May2033","0,88","EUR","06.May2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275.467,94","0,00","275.467,94","250.000,00","250.000,00","107,46","Philippines","-","4,74","04.Feb2032","3,63","EUR","04.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275.540,42","0,00","275.540,42","300.000,00","300.000,00","91,05","Supranational","-","2,88","23.Oct2029","1,75","USD","23.Oct2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","275.574,10","0,00","275.574,10","200.000,00","200.000,00","136,08","United States","-","1,68","31.Jul2028","7,00","GBP","31.Jul2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275.599,24","0,00","275.599,24","300.000,00","300.000,00","91,86","United States","-","3,26","06.Apr2030","2,75","USD","08.Oct2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275.619,59","0,00","275.619,59","400.000,00","400.000,00","68,68","Canada","-","1,28","28.Jan2033","1,67","CAD","28.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275.684,35","0,00","275.684,35","300.000,00","300.000,00","91,27","France","-","3,06","22.Jan2030","3,00","USD","22.Jan2020"
"T","AT&T INC","Communications","Fixed Income","275.732,36","0,00","275.732,36","300.000,00","300.000,00","87,98","United States","-","10,36","30.Apr2046","5,85","USD","05.Feb2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","275.740,67","0,00","275.740,67","300.000,00","300.000,00","90,39","Poland","-","12,03","09.Jul2054","6,25","USD","09.Jul2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","275.741,26","0,00","275.741,26","300.000,00","300.000,00","90,67","United States","-","3,68","15.Oct2030","2,61","USD","15.Apr2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275.780,53","0,00","275.780,53","250.000,00","250.000,00","110,18","United Kingdom","-","2,80","25.Sept2030","3,44","EUR","25.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","275.788,70","0,00","275.788,70","500.000,00","500.000,00","54,72","United States","-","14,66","08.Feb2051","2,65","USD","08.Feb2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","275.865,57","0,00","275.865,57","250.000,00","250.000,00","109,42","Switzerland","-","1,55","26.May2028","2,25","EUR","26.May2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","275.946,40","0,00","275.946,40","300.000,00","300.000,00","91,97","Supranational","-","8,27","04.Oct2035","1,50","EUR","22.Sept2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276.019,49","0,00","276.019,49","400.000,00","400.000,00","67,85","United States","-","10,76","12.May2041","2,88","USD","12.May2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276.066,41","0,00","276.066,41","300.000,00","300.000,00","91,94","United States","-","3,23","27.Mar2030","2,85","USD","27.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276.092,70","0,00","276.092,70","300.000,00","300.000,00","91,15","United States","-","7,18","03.Feb2036","4,95","USD","03.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276.190,34","0,00","276.190,34","400.000,00","400.000,00","68,44","Canada","-","3,85","13.Jan2032","3,65","CAD","13.Jan2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276.338,61","0,00","276.338,61","300.000,00","300.000,00","90,99","United States","-","3,31","15.May2030","2,85","USD","22.May2020"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","276.372,10","0,00","276.372,10","200.000,00","200.000,00","132,61","United States","-","5,09","18.Jan2033","5,88","GBP","17.Jan2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","276.397,80","0,00","276.397,80","450.000,00","450.000,00","60,31","France","-","13,71","29.May2050","3,13","USD","29.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276.410,79","0,00","276.410,79","300.000,00","300.000,00","91,85","United States","-","7,08","15.Sept2035","4,65","USD","15.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276.412,46","0,00","276.412,46","300.000,00","300.000,00","90,95","France","-","6,74","27.Feb2034","1,75","EUR","27.Feb2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","276.416,44","0,00","276.416,44","300.000,00","300.000,00","91,72","United States","-","5,43","01.Mar2033","4,20","USD","18.Aug2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","276.427,16","0,00","276.427,16","250.000,00","250.000,00","107,48","United Kingdom","-","6,14","20.Jan2034","3,88","EUR","20.Jun2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","276.447,27","0,00","276.447,27","400.000,00","400.000,00","67,59","Australia","-","3,92","21.May2036","5,80","AUD","21.May2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","276.503,18","0,00","276.503,18","250.000,00","250.000,00","106,79","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276.508,53","0,00","276.508,53","250.000,00","250.000,00","108,41","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275.140,01","0,00","275.140,01","250.000,00","250.000,00","108,74","Germany","-","5,10","28.May2032","3,25","EUR","28.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","275.669,15","0,00","275.669,15","250.000,00","250.000,00","108,19","Italy","-","3,09","22.Jan2030","2,63","EUR","22.Jan2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","275.680,45","0,00","275.680,45","250.000,00","250.000,00","108,42","Germany","-","3,17","19.Feb2030","2,63","EUR","19.Feb2025"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","275.920,75","0,00","275.920,75","250.000,00","250.000,00","110,14","Germany","-","0,72","30.Jun2027","0,75","EUR","15.Jun2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","276.226,98","0,00","276.226,98","250.000,00","250.000,00","109,17","Italy","-","4,26","28.May2031","3,25","EUR","28.May2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","276.276,30","0,00","276.276,30","400.000,00","400.000,00","67,94","Australia","-","1,45","21.Apr2028","3,50","AUD","31.Oct2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","276.323,70","0,00","276.323,70","250.000,00","250.000,00","108,72","Canada","-","4,00","07.Feb2031","2,97","EUR","23.Mar2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","276.408,11","0,00","276.408,11","400.000,00","400.000,00","69,04","Canada","-","0,90","08.Sept2027","1,05","CAD","24.Aug2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","273.738,44","0,00","273.738,44","350.000,00","350.000,00","77,49","United States","-","12,10","06.Feb2047","4,25","USD","06.Feb2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.766,98","0,00","273.766,98","250.000,00","250.000,00","109,05","United Kingdom","-","9,30","01.Sept2038","4,17","EUR","01.Sept2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","273.818,45","0,00","273.818,45","400.000,00","400.000,00","68,30","Canada","-","2,77","10.Sept2029","2,90","CAD","10.Sept2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","273.848,78","0,00","273.848,78","300.000,00","300.000,00","90,91","United States","-","3,14","15.Feb2030","2,56","USD","04.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273.892,06","0,00","273.892,06","275.000,00","275.000,00","97,81","United States","-","2,36","11.May2029","4,40","USD","11.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273.906,77","0,00","273.906,77","200.000,00","200.000,00","130,18","United States","-","4,83","18.Nov2033","5,79","GBP","18.Nov2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","273.916,57","0,00","273.916,57","500.000,00","500.000,00","54,59","Canada","-","19,48","15.Jul2049","0,75","EUR","15.Jul2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","274.053,53","0,00","274.053,53","250.000,00","250.000,00","106,92","United States","-","8,81","11.Mar2038","4,19","EUR","11.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274.156,07","0,00","274.156,07","300.000,00","300.000,00","90,23","United States","-","3,24","22.Apr2031","2,52","USD","22.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274.156,10","0,00","274.156,10","300.000,00","300.000,00","90,41","United Kingdom","-","3,33","04.Jun2031","2,85","USD","04.Jun2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274.206,24","0,00","274.206,24","300.000,00","300.000,00","91,31","Supranational","-","2,81","19.Sept2029","1,75","USD","19.Sept2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274.256,07","0,00","274.256,07","250.000,00","250.000,00","109,34","Germany","-","1,84","01.Sept2028","3,25","EUR","03.Sept2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","274.306,81","0,00","274.306,81","300.000,00","300.000,00","89,28","Supranational","-","4,28","22.Oct2031","4,70","USD","22.Oct2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","274.416,96","0,00","274.416,96","250.000,00","250.000,00","106,35","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274.557,76","0,00","274.557,76","250.000,00","250.000,00","108,93","Germany","-","1,49","24.Apr2028","1,75","EUR","24.Apr2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274.583,50","0,00","274.583,50","200.000,00","200.000,00","132,13","France","-","1,19","15.Jan2029","5,38","GBP","15.Jan2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","274.624,35","0,00","274.624,35","250.000,00","250.000,00","109,39","United States","-","8,42","15.Sept2039","7,45","USD","13.Mar2009"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274.629,87","0,00","274.629,87","250.000,00","250.000,00","109,61","Germany","-","1,86","05.Sept2028","2,50","EUR","05.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","274.658,34","0,00","274.658,34","300.000,00","300.000,00","91,52","Canada","-","12,61","05.Apr2054","5,95","USD","05.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274.723,01","0,00","274.723,01","300.000,00","300.000,00","90,02","United States","-","8,12","20.Feb2036","1,88","GBP","20.Feb2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","274.727,50","0,00","274.727,50","340.000,00","340.000,00","80,50","United States","-","12,14","15.Mar2049","4,90","USD","15.Jan2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","274.748,60","0,00","274.748,60","400.000,00","400.000,00","68,55","Australia","-","2,28","22.Mar2029","4,85","AUD","22.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","274.832,16","0,00","274.832,16","400.000,00","400.000,00","67,91","Australia","-","3,76","15.Jan2031","5,03","AUD","15.Jan2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","274.983,05","0,00","274.983,05","375.000,00","375.000,00","72,32","Canada","-","5,50","28.Jun2033","5,22","CAD","28.Jun2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275.015,97","0,00","275.015,97","400.000,00","400.000,00","68,69","Australia","-","1,41","31.Mar2028","4,50","AUD","31.Mar2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","275.023,99","0,00","275.023,99","250.000,00","250.000,00","109,85","Belgium","-","4,49","22.Sept2031","3,45","EUR","22.Mar2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","275.049,76","0,00","275.049,76","200.000,00","200.000,00","136,47","United Kingdom","-","1,78","29.Aug2029","7,48","GBP","29.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275.055,27","0,00","275.055,27","200.000,00","200.000,00","129,92","France","-","3,42","22.Oct2035","6,00","GBP","22.May2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","275.079,52","0,00","275.079,52","400.000,00","400.000,00","68,46","Canada","-","3,15","19.Feb2030","3,32","CAD","19.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","273.774,96","0,00","273.774,96","250.000,00","250.000,00","109,24","Germany","-","2,79","03.Sept2029","2,63","EUR","26.Aug2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","273.918,59","0,00","273.918,59","300.000,00","300.000,00","91,30","Germany","-","5,66","09.Jul2032","0,01","EUR","09.Jul2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","273.951,64","0,00","273.951,64","400.000,00","400.000,00","68,03","Australia","-","1,24","24.Jan2028","3,25","AUD","24.Jan2018"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","273.985,47","0,00","273.985,47","250.000,00","250.000,00","108,93","Germany","-","1,03","25.Oct2027","0,63","EUR","25.Oct2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274.041,30","0,00","274.041,30","250.000,00","250.000,00","108,88","Denmark","-","1,10","22.Nov2027","0,75","EUR","22.Nov2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274.455,51","0,00","274.455,51","250.000,00","250.000,00","107,67","Netherlands","-","2,90","17.Nov2029","2,13","EUR","17.May2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","274.668,84","0,00","274.668,84","400.000,00","400.000,00","66,82","Australia","-","7,54","21.Apr2037","5,75","AUD","21.Jan2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274.983,88","0,00","274.983,88","250.000,00","250.000,00","108,95","Germany","-","2,53","30.May2029","2,63","EUR","30.May2025"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.770,72","0,00","274.770,72","303.735,00","303.735,00","90,42","United States","-","3,84","01.May2036","2,50","USD","01.Apr2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272.465,13","0,00","272.465,13","200.000,00","200.000,00","129,46","United Kingdom","-","3,43","16.Oct2031","5,25","GBP","16.May2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","272.467,53","0,00","272.467,53","200.000,00","200.000,00","130,70","Germany","-","1,88","23.Oct2028","4,38","GBP","18.Mar2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","272.484,57","0,00","272.484,57","200.000,00","200.000,00","130,08","Supranational","-","4,26","14.Oct2031","4,75","GBP","13.Oct2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272.598,51","0,00","272.598,51","275.000,00","275.000,00","98,79","Supranational","-","2,70","10.Sept2029","4,50","USD","10.Sept2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","272.690,73","0,00","272.690,73","300.000,00","300.000,00","89,83","United States","-","4,18","01.Jun2031","3,05","USD","19.May2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","272.729,48","0,00","272.729,48","400.000,00","400.000,00","68,15","Supranational","-","3,59","03.Oct2030","4,70","AUD","03.Oct2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","272.829,74","0,00","272.829,74","250.000,00","250.000,00","107,08","United States","-","4,03","15.Mar2031","3,25","EUR","22.Nov2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","272.864,13","0,00","272.864,13","400.000,00","400.000,00","66,87","United Arab Emirates","-","10,96","19.Oct2041","2,88","USD","19.Oct2021"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","272.867,95","0,00","272.867,95","250.000,00","250.000,00","108,78","Canada","-","6,14","02.Sept2033","3,38","EUR","02.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","272.882,50","0,00","272.882,50","200.000,00","200.000,00","130,42","Japan","-","2,71","22.Oct2029","4,75","GBP","21.May2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272.997,55","0,00","272.997,55","400.000,00","400.000,00","68,15","Canada","-","1,87","11.Sept2028","1,90","CAD","10.Sept2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273.003,49","0,00","273.003,49","275.000,00","275.000,00","97,62","Canada","-","3,25","03.Jun2030","4,81","USD","03.Jun2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273.055,77","0,00","273.055,77","300.000,00","300.000,00","90,96","United States","-","4,82","01.Apr2032","3,75","USD","24.Mar2022"
"META","META PLATFORMS INC","Communications","Fixed Income","273.065,48","0,00","273.065,48","300.000,00","300.000,00","90,47","United States","-","5,07","15.Aug2032","3,85","USD","28.Dec2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","273.075,19","0,00","273.075,19","300.000,00","300.000,00","88,68","United States","-","12,11","15.May2054","5,95","USD","25.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273.097,83","0,00","273.097,83","300.000,00","300.000,00","90,63","United States","-","3,11","11.Feb2031","2,57","USD","11.Feb2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273.154,83","0,00","273.154,83","300.000,00","300.000,00","90,67","Supranational","-","3,12","24.Jan2030","1,88","USD","24.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","273.169,51","0,00","273.169,51","400.000,00","400.000,00","68,15","Supranational","-","2,29","19.Mar2029","4,25","AUD","19.Mar2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273.366,66","0,00","273.366,66","200.000,00","200.000,00","132,05","Canada","-","1,22","24.Jan2028","5,00","GBP","24.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273.488,19","0,00","273.488,19","300.000,00","300.000,00","89,91","United States","-","10,54","15.Jul2044","5,50","USD","25.Jul2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273.611,76","0,00","273.611,76","300.000,00","300.000,00","89,65","United States","-","4,84","15.Apr2032","3,25","USD","28.Mar2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273.616,64","0,00","273.616,64","250.000,00","250.000,00","107,59","Romania","-","2,31","11.Mar2029","2,88","EUR","11.Oct2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273.642,71","0,00","273.642,71","250.000,00","250.000,00","108,06","Germany","-","4,24","20.May2031","3,25","EUR","20.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273.660,44","0,00","273.660,44","275.000,00","275.000,00","98,87","Australia","-","3,03","21.Feb2030","5,00","USD","21.Feb2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","273.681,42","0,00","273.681,42","250.000,00","250.000,00","108,67","Poland","-","1,53","30.Apr2028","1,63","EUR","31.Oct2017"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","272.378,23","0,00","272.378,23","300.000,00","300.000,00","90,67","Netherlands","-","6,02","30.Nov2032","0,13","EUR","30.Nov2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","273.320,57","0,00","273.320,57","300.000,00","300.000,00","90,80","Germany","-","6,09","17.Jan2033","0,38","EUR","17.Jan2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","270.931,95","0,00","270.931,95","300.000,00","300.000,00","89,96","Azerbaijan","-","4,38","01.Sept2032","3,50","USD","01.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270.971,67","0,00","270.971,67","200.000,00","200.000,00","130,37","Spain","-","3,70","17.Jan2031","5,38","GBP","17.Jan2024"
"T","AT&T INC MTN","Communications","Fixed Income","270.999,14","0,00","270.999,14","200.000,00","200.000,00","131,44","United States","-","8,58","30.Apr2040","7,00","GBP","30.Apr2009"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271.019,25","0,00","271.019,25","300.000,00","300.000,00","89,75","France","-","5,91","03.Dec2032","0,63","EUR","03.Dec2020"
"T","AT&T INC","Communications","Fixed Income","271.027,89","0,00","271.027,89","250.000,00","250.000,00","107,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271.070,29","0,00","271.070,29","200.000,00","200.000,00","129,37","France","-","2,70","23.Oct2029","4,88","GBP","23.Jan2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","271.157,53","0,00","271.157,53","200.000,00","200.000,00","131,23","Germany","-","3,79","03.Feb2031","4,88","GBP","13.Jul2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271.159,45","0,00","271.159,45","250.000,00","250.000,00","108,39","Germany","-","5,37","30.Sept2032","3,25","EUR","30.Sept2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271.201,19","0,00","271.201,19","200.000,00","200.000,00","129,60","Canada","-","3,26","01.Nov2030","4,88","GBP","01.Nov2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271.328,77","0,00","271.328,77","250.000,00","250.000,00","106,95","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.433,95","0,00","271.433,95","400.000,00","400.000,00","67,43","United States","-","10,62","15.Feb2041","3,00","USD","21.May2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","271.568,70","0,00","271.568,70","400.000,00","400.000,00","67,03","Australia","-","6,04","25.Jul2039","6,12","AUD","25.Jul2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","271.580,64","0,00","271.580,64","300.000,00","300.000,00","90,40","United States","-","4,82","24.Mar2032","3,63","USD","28.Oct2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","271.654,04","0,00","271.654,04","400.000,00","400.000,00","67,39","Australia","-","4,17","20.Aug2036","5,76","AUD","20.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","271.788,37","0,00","271.788,37","300.000,00","300.000,00","90,25","United States","-","12,97","15.Mar2055","5,70","USD","21.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","271.821,41","0,00","271.821,41","400.000,00","400.000,00","67,31","United States","-","12,52","15.Aug2052","4,45","USD","28.Dec2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","271.856,65","0,00","271.856,65","275.000,00","275.000,00","98,61","Poland","-","2,26","18.Mar2029","4,63","USD","18.Mar2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","271.897,77","0,00","271.897,77","250.000,00","250.000,00","106,15","United Kingdom","-","5,41","16.Feb2034","3,65","EUR","16.Feb2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","271.993,17","0,00","271.993,17","250.000,00","250.000,00","108,78","Finland","-","0,93","15.Sept2027","0,25","EUR","15.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","271.999,67","0,00","271.999,67","275.000,00","275.000,00","97,47","Australia","-","3,30","13.Jun2030","4,53","USD","13.Jun2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","272.083,66","0,00","272.083,66","200.000,00","200.000,00","130,34","France","-","1,87","22.Oct2028","4,50","GBP","08.Apr2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","272.122,45","0,00","272.122,45","250.000,00","250.000,00","106,34","Canada","-","7,10","28.Jan2035","3,25","EUR","28.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272.140,57","0,00","272.140,57","250.000,00","250.000,00","105,93","United Kingdom","-","6,75","27.Jan2036","3,77","EUR","27.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272.171,68","0,00","272.171,68","250.000,00","250.000,00","108,24","Germany","-","1,56","11.May2028","1,38","EUR","11.May2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272.173,71","0,00","272.173,71","250.000,00","250.000,00","107,77","United States","-","8,36","15.Apr2037","4,27","EUR","15.Jul2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272.198,11","0,00","272.198,11","300.000,00","300.000,00","90,50","United States","-","3,19","01.Mar2030","2,30","USD","27.Feb2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272.238,40","0,00","272.238,40","250.000,00","250.000,00","106,60","United States","-","4,77","11.Feb2032","3,15","EUR","11.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271.000,07","0,00","271.000,07","250.000,00","250.000,00","107,94","Germany","-","1,50","18.Apr2028","0,88","EUR","16.Apr2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","271.104,23","0,00","271.104,23","300.000,00","300.000,00","90,37","Netherlands","-","5,90","05.Oct2032","0,01","EUR","05.Oct2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271.507,21","0,00","271.507,21","250.000,00","250.000,00","107,69","Germany","-","3,46","04.Jun2030","2,38","EUR","04.Jun2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","272.076,69","0,00","272.076,69","390.000,00","390.000,00","69,07","Canada","-","2,51","02.Jun2029","2,85","CAD","04.Mar2019"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","272.110,57","0,00","272.110,57","250.000,00","250.000,00","106,91","Germany","-","7,27","19.Mar2035","3,13","EUR","19.Mar2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","272.117,80","0,00","272.117,80","250.000,00","250.000,00","106,63","Germany","-","5,63","17.Jan2033","2,75","EUR","17.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","269.600,23","0,00","269.600,23","275.000,00","275.000,00","95,99","United States","-","3,98","15.May2031","4,70","USD","30.Apr2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","269.745,68","0,00","269.745,68","275.000,00","275.000,00","96,47","United States","-","4,04","16.Jun2031","5,25","USD","16.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","269.891,17","0,00","269.891,17","275.000,00","275.000,00","96,29","United States","-","5,42","22.May2033","4,95","USD","22.May2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","269.980,74","0,00","269.980,74","400.000,00","400.000,00","67,21","Australia","-","3,46","06.Sept2030","4,75","AUD","06.Sept2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270.106,01","0,00","270.106,01","400.000,00","400.000,00","67,20","Canada","-","6,03","04.Mar2034","5,20","AUD","04.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","270.112,03","0,00","270.112,03","289.000,00","289.000,00","92,38","United States","-","7,71","01.Sept2038","7,09","USD","12.Aug2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270.141,73","0,00","270.141,73","275.000,00","275.000,00","96,90","United States","-","4,13","15.Jul2031","4,75","USD","26.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270.160,09","0,00","270.160,09","200.000,00","200.000,00","134,04","United Kingdom","-","1,77","21.Aug2028","6,13","GBP","21.Aug2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270.182,79","0,00","270.182,79","270.000,00","270.000,00","98,86","United States","-","2,04","15.Jan2029","5,30","USD","26.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","270.264,76","0,00","270.264,76","400.000,00","400.000,00","67,40","Australia","-","3,14","18.Mar2030","4,60","AUD","18.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270.273,18","0,00","270.273,18","250.000,00","250.000,00","108,01","Finland","-","1,09","16.Nov2027","0,10","EUR","16.Nov2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","270.402,80","0,00","270.402,80","300.000,00","300.000,00","87,82","Switzerland","-","10,25","06.May2047","5,53","USD","06.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270.431,21","0,00","270.431,21","250.000,00","250.000,00","106,74","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","270.585,83","0,00","270.585,83","200.000,00","200.000,00","132,48","United Kingdom","-","5,35","02.Jun2033","6,13","GBP","02.Jun2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","270.612,74","0,00","270.612,74","200.000,00","200.000,00","129,92","Korea (South)","-","1,88","22.Oct2028","4,25","GBP","29.Oct2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270.626,33","0,00","270.626,33","450.000,00","450.000,00","58,51","United States","-","13,48","15.Oct2052","3,40","USD","29.Jun2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270.712,00","0,00","270.712,00","200.000,00","200.000,00","129,98","France","-","3,68","22.Jan2032","5,75","GBP","22.Jan2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","270.712,38","0,00","270.712,38","400.000,00","400.000,00","66,20","United States","-","12,94","15.May2050","3,75","USD","14.Apr2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","270.715,92","0,00","270.715,92","200.000,00","200.000,00","130,10","Germany","-","1,87","20.Oct2028","4,13","GBP","05.Apr2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","270.744,59","0,00","270.744,59","350.000,00","350.000,00","75,96","United States","-","9,91","13.May2040","3,50","USD","13.May2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270.749,42","0,00","270.749,42","250.000,00","250.000,00","106,15","Japan","-","4,83","04.Mar2032","3,22","EUR","04.Mar2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","269.659,46","0,00","269.659,46","400.000,00","400.000,00","67,18","United Kingdom","-","13,59","05.May2041","0,50","EUR","05.May2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","269.682,22","0,00","269.682,22","400.000,00","400.000,00","66,34","Canada","-","10,86","01.Jun2042","4,40","CAD","01.Jun2011"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","269.825,13","0,00","269.825,13","250.000,00","250.000,00","106,73","Spain","-","6,99","31.Oct2034","3,35","EUR","12.Jun2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270.306,62","0,00","270.306,62","250.000,00","250.000,00","106,06","Germany","-","6,48","15.Feb2034","2,88","EUR","15.Feb2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","270.619,11","0,00","270.619,11","400.000,00","400.000,00","67,44","Germany","-","13,67","01.Apr2041","0,38","EUR","01.Apr2021"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","270.743,86","0,00","270.743,86","250.000,00","250.000,00","105,90","Germany","-","7,14","19.Jan2035","3,00","EUR","20.Jan2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","269.480,43","0,00","269.480,43","300.000,00","300.000,00","88,11","United States","-","6,11","01.May2036","3,95","USD","26.Jan2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268.044,13","0,00","268.044,13","300.000,00","300.000,00","87,80","Mexico","-","6,48","25.Oct2033","1,45","EUR","25.Jan2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","268.062,89","0,00","268.062,89","250.000,00","250.000,00","105,01","Germany","-","6,36","15.Mar2034","3,50","EUR","15.Sept2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268.077,03","0,00","268.077,03","250.000,00","250.000,00","107,10","Germany","-","5,36","24.Sept2032","3,25","EUR","24.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268.176,44","0,00","268.176,44","200.000,00","200.000,00","131,74","Spain","-","2,46","11.Jun2029","5,50","GBP","11.Jun2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","268.199,17","0,00","268.199,17","250.000,00","250.000,00","106,22","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","268.240,42","0,00","268.240,42","275.000,00","275.000,00","95,96","United States","-","3,24","15.May2030","4,00","USD","01.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","268.305,14","0,00","268.305,14","350.000,00","350.000,00","75,34","United States","-","10,51","15.Dec2042","4,25","USD","11.Dec2012"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268.322,02","0,00","268.322,02","200.000,00","200.000,00","129,47","United Kingdom","-","4,45","05.Mar2032","6,00","GBP","05.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268.356,80","0,00","268.356,80","275.000,00","275.000,00","95,45","United States","-","3,91","23.Apr2032","4,68","USD","23.Apr2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","268.406,65","0,00","268.406,65","275.000,00","275.000,00","95,70","France","-","6,69","20.May2035","5,00","USD","20.May2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","268.457,40","0,00","268.457,40","275.000,00","275.000,00","96,28","Ireland","-","6,39","09.Jan2035","5,50","USD","09.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268.528,06","0,00","268.528,06","300.000,00","300.000,00","88,68","United States","-","5,25","06.Feb2033","4,90","USD","06.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","268.615,43","0,00","268.615,43","275.000,00","275.000,00","96,03","United States","-","6,68","15.Jun2035","5,30","USD","20.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268.817,47","0,00","268.817,47","275.000,00","275.000,00","96,09","United States","-","4,03","20.May2031","4,38","USD","20.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268.853,31","0,00","268.853,31","250.000,00","250.000,00","107,35","United States","-","1,28","26.Jan2028","0,25","EUR","26.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268.862,18","0,00","268.862,18","300.000,00","300.000,00","89,45","France","-","8,62","13.Sept2036","2,00","GBP","13.Sept2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268.870,63","0,00","268.870,63","200.000,00","200.000,00","133,36","France","-","1,71","18.Aug2029","6,00","GBP","18.Aug2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269.109,14","0,00","269.109,14","300.000,00","300.000,00","89,47","Canada","-","4,77","15.Mar2032","3,80","USD","25.Jul2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269.142,47","0,00","269.142,47","300.000,00","300.000,00","88,76","France","-","6,71","29.Nov2033","1,00","EUR","29.Nov2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269.220,17","0,00","269.220,17","250.000,00","250.000,00","107,45","Denmark","-","4,50","13.Sept2031","3,25","EUR","13.Sept2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","269.233,33","0,00","269.233,33","350.000,00","350.000,00","75,60","United States","-","11,91","01.Jul2050","4,95","USD","01.Jul2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269.349,86","0,00","269.349,86","250.000,00","250.000,00","107,32","Germany","-","1,59","22.May2028","1,00","EUR","22.Feb2022"
"T","AT&T INC","Communications","Fixed Income","269.364,75","0,00","269.364,75","300.000,00","300.000,00","89,07","United States","-","8,02","15.Aug2037","4,90","USD","30.Nov2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","269.385,85","0,00","269.385,85","200.000,00","200.000,00","129,69","Germany","-","1,89","27.Oct2028","4,00","GBP","28.Oct2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","269.389,42","0,00","269.389,42","400.000,00","400.000,00","66,84","Canada","-","3,93","15.Jan2031","3,13","CAD","22.Jan2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269.391,57","0,00","269.391,57","300.000,00","300.000,00","87,68","United States","-","12,95","13.May2054","5,30","USD","13.May2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","269.402,41","0,00","269.402,41","200.000,00","200.000,00","129,91","Denmark","-","1,96","20.Nov2028","4,13","GBP","16.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","269.424,56","0,00","269.424,56","300.000,00","300.000,00","88,92","United States","-","9,99","10.Feb2043","5,63","USD","10.Feb2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","268.146,21","0,00","268.146,21","400.000,00","400.000,00","66,37","Australia","-","4,96","21.Jul2032","4,50","AUD","24.May2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","268.410,94","0,00","268.410,94","250.000,00","250.000,00","105,73","Germany","-","2,89","17.Oct2029","1,50","EUR","17.May2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268.442,45","0,00","268.442,45","250.000,00","250.000,00","107,37","Germany","-","1,28","24.Jan2028","0,01","EUR","24.Mar2021"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.227,34","0,00","268.227,34","301.326,00","301.326,00","88,98","United States","-","3,46","01.Mar2036","2,00","USD","01.Jun2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","266.633,91","0,00","266.633,91","200.000,00","200.000,00","131,86","United States","-","0,73","09.Jul2027","4,50","GBP","09.Jan2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266.704,30","0,00","266.704,30","275.000,00","275.000,00","96,16","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","266.758,29","0,00","266.758,29","450.000,00","450.000,00","58,19","United States","-","14,24","26.Nov2051","3,00","USD","08.Jul2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","266.787,28","0,00","266.787,28","400.000,00","400.000,00","66,46","Australia","-","4,75","16.Jun2055","5,95","AUD","16.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","266.841,95","0,00","266.841,95","269.000,00","269.000,00","96,71","United States","-","4,58","15.Apr2032","5,20","USD","10.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266.904,08","0,00","266.904,08","250.000,00","250.000,00","105,83","United States","-","2,26","07.Feb2029","1,25","EUR","07.Feb2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","266.923,33","0,00","266.923,33","200.000,00","200.000,00","130,56","United Kingdom","-","4,64","22.May2033","5,81","GBP","22.May2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","267.017,55","0,00","267.017,55","350.000,00","350.000,00","74,60","Canada","-","4,91","10.Nov2032","5,85","CAD","10.Nov2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267.225,46","0,00","267.225,46","250.000,00","250.000,00","106,81","Norway","-","1,38","03.Mar2028","0,13","EUR","03.Mar2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","267.256,96","0,00","267.256,96","400.000,00","400.000,00","66,41","Canada","-","6,62","27.Feb2035","5,25","AUD","27.Feb2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","267.308,19","0,00","267.308,19","250.000,00","250.000,00","105,65","Japan","-","9,26","01.Nov2038","4,23","EUR","01.Jul2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","267.361,73","0,00","267.361,73","275.000,00","275.000,00","96,13","United States","-","3,75","15.Jan2031","4,80","USD","08.Sept2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267.373,22","0,00","267.373,22","275.000,00","275.000,00","96,25","United States","-","2,53","15.Jul2029","4,30","USD","11.Jun2019"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","267.461,47","0,00","267.461,47","200.000,00","200.000,00","130,49","Switzerland","-","2,25","22.Mar2029","4,50","GBP","22.Mar2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","267.501,20","0,00","267.501,20","200.000,00","200.000,00","129,63","France","-","2,12","20.Jan2029","4,38","GBP","03.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267.504,22","0,00","267.504,22","200.000,00","200.000,00","128,84","France","-","1,89","22.Oct2028","3,88","GBP","18.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","267.573,45","0,00","267.573,45","350.000,00","350.000,00","74,81","United States","-","11,84","20.May2047","4,30","USD","26.May2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267.605,10","0,00","267.605,10","275.000,00","275.000,00","97,07","United States","-","2,29","14.Mar2029","3,75","USD","12.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267.795,48","0,00","267.795,48","200.000,00","200.000,00","129,70","Supranational","-","2,95","15.Jan2030","4,38","GBP","15.Jan2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","267.894,98","0,00","267.894,98","250.000,00","250.000,00","105,57","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","267.980,20","0,00","267.980,20","300.000,00","300.000,00","88,99","United States","-","10,21","15.Mar2043","5,45","USD","09.Oct2013"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","266.686,19","0,00","266.686,19","400.000,00","400.000,00","65,90","Canada","-","4,19","15.Apr2031","2,30","CAD","15.Apr2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","266.772,86","0,00","266.772,86","300.000,00","300.000,00","87,79","Netherlands","-","9,25","12.Jan2037","1,38","EUR","12.Jan2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","267.028,95","0,00","267.028,95","400.000,00","400.000,00","65,59","Canada","-","14,55","01.Dec2054","4,75","CAD","18.Oct2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","266.369,51","0,00","266.369,51","300.000,00","300.000,00","87,83","United States","-","13,40","01.Feb2055","5,25","USD","14.Feb2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","265.213,07","0,00","265.213,07","200.000,00","200.000,00","132,40","United States","-","6,02","27.Mar2034","5,63","GBP","27.Mar2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","265.217,45","0,00","265.217,45","300.000,00","300.000,00","88,06","United States","-","14,25","15.Mar2066","5,60","USD","09.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265.229,07","0,00","265.229,07","250.000,00","250.000,00","106,09","Romania","-","10,90","07.Oct2045","6,50","EUR","07.Oct2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","265.254,21","0,00","265.254,21","250.000,00","250.000,00","104,51","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","265.255,78","0,00","265.255,78","200.000,00","200.000,00","128,37","Supranational","-","2,89","17.Dec2029","4,00","GBP","06.Mar2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","265.407,01","0,00","265.407,01","200.000,00","200.000,00","131,55","France","-","0,77","22.Jul2027","4,13","GBP","19.Jan2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","265.432,42","0,00","265.432,42","200.000,00","200.000,00","131,57","France","-","0,77","22.Jul2027","4,13","GBP","22.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265.499,04","0,00","265.499,04","300.000,00","300.000,00","88,04","Japan","-","3,54","17.Jul2030","2,05","USD","17.Jul2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265.523,11","0,00","265.523,11","270.000,00","270.000,00","97,81","United States","-","1,73","15.Aug2028","3,70","USD","14.Aug2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","265.538,63","0,00","265.538,63","275.000,00","275.000,00","96,47","United States","-","5,37","01.Apr2033","5,25","USD","23.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265.687,41","0,00","265.687,41","225.000,00","225.000,00","113,58","United States","-","4,35","15.Nov2031","4,50","EUR","15.Nov2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","265.697,89","0,00","265.697,89","250.000,00","250.000,00","104,12","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","265.762,55","0,00","265.762,55","300.000,00","300.000,00","88,54","United States","-","4,11","01.Apr2031","2,75","USD","22.Mar2021"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","265.767,43","0,00","265.767,43","200.000,00","200.000,00","131,73","Norway","-","0,77","22.Jul2027","4,13","GBP","05.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","265.770,56","0,00","265.770,56","275.000,00","275.000,00","94,64","United States","-","3,55","15.Oct2030","4,20","USD","29.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265.849,25","0,00","265.849,25","300.000,00","300.000,00","87,54","Romania","-","5,95","14.Apr2033","2,00","EUR","14.Apr2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265.889,81","0,00","265.889,81","200.000,00","200.000,00","131,14","United States","-","0,27","14.Jan2027","1,88","GBP","14.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","265.894,31","0,00","265.894,31","200.000,00","200.000,00","131,02","Canada","-","0,48","05.Apr2027","2,88","GBP","05.Apr2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","266.046,06","0,00","266.046,06","200.000,00","200.000,00","130,05","Canada","-","2,34","24.Apr2030","4,94","GBP","24.Apr2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","266.053,14","0,00","266.053,14","200.000,00","200.000,00","129,25","Supranational","-","2,10","12.Jan2029","3,88","GBP","12.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","266.067,95","0,00","266.067,95","250.000,00","250.000,00","105,11","United States","-","8,06","01.Jun2036","3,35","EUR","20.May2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266.095,68","0,00","266.095,68","250.000,00","250.000,00","105,78","Poland","-","2,35","07.Mar2029","1,00","EUR","07.Mar2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266.144,95","0,00","266.144,95","400.000,00","400.000,00","64,55","United States","-","13,99","13.Apr2062","4,10","USD","13.Apr2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","266.180,90","0,00","266.180,90","350.000,00","350.000,00","74,48","United States","-","9,95","15.Apr2040","3,30","USD","30.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266.206,64","0,00","266.206,64","250.000,00","250.000,00","103,36","United States","-","1,82","30.Oct2029","7,16","USD","27.Oct2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","266.245,85","0,00","266.245,85","300.000,00","300.000,00","88,17","United States","-","12,55","01.Mar2054","5,75","USD","01.Mar2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","266.286,71","0,00","266.286,71","250.000,00","250.000,00","104,93","United Kingdom","-","5,01","07.Apr2032","2,82","EUR","07.Apr2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","266.369,66","0,00","266.369,66","300.000,00","300.000,00","87,13","Norway","-","8,93","09.Nov2036","1,63","EUR","09.Nov2016"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","266.517,26","0,00","266.517,26","200.000,00","200.000,00","132,72","United Kingdom","-","2,21","12.Mar2030","5,88","GBP","12.Mar2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266.574,42","0,00","266.574,42","200.000,00","200.000,00","131,97","United States","-","0,78","28.Jul2027","5,15","GBP","28.Mar2024"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","265.705,52","0,00","265.705,52","250.000,00","250.000,00","105,61","Germany","-","2,25","30.Jan2029","0,88","EUR","30.Jan2019"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","265.788,21","0,00","265.788,21","200.000,00","200.000,00","130,91","United Kingdom","-","2,01","07.Dec2028","4,50","GBP","18.Feb1999"
"CI","CIGNA GROUP","Healthcare","Fixed Income","263.893,43","0,00","263.893,43","275.000,00","275.000,00","95,66","United States","-","5,03","15.Sept2032","4,88","USD","04.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263.993,45","0,00","263.993,45","200.000,00","200.000,00","129,79","Netherlands","-","3,50","16.Oct2031","5,14","GBP","10.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264.016,69","0,00","264.016,69","300.000,00","300.000,00","87,22","Australia","-","4,65","12.Jan2037","3,35","USD","12.Jan2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264.121,60","0,00","264.121,60","250.000,00","250.000,00","105,17","Supranational","-","2,26","30.Jan2029","0,63","EUR","30.Jan2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264.157,15","0,00","264.157,15","300.000,00","300.000,00","87,75","Australia","-","3,61","21.Aug2030","2,33","USD","21.Aug2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264.190,95","0,00","264.190,95","275.000,00","275.000,00","95,81","United States","-","3,96","15.Mar2031","4,25","USD","20.Aug2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","264.198,52","0,00","264.198,52","400.000,00","400.000,00","65,85","Australia","-","6,18","19.Sept2034","5,90","AUD","19.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264.218,76","0,00","264.218,76","300.000,00","300.000,00","87,89","United States","-","4,88","15.Mar2032","2,95","USD","02.Mar2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264.290,95","0,00","264.290,95","200.000,00","200.000,00","130,34","Canada","-","2,51","18.Jun2029","4,50","GBP","18.Jun2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","264.308,62","0,00","264.308,62","200.000,00","200.000,00","132,15","Germany","-","4,16","04.Aug2032","6,13","GBP","14.Oct2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264.376,85","0,00","264.376,85","250.000,00","250.000,00","103,66","Spain","-","6,90","20.Jun2036","7,04","USD","20.Jun2006"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264.453,03","0,00","264.453,03","200.000,00","200.000,00","129,38","Netherlands","-","2,74","24.Oct2029","4,75","GBP","24.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","264.523,35","0,00","264.523,35","250.000,00","250.000,00","103,57","Romania","-","7,86","30.May2037","5,63","EUR","30.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264.539,46","0,00","264.539,46","350.000,00","350.000,00","75,19","United States","-","10,96","01.Mar2043","3,95","USD","28.Feb2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264.548,47","0,00","264.548,47","200.000,00","200.000,00","130,80","Spain","-","0,36","17.Feb2027","1,75","GBP","17.Feb2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264.591,40","0,00","264.591,40","200.000,00","200.000,00","129,88","France","-","4,79","13.Jun2032","5,75","GBP","13.Jan2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","264.665,15","0,00","264.665,15","250.000,00","250.000,00","104,77","Poland","-","8,66","07.Jul2037","3,88","EUR","07.Jul2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","264.667,69","0,00","264.667,69","300.000,00","300.000,00","87,74","Canada","-","3,45","28.May2030","1,35","USD","28.May2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264.765,12","0,00","264.765,12","200.000,00","200.000,00","131,45","Supranational","-","3,50","15.Aug2030","4,88","GBP","13.Sept2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","264.833,35","0,00","264.833,35","325.000,00","325.000,00","79,40","United States","-","13,50","15.May2065","5,30","USD","01.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","264.992,35","0,00","264.992,35","275.000,00","275.000,00","95,48","United States","-","3,78","30.Jan2032","4,72","USD","02.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265.009,70","0,00","265.009,70","300.000,00","300.000,00","87,62","South Africa","-","4,29","13.Jul2031","3,06","USD","13.Jul2021"
"EQIX","EQUINIX INC","Other","Fixed Income","265.010,75","0,00","265.010,75","300.000,00","300.000,00","87,85","United States","-","3,52","15.Jul2030","2,15","USD","22.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265.059,66","0,00","265.059,66","275.000,00","275.000,00","95,54","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","265.081,87","0,00","265.081,87","400.000,00","400.000,00","66,00","Canada","-","7,24","10.Mar2036","5,30","AUD","10.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","265.088,59","0,00","265.088,59","300.000,00","300.000,00","87,24","Belgium","-","10,04","15.Jan2042","4,95","USD","13.Dec2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264.208,18","0,00","264.208,18","300.000,00","300.000,00","87,12","Netherlands","-","8,43","17.Oct2035","0,88","EUR","17.Apr2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","264.296,67","0,00","264.296,67","500.000,00","500.000,00","52,46","France","-","16,65","10.May2046","0,88","EUR","10.May2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","264.606,07","0,00","264.606,07","200.000,00","200.000,00","131,81","Germany","-","1,36","10.Mar2028","5,00","GBP","21.Nov2024"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.913,06","0,00","263.913,06","278.886,00","278.886,00","94,59","United States","-","1,92","01.Apr2032","2,50","USD","01.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262.403,45","0,00","262.403,45","275.000,00","275.000,00","94,86","United States","-","3,89","19.Feb2031","4,20","USD","19.Feb2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","262.466,14","0,00","262.466,14","200.000,00","200.000,00","127,22","Supranational","-","3,80","27.Jan2031","4,38","GBP","27.Jan2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","262.496,91","0,00","262.496,91","300.000,00","300.000,00","87,19","Germany","-","12,57","18.Sept2055","5,88","USD","18.Sept2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262.502,62","0,00","262.502,62","200.000,00","200.000,00","128,20","Germany","-","3,62","22.Oct2030","4,25","GBP","23.Mar2026"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262.504,71","0,00","262.504,71","250.000,00","250.000,00","102,73","Norway","-","1,95","01.Dec2028","6,50","USD","14.Dec1998"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262.560,26","0,00","262.560,26","200.000,00","200.000,00","127,60","Supranational","-","3,60","22.Oct2030","4,13","GBP","03.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262.592,68","0,00","262.592,68","300.000,00","300.000,00","87,14","United States","-","3,54","23.Jul2031","1,90","USD","23.Jul2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","262.758,73","0,00","262.758,73","300.000,00","300.000,00","87,30","United States","-","4,85","01.Mar2032","2,90","USD","28.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","262.804,30","0,00","262.804,30","200.000,00","200.000,00","131,27","Supranational","-","0,18","14.Dec2026","0,13","GBP","14.Jan2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262.894,18","0,00","262.894,18","275.000,00","275.000,00","95,03","United States","-","6,47","01.Mar2035","5,70","USD","26.Feb2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","262.916,48","0,00","262.916,48","300.000,00","300.000,00","87,14","United States","-","10,49","04.Mar2044","5,40","USD","04.Mar2014"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","262.934,99","0,00","262.934,99","275.000,00","275.000,00","93,77","Canada","-","7,07","02.Jun2037","5,30","USD","02.Jun2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","262.978,70","0,00","262.978,70","300.000,00","300.000,00","87,27","Panama","-","3,57","11.Aug2030","2,50","USD","11.Aug2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262.979,63","0,00","262.979,63","250.000,00","250.000,00","102,60","Germany","-","1,90","20.Nov2029","6,82","USD","20.Nov2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263.038,24","0,00","263.038,24","200.000,00","200.000,00","131,25","Canada","-","0,19","15.Dec2026","0,25","GBP","13.Jan2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","263.083,28","0,00","263.083,28","200.000,00","200.000,00","131,39","Spain","-","4,21","30.Sept2032","5,75","GBP","30.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","263.111,24","0,00","263.111,24","275.000,00","275.000,00","93,37","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","263.115,45","0,00","263.115,45","200.000,00","200.000,00","131,56","Germany","-","4,29","31.Jul2031","5,00","GBP","12.Oct2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263.273,22","0,00","263.273,22","250.000,00","250.000,00","103,20","Italy","-","3,91","22.Dec2030","2,38","EUR","22.Dec2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263.287,85","0,00","263.287,85","250.000,00","250.000,00","104,93","Finland","-","5,37","24.Aug2032","2,88","EUR","24.Aug2022"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","263.343,37","0,00","263.343,37","200.000,00","200.000,00","128,85","France","-","6,02","02.Jun2034","6,13","GBP","02.Jun2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263.352,90","0,00","263.352,90","300.000,00","300.000,00","87,27","United States","-","3,45","03.Jun2030","1,50","USD","03.Jun2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","263.398,59","0,00","263.398,59","300.000,00","300.000,00","86,48","United States","-","12,38","15.Jan2055","5,80","USD","05.Jan2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263.401,55","0,00","263.401,55","300.000,00","300.000,00","87,42","France","-","7,21","18.Jun2034","1,13","EUR","18.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263.422,54","0,00","263.422,54","250.000,00","250.000,00","102,40","United States","-","5,34","24.Oct2034","6,56","USD","24.Oct2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263.583,01","0,00","263.583,01","300.000,00","300.000,00","87,59","United States","-","4,06","25.Feb2031","2,30","USD","06.May2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","263.653,89","0,00","263.653,89","200.000,00","200.000,00","127,59","United Kingdom","-","5,88","21.Mar2035","5,85","GBP","21.Mar2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","263.726,95","0,00","263.726,95","400.000,00","400.000,00","65,82","Australia","-","4,31","25.Sept2031","4,83","AUD","25.Sept2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","263.794,26","0,00","263.794,26","250.000,00","250.000,00","102,25","France","-","5,21","19.Oct2034","7,00","USD","19.Oct2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","262.719,25","0,00","262.719,25","300.000,00","300.000,00","86,04","France","-","15,23","25.May2053","3,70","EUR","05.Apr2023"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","263.524,76","0,00","263.524,76","400.000,00","400.000,00","65,45","Canada","-","3,45","27.May2030","1,70","CAD","27.May2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","263.659,46","0,00","263.659,46","250.000,00","250.000,00","105,00","Germany","-","2,28","05.Feb2029","0,63","EUR","05.Feb2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","263.019,52","0,00","263.019,52","400.000,00","400.000,00","65,70","United States","-","14,16","01.Apr2052","3,50","USD","16.Mar2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261.059,67","0,00","261.059,67","300.000,00","300.000,00","86,51","United States","-","3,96","15.Jan2031","2,25","USD","15.Jun2020"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","261.139,76","0,00","261.139,76","200.000,00","200.000,00","128,27","Netherlands","-","2,43","23.May2029","4,63","GBP","23.May2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261.147,30","0,00","261.147,30","275.000,00","275.000,00","94,71","United States","-","3,97","15.Mar2031","4,13","USD","04.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261.205,24","0,00","261.205,24","200.000,00","200.000,00","130,45","France","-","5,07","30.Sept2032","5,88","GBP","30.Sept2026"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","261.267,67","0,00","261.267,67","200.000,00","200.000,00","129,34","Netherlands","-","4,27","31.Jul2031","4,63","GBP","22.Jul2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","261.269,36","0,00","261.269,36","250.000,00","250.000,00","103,58","Supranational","-","7,61","19.Jun2035","2,75","EUR","19.Jun2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","261.348,77","0,00","261.348,77","200.000,00","200.000,00","128,43","United Kingdom","-","4,76","11.Jun2032","5,26","GBP","11.Jun2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261.365,09","0,00","261.365,09","300.000,00","300.000,00","86,50","United States","-","4,68","21.Jan2033","2,94","USD","24.Jan2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","261.412,96","0,00","261.412,96","350.000,00","350.000,00","74,08","United States","-","12,47","15.Aug2048","4,20","USD","15.Aug2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","261.418,21","0,00","261.418,21","250.000,00","250.000,00","101,75","Saudi Arabia","-","5,52","25.Oct2033","6,25","USD","25.Oct2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261.479,00","0,00","261.479,00","300.000,00","300.000,00","85,66","United States","-","12,92","25.Jun2054","5,30","USD","25.Jun2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","261.541,59","0,00","261.541,59","200.000,00","200.000,00","126,90","United Kingdom","-","3,46","04.Jun2031","6,13","GBP","04.Jun2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261.617,18","0,00","261.617,18","200.000,00","200.000,00","121,42","Portugal","-","1,46","01.Dec2033","9,88","EUR","01.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261.654,06","0,00","261.654,06","200.000,00","200.000,00","128,42","United Kingdom","-","4,72","08.Jun2033","5,50","GBP","08.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261.724,89","0,00","261.724,89","350.000,00","350.000,00","74,29","Supranational","-","16,66","10.Jul2048","1,80","EUR","11.Jul2017"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","261.728,53","0,00","261.728,53","200.000,00","200.000,00","128,29","Luxembourg","-","0,98","17.Oct2027","2,00","GBP","17.Oct2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261.754,07","0,00","261.754,07","200.000,00","200.000,00","127,59","Netherlands","-","5,08","21.Dec2032","5,38","GBP","21.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.786,91","0,00","261.786,91","300.000,00","300.000,00","86,29","United States","-","7,33","15.Jan2036","4,27","USD","20.Aug2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","261.821,62","0,00","261.821,62","300.000,00","300.000,00","86,07","United States","-","13,24","14.Jan2055","5,20","USD","14.Aug2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","261.831,73","0,00","261.831,73","300.000,00","300.000,00","85,23","United States","-","8,16","22.Apr2039","4,46","USD","24.Apr2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261.846,60","0,00","261.846,60","250.000,00","250.000,00","102,24","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","261.990,07","0,00","261.990,07","200.000,00","200.000,00","128,18","United States","-","3,95","30.Apr2031","4,88","GBP","30.Apr2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","261.999,12","0,00","261.999,12","300.000,00","300.000,00","87,06","United States","-","4,86","03.Mar2032","2,90","USD","03.Mar2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","262.021,21","0,00","262.021,21","250.000,00","250.000,00","103,87","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"FOXA","FOX CORP","Communications","Fixed Income","262.063,08","0,00","262.063,08","250.000,00","250.000,00","101,68","United States","-","5,37","13.Oct2033","6,50","USD","13.Oct2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","262.068,98","0,00","262.068,98","200.000,00","200.000,00","127,17","France","-","4,41","31.Dec2079","6,13","GBP","16.Apr2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262.095,64","0,00","262.095,64","300.000,00","300.000,00","87,32","Germany","-","4,13","01.Apr2031","2,55","USD","01.Apr2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262.244,19","0,00","262.244,19","300.000,00","300.000,00","87,14","Canada","-","3,60","22.Jul2030","1,30","USD","22.Jul2020"
"HUM","HUMANA INC","Insurance","Fixed Income","262.292,14","0,00","262.292,14","300.000,00","300.000,00","84,68","United States","-","11,99","15.Apr2054","5,75","USD","13.Mar2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","262.379,57","0,00","262.379,57","400.000,00","400.000,00","64,43","United States","-","12,46","22.Jun2050","4,00","USD","28.Oct2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","261.349,66","0,00","261.349,66","250.000,00","250.000,00","104,20","Netherlands","-","7,03","28.Aug2034","2,75","EUR","28.Aug2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","261.956,48","0,00","261.956,48","400.000,00","400.000,00","64,99","Canada","-","4,34","02.Jun2031","2,05","CAD","21.Sept2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","262.006,47","0,00","262.006,47","600.000,00","600.000,00","42,55","Germany","-","28,23","15.Jan2120","1,38","EUR","15.Jan2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262.078,45","0,00","262.078,45","300.000,00","300.000,00","86,63","Netherlands","-","9,53","30.Mar2037","1,25","EUR","30.Mar2022"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261.714,51","0,00","261.714,51","281.341,00","281.341,00","92,96","United States","-","3,91","01.Nov2038","4,00","USD","01.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","259.615,48","0,00","259.615,48","325.000,00","325.000,00","78,05","United States","-","11,22","18.May2046","4,75","USD","18.May2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","259.656,23","0,00","259.656,23","200.000,00","200.000,00","128,87","Germany","-","10,83","28.Aug2046","6,63","GBP","28.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","259.685,02","0,00","259.685,02","300.000,00","300.000,00","86,13","United States","-","4,84","03.Feb2032","2,45","USD","14.Jan2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","259.739,87","0,00","259.739,87","500.000,00","500.000,00","51,72","United States","-","15,30","01.Sept2050","2,25","USD","25.Aug2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","259.743,82","0,00","259.743,82","200.000,00","200.000,00","128,19","United Kingdom","-","4,09","14.Jul2036","5,50","GBP","14.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259.787,67","0,00","259.787,67","350.000,00","350.000,00","71,90","United States","-","10,31","01.May2047","5,38","USD","27.Nov2017"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","259.834,33","0,00","259.834,33","300.000,00","300.000,00","85,85","United States","-","3,80","01.Nov2030","1,75","USD","30.Oct2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","259.844,73","0,00","259.844,73","300.000,00","300.000,00","86,38","United States","-","3,64","15.Aug2030","1,65","USD","14.Aug2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","259.857,28","0,00","259.857,28","400.000,00","400.000,00","64,94","Canada","-","3,74","01.Oct2035","2,06","CAD","01.Oct2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259.866,41","0,00","259.866,41","260.000,00","260.000,00","98,94","Japan","-","0,63","01.Jun2027","2,88","USD","01.Jun2017"
"T","AT&T INC","Communications","Fixed Income","259.891,65","0,00","259.891,65","300.000,00","300.000,00","86,15","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","259.970,76","0,00","259.970,76","200.000,00","200.000,00","123,41","United States","-","6,22","24.Oct2035","5,21","GBP","24.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","260.051,75","0,00","260.051,75","300.000,00","300.000,00","86,03","Supranational","-","4,29","13.May2031","1,63","USD","13.May2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","260.258,85","0,00","260.258,85","300.000,00","300.000,00","86,57","United States","-","9,49","23.Mar2040","4,63","USD","23.Mar2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260.378,71","0,00","260.378,71","225.000,00","225.000,00","112,28","United Kingdom","-","4,53","31.Jan2033","4,51","EUR","09.Jan2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260.442,40","0,00","260.442,40","300.000,00","300.000,00","86,15","Australia","-","4,68","14.Jan2033","2,87","USD","14.Oct2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","260.541,03","0,00","260.541,03","250.000,00","250.000,00","102,05","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260.550,74","0,00","260.550,74","300.000,00","300.000,00","86,14","Brazil","-","4,70","15.Jan2032","3,13","USD","01.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260.726,83","0,00","260.726,83","300.000,00","300.000,00","86,57","Supranational","-","3,46","17.May2030","0,88","USD","19.May2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","260.763,09","0,00","260.763,09","250.000,00","250.000,00","101,25","United States","-","5,07","15.Apr2033","6,40","USD","01.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260.775,89","0,00","260.775,89","275.000,00","275.000,00","92,98","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"AET","AETNA INC","Insurance","Fixed Income","260.818,50","0,00","260.818,50","250.000,00","250.000,00","102,23","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","260.881,79","0,00","260.881,79","400.000,00","400.000,00","65,04","Australia","-","5,05","17.Sept2032","4,75","AUD","17.Sept2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","260.882,46","0,00","260.882,46","300.000,00","300.000,00","84,21","France","-","12,60","22.Apr2064","6,00","USD","22.Apr2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","260.946,14","0,00","260.946,14","200.000,00","200.000,00","128,43","Canada","-","4,90","09.Jun2032","4,70","GBP","09.Jun2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","260.951,61","0,00","260.951,61","250.000,00","250.000,00","103,53","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","260.963,81","0,00","260.963,81","200.000,00","200.000,00","126,60","France","-","3,60","22.Oct2030","4,13","GBP","20.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","260.869,99","0,00","260.869,99","775.240.000,00","775.240.000,00","0,03","Korea (South)","-","23,38","10.Sept2066","1,50","KRW","11.Oct2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","260.954,92","0,00","260.954,92","300.000,00","300.000,00","86,23","Netherlands","-","10,26","26.Apr2038","1,50","EUR","26.Apr2018"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260.314,09","0,00","260.314,09","250.000,00","250.000,00","102,01","United States","-","2,80","01.Dec2029","6,04","USD","01.Jul2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258.142,92","0,00","258.142,92","300.000,00","300.000,00","85,18","Canada","-","4,63","14.Oct2031","1,80","USD","14.Oct2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258.143,23","0,00","258.143,23","257.000,00","257.000,00","99,20","United States","-","0,64","06.Jun2027","3,70","USD","06.Jun2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258.177,13","0,00","258.177,13","350.000,00","350.000,00","71,52","United States","-","11,40","15.Oct2048","4,70","USD","05.Oct2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","258.223,96","0,00","258.223,96","200.000,00","200.000,00","128,63","United Kingdom","-","4,31","10.Sept2031","4,88","GBP","10.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258.284,36","0,00","258.284,36","300.000,00","300.000,00","84,83","United States","-","4,53","15.Nov2031","3,20","USD","04.Nov2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","258.319,73","0,00","258.319,73","200.000,00","200.000,00","128,76","United Kingdom","-","4,36","16.Sept2032","5,29","GBP","16.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","258.328,00","0,00","258.328,00","200.000,00","200.000,00","125,21","United States","-","5,11","13.Nov2032","4,63","GBP","13.Feb2026"
"USB","US BANCORP","Banking","Fixed Income","258.343,75","0,00","258.343,75","300.000,00","300.000,00","85,83","United States","-","3,59","22.Jul2030","1,38","USD","20.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","258.383,36","0,00","258.383,36","300.000,00","300.000,00","85,52","United States","-","12,98","26.Feb2054","5,30","USD","26.Feb2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","258.484,84","0,00","258.484,84","250.000,00","250.000,00","100,90","United States","-","2,55","01.Dec2054","7,13","USD","23.May2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","258.593,29","0,00","258.593,29","320.000,00","320.000,00","80,67","Supranational","-","12,15","05.Sept2040","1,45","EUR","05.Sept2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258.617,71","0,00","258.617,71","300.000,00","300.000,00","85,56","United States","-","4,76","21.Dec2031","2,20","USD","21.Dec2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","258.662,30","0,00","258.662,30","275.000,00","275.000,00","93,90","United States","-","7,28","26.Mar2036","5,15","USD","26.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","258.682,36","0,00","258.682,36","200.000,00","200.000,00","129,02","United States","-","4,26","22.Sept2036","5,77","GBP","22.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","258.709,42","0,00","258.709,42","250.000,00","250.000,00","103,38","Supranational","-","2,57","21.May2029","0,25","EUR","21.May2019"
"MPLX","MPLX LP","Energy","Fixed Income","258.717,99","0,00","258.717,99","300.000,00","300.000,00","85,44","United States","-","11,63","15.Feb2049","5,50","USD","15.Nov2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258.719,08","0,00","258.719,08","250.000,00","250.000,00","101,06","Germany","-","1,88","16.Nov2028","6,20","USD","16.Nov2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","258.735,16","0,00","258.735,16","200.000,00","200.000,00","124,64","Denmark","-","4,47","12.Jan2032","4,88","GBP","12.Jan2012"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","258.788,74","0,00","258.788,74","200.000,00","200.000,00","127,17","United Kingdom","-","5,85","01.Dec2033","4,82","GBP","01.Dec2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","258.900,10","0,00","258.900,10","300.000,00","300.000,00","84,38","United States","-","12,45","01.Jun2054","5,50","USD","28.May2024"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","258.909,08","0,00","258.909,08","325.000,00","325.000,00","77,70","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","258.912,87","0,00","258.912,87","250.000,00","250.000,00","102,41","United Kingdom","-","5,36","02.Aug2033","6,42","USD","02.Aug2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258.937,88","0,00","258.937,88","200.000,00","200.000,00","127,87","United States","-","4,13","08.Jul2031","4,88","GBP","08.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","258.965,76","0,00","258.965,76","250.000,00","250.000,00","103,16","United States","-","5,70","15.Mar2034","6,95","USD","08.Nov2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","258.982,86","0,00","258.982,86","250.000,00","250.000,00","100,89","United States","-","4,82","28.Oct2033","6,12","USD","28.Oct2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","258.991,38","0,00","258.991,38","350.000,00","350.000,00","73,57","United States","-","9,93","16.Aug2039","3,00","USD","16.Aug2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259.013,33","0,00","259.013,33","300.000,00","300.000,00","86,00","United States","-","14,05","15.Mar2064","5,50","USD","26.Feb2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","259.034,07","0,00","259.034,07","300.000,00","300.000,00","85,74","China","-","8,66","25.Nov2035","0,63","EUR","25.Nov2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259.153,42","0,00","259.153,42","300.000,00","300.000,00","85,91","Malaysia","-","4,82","28.Jan2032","2,48","USD","28.Apr2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","259.186,41","0,00","259.186,41","200.000,00","200.000,00","124,11","United Kingdom","-","6,89","11.Jan2036","5,63","GBP","11.Jan2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259.205,40","0,00","259.205,40","250.000,00","250.000,00","100,97","United States","-","3,28","01.Jun2031","8,00","USD","05.Jun2026"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","259.207,41","0,00","259.207,41","200.000,00","200.000,00","129,55","Canada","-","1,91","03.Oct2028","3,88","GBP","23.Jan2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259.220,18","0,00","259.220,18","250.000,00","250.000,00","102,45","Canada","-","1,65","11.Aug2028","7,95","USD","11.Aug2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259.326,00","0,00","259.326,00","300.000,00","300.000,00","85,77","United States","-","3,82","19.Nov2031","1,76","USD","19.Nov2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","259.330,37","0,00","259.330,37","200.000,00","200.000,00","128,41","Belgium","-","4,11","31.Jul2032","5,15","GBP","22.Jun2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259.414,77","0,00","259.414,77","250.000,00","250.000,00","103,77","Germany","-","2,24","15.Jan2029","0,00","EUR","15.Sept2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","259.451,64","0,00","259.451,64","248.000,00","248.000,00","102,15","Germany","-","10,48","23.Jan2040","3,13","EUR","23.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","256.782,98","0,00","256.782,98","250.000,00","250.000,00","100,61","Australia","-","1,05","18.Nov2027","5,46","USD","18.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256.803,50","0,00","256.803,50","200.000,00","200.000,00","123,34","France","-","5,06","20.Dec2037","5,38","GBP","20.Jan2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","256.813,18","0,00","256.813,18","300.000,00","300.000,00","85,55","Korea (South)","-","3,77","16.Sept2030","1,00","USD","16.Sept2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256.823,77","0,00","256.823,77","200.000,00","200.000,00","127,85","United Kingdom","-","5,86","12.Sept2054","6,13","GBP","12.Sept2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","257.018,43","0,00","257.018,43","200.000,00","200.000,00","126,01","Supranational","-","5,58","02.May2033","4,38","GBP","02.May2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257.051,67","0,00","257.051,67","250.000,00","250.000,00","101,05","Hungary","-","1,60","29.Jun2028","6,50","USD","31.May2023"
"T","AT&T INC MTN","Communications","Fixed Income","257.082,36","0,00","257.082,36","200.000,00","200.000,00","128,18","United States","-","2,74","14.Sept2029","4,38","GBP","17.Mar2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257.115,87","0,00","257.115,87","300.000,00","300.000,00","85,15","United States","-","4,79","15.Jan2032","2,44","USD","13.Dec2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","257.142,59","0,00","257.142,59","333.252,00","333.252,00","77,10","United Arab Emirates","-","6,73","30.Sept2040","2,94","USD","18.Feb2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","257.209,36","0,00","257.209,36","300.000,00","300.000,00","83,67","United States","-","11,93","15.May2050","5,25","USD","06.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","257.248,21","0,00","257.248,21","500.000,00","500.000,00","50,99","United States","-","16,07","08.Feb2061","2,80","USD","08.Feb2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.255,05","0,00","257.255,05","300.000,00","300.000,00","84,86","United States","-","4,66","15.Nov2031","2,25","USD","21.May2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","257.288,38","0,00","257.288,38","350.000,00","350.000,00","72,55","United States","-","11,69","15.Jul2046","4,20","USD","07.Jul2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257.294,10","0,00","257.294,10","325.000,00","325.000,00","77,58","United States","-","11,39","07.Dec2046","4,75","USD","08.Dec2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","257.440,73","0,00","257.440,73","200.000,00","200.000,00","128,63","Germany","-","3,65","01.Oct2030","4,25","GBP","22.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","257.552,27","0,00","257.552,27","300.000,00","300.000,00","84,17","United States","-","10,86","05.Dec2044","4,95","USD","05.Dec2014"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","257.643,29","0,00","257.643,29","200.000,00","200.000,00","125,47","United Kingdom","-","8,80","15.May2040","6,38","GBP","15.May2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257.725,83","0,00","257.725,83","200.000,00","200.000,00","126,90","Germany","-","1,17","22.Dec2028","1,88","GBP","22.Feb2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","257.801,20","0,00","257.801,20","500.000,00","500.000,00","51,00","Supranational","-","21,91","17.Jan2053","0,70","EUR","17.Jan2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","257.814,91","0,00","257.814,91","300.000,00","300.000,00","85,47","Korea (South)","-","4,85","18.Jan2032","2,13","USD","18.Jan2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","257.881,09","0,00","257.881,09","300.000,00","300.000,00","84,47","Ireland","-","5,98","29.Oct2033","3,40","USD","29.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257.916,08","0,00","257.916,08","400.000,00","400.000,00","62,87","United States","-","13,34","15.Apr2050","3,35","USD","30.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258.096,19","0,00","258.096,19","300.000,00","300.000,00","85,59","United States","-","3,98","15.Jan2031","1,95","USD","28.May2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257.656,81","0,00","257.656,81","770.000,00","770.000,00","33,31","Israel","-","2,72","31.Aug2029","4,60","ILS","05.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255.334,45","0,00","255.334,45","250.000,00","250.000,00","100,18","United Kingdom","-","1,03","17.Nov2027","5,02","USD","17.May2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","255.340,81","0,00","255.340,81","300.000,00","300.000,00","84,83","Japan","-","4,07","10.Feb2031","1,80","USD","10.Feb2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","255.442,98","0,00","255.442,98","200.000,00","200.000,00","122,64","France","-","6,34","25.Jan2035","5,50","GBP","25.Jan2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.455,58","0,00","255.455,58","250.000,00","250.000,00","100,26","United States","-","1,04","21.Nov2027","5,10","USD","21.Nov2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","255.482,64","0,00","255.482,64","250.000,00","250.000,00","101,81","United States","-","5,17","15.Mar2033","6,25","USD","28.Oct2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.519,49","0,00","255.519,49","250.000,00","250.000,00","100,50","Sweden","-","1,57","15.Jun2028","5,50","USD","15.Jun2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","255.526,16","0,00","255.526,16","250.000,00","250.000,00","99,96","Italy","-","0,49","12.Apr2027","4,63","USD","12.Apr2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","255.546,74","0,00","255.546,74","200.000,00","200.000,00","125,25","Switzerland","-","4,90","23.Nov2052","5,13","GBP","23.Aug2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","255.609,49","0,00","255.609,49","200.000,00","200.000,00","126,38","Germany","-","4,25","01.Jul2031","4,00","GBP","12.Jan2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","255.614,89","0,00","255.614,89","290.000,00","290.000,00","88,05","United States","-","12,85","01.Apr2055","5,70","USD","17.Mar2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","255.641,49","0,00","255.641,49","200.000,00","200.000,00","127,44","United Kingdom","-","1,33","28.Feb2028","2,63","GBP","28.Feb2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","255.729,84","0,00","255.729,84","300.000,00","300.000,00","84,86","United States","-","4,00","07.Jan2031","1,55","USD","07.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255.783,81","0,00","255.783,81","300.000,00","300.000,00","83,44","United States","-","9,96","15.Nov2041","4,63","USD","10.Nov2011"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","255.829,06","0,00","255.829,06","250.000,00","250.000,00","99,41","India","-","8,95","19.Oct2040","6,25","USD","19.Oct2010"
"EFX","EQUIFAX INC","Other","Fixed Income","255.884,96","0,00","255.884,96","300.000,00","300.000,00","85,15","United States","-","4,54","15.Sept2031","2,35","USD","13.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255.907,22","0,00","255.907,22","250.000,00","250.000,00","100,90","Japan","-","1,60","06.Jul2029","5,78","USD","06.Jul2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","255.953,35","0,00","255.953,35","300.000,00","300.000,00","84,60","United States","-","11,18","15.Aug2045","5,00","USD","15.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","255.971,26","0,00","255.971,26","250.000,00","250.000,00","100,92","United States","-","1,15","09.Jan2028","6,00","USD","09.Jan2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","255.995,21","0,00","255.995,21","250.000,00","250.000,00","100,16","Switzerland","-","1,44","08.May2028","5,40","USD","08.May2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","256.086,37","0,00","256.086,37","250.000,00","250.000,00","100,27","Canada","-","5,70","15.Nov2033","5,50","USD","15.Nov2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","256.115,70","0,00","256.115,70","200.000,00","200.000,00","124,23","United Kingdom","-","3,80","14.Feb2031","4,50","GBP","14.Feb2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256.156,66","0,00","256.156,66","250.000,00","250.000,00","100,07","United States","-","0,94","15.Oct2027","5,00","USD","08.Sept2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","256.163,29","0,00","256.163,29","300.000,00","300.000,00","85,05","United States","-","12,78","15.Sept2054","5,50","USD","27.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256.268,97","0,00","256.268,97","200.000,00","200.000,00","127,26","United States","-","4,29","20.Aug2031","5,05","GBP","20.Oct2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","256.303,19","0,00","256.303,19","250.000,00","250.000,00","101,00","Australia","-","5,05","12.Jan2033","6,43","USD","12.Jan2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256.324,13","0,00","256.324,13","350.000,00","350.000,00","73,09","Switzerland","-","12,80","24.Sept2048","4,00","USD","24.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.341,19","0,00","256.341,19","250.000,00","250.000,00","100,30","United States","-","0,56","08.May2027","5,40","USD","08.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256.428,32","0,00","256.428,32","200.000,00","200.000,00","127,51","Finland","-","0,90","09.Dec2032","1,63","GBP","09.Sept2021"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256.564,17","0,00","256.564,17","300.000,00","300.000,00","84,79","United States","-","4,71","06.Jan2032","2,90","USD","06.Jan2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256.669,24","0,00","256.669,24","259.000,00","259.000,00","98,69","United States","-","1,31","01.Mar2028","4,10","USD","02.Mar2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256.280,87","0,00","256.280,87","1.010.000,00","1.010.000,00","24,91","Malaysia","-","1,93","31.Oct2028","4,37","MYR","30.Apr2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","256.426,12","0,00","256.426,12","400.000,00","400.000,00","63,03","Canada","-","15,37","02.Dec2056","4,40","CAD","03.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","253.982,18","0,00","253.982,18","200.000,00","200.000,00","125,03","United States","-","5,19","15.Dec2032","4,75","GBP","12.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","254.030,92","0,00","254.030,92","300.000,00","300.000,00","83,96","United States","-","12,41","21.Feb2054","5,60","USD","21.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254.060,76","0,00","254.060,76","250.000,00","250.000,00","99,61","Australia","-","1,00","26.Oct2027","4,50","USD","26.Nov2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254.088,16","0,00","254.088,16","260.000,00","260.000,00","97,41","United Kingdom","-","5,68","15.Sept2033","5,25","USD","15.Sept2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254.195,12","0,00","254.195,12","300.000,00","300.000,00","84,54","United States","-","4,55","01.Sept2031","1,90","USD","10.Aug2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","254.213,17","0,00","254.213,17","300.000,00","300.000,00","84,33","France","-","14,05","10.Sept2064","5,42","USD","10.Sept2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254.351,78","0,00","254.351,78","250.000,00","250.000,00","100,28","United States","-","0,71","02.Jul2027","5,55","USD","02.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","254.376,71","0,00","254.376,71","275.000,00","275.000,00","92,39","United States","-","10,49","01.Oct2066","6,63","USD","22.Jun2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","254.397,30","0,00","254.397,30","300.000,00","300.000,00","84,37","Supranational","-","9,77","04.Jun2037","1,13","EUR","29.Mar2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254.517,18","0,00","254.517,18","250.000,00","250.000,00","99,75","Indonesia","-","1,51","21.May2028","5,45","USD","21.May2018"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","254.541,84","0,00","254.541,84","200.000,00","200.000,00","126,44","Supranational","-","1,13","07.Dec2027","0,75","GBP","20.Apr2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254.564,56","0,00","254.564,56","300.000,00","300.000,00","84,60","United States","-","4,09","15.Feb2031","1,75","USD","01.Sept2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","254.599,99","0,00","254.599,99","275.000,00","275.000,00","91,49","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","254.672,38","0,00","254.672,38","300.000,00","300.000,00","84,78","United States","-","4,59","15.Sept2031","1,88","USD","21.Sept2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","254.683,72","0,00","254.683,72","300.000,00","300.000,00","84,89","Denmark","-","7,44","04.May2034","0,01","EUR","04.Nov2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","254.699,38","0,00","254.699,38","250.000,00","250.000,00","100,09","Saudi Arabia","-","0,63","04.Jun2027","5,25","USD","04.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","254.815,71","0,00","254.815,71","275.000,00","275.000,00","92,01","United States","-","7,26","19.Feb2036","4,85","USD","19.Feb2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","254.840,55","0,00","254.840,55","400.000,00","400.000,00","63,55","United States","-","13,71","19.Sept2049","3,25","USD","19.Sept2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","254.859,93","0,00","254.859,93","250.000,00","250.000,00","99,33","United States","-","6,02","19.Nov2035","6,82","USD","19.Nov2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254.909,84","0,00","254.909,84","250.000,00","250.000,00","100,06","United States","-","1,51","01.Jun2028","5,45","USD","17.May2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","254.915,78","0,00","254.915,78","300.000,00","300.000,00","84,46","United States","-","4,81","15.Jan2032","2,25","USD","06.Oct2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254.916,04","0,00","254.916,04","300.000,00","300.000,00","84,85","United States","-","4,59","14.Sept2031","1,88","USD","14.Sept2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","254.979,70","0,00","254.979,70","350.000,00","350.000,00","71,56","United States","-","13,47","15.Jun2053","4,15","USD","05.May2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","254.982,68","0,00","254.982,68","300.000,00","300.000,00","84,39","United States","-","4,76","15.Jan2032","2,65","USD","22.Dec2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255.010,47","0,00","255.010,47","250.000,00","250.000,00","99,28","United Kingdom","-","3,03","15.Apr2031","5,69","USD","15.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","255.043,59","0,00","255.043,59","300.000,00","300.000,00","84,67","United States","-","13,66","15.Sept2064","5,65","USD","27.Aug2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","255.080,92","0,00","255.080,92","285.000,00","285.000,00","87,33","Mexico","-","10,02","08.Nov2042","5,25","USD","08.Nov2012"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255.127,76","0,00","255.127,76","250.000,00","250.000,00","99,70","Switzerland","-","1,37","24.Apr2028","5,18","USD","24.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255.149,97","0,00","255.149,97","300.000,00","300.000,00","84,93","Japan","-","4,56","17.Sept2031","2,22","USD","17.Sept2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255.184,13","0,00","255.184,13","250.000,00","250.000,00","101,64","United States","-","1,58","15.Sept2053","7,13","USD","26.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.247,16","0,00","255.247,16","250.000,00","250.000,00","100,26","Sweden","-","0,61","28.May2027","5,13","USD","28.May2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","255.262,40","0,00","255.262,40","250.000,00","250.000,00","98,82","United States","-","5,59","15.Apr2034","6,88","USD","28.Mar2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255.225,22","0,00","255.225,22","250.000,00","250.000,00","100,23","Canada","-","1,97","27.Nov2028","5,15","USD","27.Nov2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252.515,42","0,00","252.515,42","250.000,00","250.000,00","99,98","Netherlands","-","1,23","21.Jan2028","4,88","USD","21.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252.518,48","0,00","252.518,48","250.000,00","250.000,00","100,58","Japan","-","3,42","15.Apr2030","0,80","EUR","14.Jan2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","252.530,58","0,00","252.530,58","275.000,00","275.000,00","91,48","United States","-","6,99","11.Sept2035","4,90","USD","11.Sept2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252.586,63","0,00","252.586,63","250.000,00","250.000,00","99,13","Sweden","-","2,80","20.Nov2029","5,00","USD","20.Nov2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","252.719,86","0,00","252.719,86","200.000,00","200.000,00","125,52","United Kingdom","-","1,65","26.Jun2028","2,25","GBP","26.Jun2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252.741,96","0,00","252.741,96","250.000,00","250.000,00","100,05","Australia","-","0,28","18.Jan2027","4,75","USD","18.Jan2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252.813,14","0,00","252.813,14","300.000,00","300.000,00","83,46","United States","-","4,27","15.Jun2031","2,60","USD","02.Jun2021"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","252.847,97","0,00","252.847,97","225.000,00","225.000,00","112,19","Sweden","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","252.880,49","0,00","252.880,49","250.000,00","250.000,00","100,50","United States","-","9,12","01.Mar2041","6,50","USD","14.Nov2011"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","252.920,57","0,00","252.920,57","250.000,00","250.000,00","100,48","United States","-","0,80","23.Aug2027","5,63","USD","23.Aug2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","252.974,10","0,00","252.974,10","400.000,00","400.000,00","62,53","South Africa","-","12,37","03.Aug2050","4,03","USD","03.Aug2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","252.977,94","0,00","252.977,94","200.000,00","200.000,00","126,09","United Kingdom","-","2,71","12.Sept2049","4,38","GBP","12.Sept2016"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","252.981,01","0,00","252.981,01","250.000,00","250.000,00","100,09","United States","-","0,93","01.Feb2029","6,00","USD","21.Jan2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","252.999,18","0,00","252.999,18","400.000,00","400.000,00","63,05","Australia","-","6,87","18.Sept2035","5,35","AUD","18.Sept2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253.030,34","0,00","253.030,34","250.000,00","250.000,00","99,14","Australia","-","3,16","19.May2030","5,40","USD","19.May2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.139,32","0,00","253.139,32","250.000,00","250.000,00","99,43","United States","-","1,46","16.May2028","4,65","USD","04.May2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253.197,59","0,00","253.197,59","350.000,00","350.000,00","72,02","United Kingdom","-","10,27","02.Sept2040","3,30","USD","03.Aug2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","253.243,82","0,00","253.243,82","300.000,00","300.000,00","84,28","United States","-","6,40","27.Sept2034","4,70","USD","27.Sept2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253.256,23","0,00","253.256,23","250.000,00","250.000,00","99,20","Malaysia","-","1,91","01.Nov2028","4,85","USD","01.Nov2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253.324,04","0,00","253.324,04","250.000,00","250.000,00","100,33","United States","-","1,23","01.Feb2029","5,47","USD","01.Feb2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253.324,18","0,00","253.324,18","250.000,00","250.000,00","99,47","France","-","2,40","30.May2029","5,28","USD","30.May2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","253.337,64","0,00","253.337,64","300.000,00","300.000,00","82,52","United States","-","10,81","15.Nov2044","4,88","USD","17.Nov2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","253.338,93","0,00","253.338,93","275.000,00","275.000,00","91,83","United States","-","7,36","15.Mar2036","4,75","USD","04.Mar2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","253.358,83","0,00","253.358,83","250.000,00","250.000,00","99,07","Canada","-","2,29","10.Apr2029","4,63","USD","10.Apr2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253.438,17","0,00","253.438,17","250.000,00","250.000,00","101,31","France","-","1,82","03.Oct2029","6,32","USD","03.Oct2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","253.512,25","0,00","253.512,25","400.000,00","400.000,00","62,69","Chile","-","12,83","30.Jan2050","3,70","USD","30.Sept2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.528,04","0,00","253.528,04","250.000,00","250.000,00","99,76","United States","-","0,59","20.May2027","4,35","USD","20.May2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253.559,30","0,00","253.559,30","250.000,00","250.000,00","99,18","United States","-","5,21","19.May2034","5,85","USD","19.May2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253.561,55","0,00","253.561,55","250.000,00","250.000,00","100,10","United States","-","0,67","01.Jul2027","4,95","USD","02.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","253.578,09","0,00","253.578,09","310.000,00","310.000,00","79,89","United States","-","11,01","17.Nov2045","4,90","USD","17.Nov2015"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253.580,69","0,00","253.580,69","250.000,00","250.000,00","100,07","United States","-","2,86","10.Jan2030","5,65","USD","18.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","253.595,85","0,00","253.595,85","450.000,00","450.000,00","55,28","United States","-","14,29","11.May2050","2,65","USD","11.May2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253.609,16","0,00","253.609,16","275.000,00","275.000,00","91,85","Australia","-","13,02","14.Mar2055","5,75","USD","14.Mar2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","253.628,98","0,00","253.628,98","300.000,00","300.000,00","82,14","Mexico","-","10,68","31.Oct2046","5,50","USD","29.Sept2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253.658,82","0,00","253.658,82","250.000,00","250.000,00","101,34","Ireland","-","3,44","30.Sept2030","6,15","USD","25.Sept2023"
"C","CITIBANK NA","Banking","Fixed Income","253.672,57","0,00","253.672,57","250.000,00","250.000,00","101,34","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253.698,43","0,00","253.698,43","300.000,00","300.000,00","84,15","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253.699,04","0,00","253.699,04","250.000,00","250.000,00","99,89","United States","-","1,07","01.Dec2027","4,55","USD","01.Dec2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","253.713,85","0,00","253.713,85","200.000,00","200.000,00","125,56","France","-","4,26","15.Jul2031","4,25","GBP","14.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","253.804,47","0,00","253.804,47","350.000,00","350.000,00","70,03","Romania","-","10,67","02.Dec2040","2,63","EUR","02.Dec2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","253.825,21","0,00","253.825,21","250.000,00","250.000,00","99,90","United States","-","4,00","15.Jun2031","5,25","USD","28.Feb2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","253.892,62","0,00","253.892,62","300.000,00","300.000,00","82,66","United States","-","11,00","15.Nov2045","5,00","USD","13.Nov2015"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251.091,95","0,00","251.091,95","250.000,00","250.000,00","100,19","United States","-","0,38","21.Mar2027","5,45","USD","21.Mar2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","251.120,08","0,00","251.120,08","250.000,00","250.000,00","98,65","United States","-","2,81","01.Dec2029","5,13","USD","05.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","251.131,02","0,00","251.131,02","250.000,00","250.000,00","98,35","United States","-","5,68","15.Jun2054","6,75","USD","07.Jun2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251.144,40","0,00","251.144,40","250.000,00","250.000,00","99,53","Italy","-","4,18","24.Feb2031","1,35","EUR","24.Feb2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251.173,42","0,00","251.173,42","250.000,00","250.000,00","98,82","Australia","-","1,50","11.May2028","4,15","USD","14.May2026"
"C","CITIBANK NA","Banking","Fixed Income","251.187,05","0,00","251.187,05","250.000,00","250.000,00","98,05","United States","-","5,93","30.Apr2034","5,57","USD","30.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251.205,99","0,00","251.205,99","225.000,00","225.000,00","110,79","United States","-","2,64","22.Jul2030","3,64","EUR","22.Jul2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.251,73","0,00","251.251,73","225.000,00","225.000,00","110,26","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251.259,89","0,00","251.259,89","250.000,00","250.000,00","99,59","United States","-","1,23","27.Jan2028","4,70","USD","27.Jan2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251.260,14","0,00","251.260,14","250.000,00","250.000,00","99,05","Germany","-","3,09","08.Jul2031","5,88","USD","08.Jul2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251.324,35","0,00","251.324,35","225.000,00","225.000,00","110,26","Germany","-","2,47","13.May2029","3,20","EUR","13.May2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251.338,33","0,00","251.338,33","250.000,00","250.000,00","99,73","New Zealand","-","1,27","07.Feb2028","4,85","USD","07.Feb2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.343,37","0,00","251.343,37","250.000,00","250.000,00","99,33","Netherlands","-","4,41","21.Jan2033","5,71","USD","21.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251.360,62","0,00","251.360,62","250.000,00","250.000,00","99,17","United States","-","0,50","15.Apr2027","2,88","USD","28.Mar2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.426,58","0,00","251.426,58","250.000,00","250.000,00","99,22","France","-","2,88","14.Jan2031","5,88","USD","14.Jan2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251.442,79","0,00","251.442,79","250.000,00","250.000,00","98,54","United States","-","2,38","12.Jun2029","6,38","USD","12.Jun2026"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","251.448,88","0,00","251.448,88","200.000,00","200.000,00","123,36","United Kingdom","-","8,62","21.Dec2039","6,06","GBP","21.Dec2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","251.463,98","0,00","251.463,98","250.000,00","250.000,00","99,81","United States","-","0,28","20.Jan2027","3,63","USD","20.Jan2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251.467,79","0,00","251.467,79","250.000,00","250.000,00","99,54","Supranational","-","1,66","13.Jul2028","4,50","USD","13.Jul2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251.491,11","0,00","251.491,11","250.000,00","250.000,00","98,88","United States","-","3,99","01.Jun2031","4,90","USD","20.May2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251.492,29","0,00","251.492,29","250.000,00","250.000,00","99,70","United States","-","0,11","15.Nov2026","2,27","USD","22.Nov2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251.523,17","0,00","251.523,17","200.000,00","200.000,00","121,48","Germany","-","5,93","31.Jan2034","4,75","GBP","31.Jan2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251.525,80","0,00","251.525,80","225.000,00","225.000,00","111,05","United States","-","0,41","07.Mar2027","1,13","EUR","07.Mar2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","251.557,86","0,00","251.557,86","250.000,00","250.000,00","98,19","Kazakhstan","-","3,12","24.Apr2030","5,38","USD","24.Apr2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251.579,52","0,00","251.579,52","250.000,00","250.000,00","99,25","United States","-","1,13","14.Dec2027","4,39","USD","14.Jun2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251.641,31","0,00","251.641,31","250.000,00","250.000,00","98,84","United States","-","1,46","01.May2028","4,20","USD","02.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251.643,75","0,00","251.643,75","250.000,00","250.000,00","100,21","Netherlands","-","0,40","05.Mar2027","5,04","USD","05.Mar2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251.648,51","0,00","251.648,51","250.000,00","250.000,00","98,93","United States","-","1,53","20.May2029","4,54","USD","20.May2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251.677,09","0,00","251.677,09","250.000,00","250.000,00","98,63","United States","-","1,41","19.Apr2028","4,38","USD","19.Apr2018"
"USB","US BANCORP MTN","Banking","Fixed Income","251.685,83","0,00","251.685,83","250.000,00","250.000,00","99,27","United States","-","0,53","27.Apr2027","3,15","USD","27.Apr2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","251.694,19","0,00","251.694,19","250.000,00","250.000,00","98,44","United States","-","3,11","15.Apr2030","4,69","USD","26.Feb2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251.718,46","0,00","251.718,46","250.000,00","250.000,00","99,97","United States","-","0,34","10.Feb2027","4,55","USD","10.Feb2025"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251.718,56","0,00","251.718,56","250.000,00","250.000,00","99,70","United Kingdom","-","1,23","22.Jan2028","4,75","USD","22.Jan2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251.780,30","0,00","251.780,30","250.000,00","250.000,00","100,38","United States","-","2,19","15.Mar2029","5,50","USD","08.Sept2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251.813,15","0,00","251.813,15","250.000,00","250.000,00","99,60","Ireland","-","1,21","15.Jan2028","4,95","USD","12.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251.844,64","0,00","251.844,64","250.000,00","250.000,00","99,46","Australia","-","0,65","09.Jun2027","3,90","USD","09.Jun2022"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","251.888,57","0,00","251.888,57","250.000,00","250.000,00","99,92","Korea (South)","-","0,02","16.Oct2026","1,75","USD","16.Apr2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251.971,23","0,00","251.971,23","250.000,00","250.000,00","100,18","United States","-","0,31","23.Feb2027","5,00","USD","23.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","251.973,19","0,00","251.973,19","300.000,00","300.000,00","81,92","United States","-","12,75","15.May2055","5,25","USD","01.May2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","251.979,51","0,00","251.979,51","300.000,00","300.000,00","83,90","United States","-","11,40","01.Oct2047","5,40","USD","21.Sept2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252.021,17","0,00","252.021,17","250.000,00","250.000,00","99,50","United States","-","2,05","08.Jan2029","5,30","USD","08.Jan2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252.034,76","0,00","252.034,76","250.000,00","250.000,00","99,15","Brazil","-","1,49","01.Jun2028","4,75","USD","01.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.042,90","0,00","252.042,90","250.000,00","250.000,00","99,73","United States","-","1,20","12.Jan2028","4,63","USD","12.Jan2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.065,99","0,00","252.065,99","250.000,00","250.000,00","100,01","Canada","-","0,31","30.Jan2027","4,38","USD","30.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252.086,97","0,00","252.086,97","225.000,00","225.000,00","109,60","United States","-","1,97","06.Nov2028","2,38","EUR","06.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.091,60","0,00","252.091,60","250.000,00","250.000,00","99,78","United States","-","0,72","15.Jul2027","4,63","USD","23.Jun2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252.101,65","0,00","252.101,65","250.000,00","250.000,00","99,84","France","-","0,26","10.Jan2027","4,13","USD","10.Jan2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","252.112,40","0,00","252.112,40","300.000,00","300.000,00","82,73","Saudi Arabia","-","12,89","17.Jul2064","5,88","USD","17.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.135,60","0,00","252.135,60","250.000,00","250.000,00","99,32","United States","-","0,55","01.May2027","3,55","USD","28.Apr2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252.148,37","0,00","252.148,37","250.000,00","250.000,00","99,18","United States","-","2,43","06.Jun2029","5,00","USD","06.Jun2024"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","252.182,74","0,00","252.182,74","200.000,00","200.000,00","124,98","Switzerland","-","15,19","08.Mar2044","1,60","CHF","08.Mar2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252.185,09","0,00","252.185,09","250.000,00","250.000,00","99,24","United States","-","1,93","06.Dec2028","4,88","USD","06.Dec2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","252.234,10","0,00","252.234,10","200.000,00","200.000,00","124,74","Mexico","-","5,69","22.Jul2033","4,95","GBP","22.Jul2013"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252.267,99","0,00","252.267,99","250.000,00","250.000,00","99,92","Japan","-","0,03","20.Oct2026","2,13","USD","20.Oct2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252.271,45","0,00","252.271,45","250.000,00","250.000,00","99,79","United States","-","0,13","21.Nov2026","2,95","USD","17.Nov2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","252.275,25","0,00","252.275,25","275.000,00","275.000,00","90,89","United States","-","10,66","15.Aug2045","5,85","USD","12.Jun2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252.275,28","0,00","252.275,28","200.000,00","200.000,00","124,27","Italy","-","2,35","11.Apr2029","2,88","GBP","11.Apr2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","252.298,11","0,00","252.298,11","200.000,00","200.000,00","124,06","United Kingdom","-","2,26","01.Mar2029","2,63","GBP","01.Mar2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","252.303,63","0,00","252.303,63","300.000,00","300.000,00","83,68","France","-","4,86","26.Jan2032","2,13","USD","26.Jan2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.317,80","0,00","252.317,80","250.000,00","250.000,00","99,90","France","-","0,75","19.Jul2027","4,75","USD","19.Jul2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","252.326,35","0,00","252.326,35","260.000,00","260.000,00","96,71","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252.342,99","0,00","252.342,99","250.000,00","250.000,00","99,82","Hong Kong","-","1,16","12.Jan2028","4,75","USD","12.Jan2023"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","252.349,49","0,00","252.349,49","250.000,00","250.000,00","98,39","United States","-","6,19","01.Nov2034","5,88","USD","25.Oct2004"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252.370,83","0,00","252.370,83","250.000,00","250.000,00","100,14","United States","-","1,26","15.Feb2028","5,63","USD","15.Feb2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.410,09","0,00","252.410,09","250.000,00","250.000,00","99,71","France","-","2,07","18.Jan2030","5,72","USD","18.Jan2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.441,44","0,00","252.441,44","250.000,00","250.000,00","99,85","France","-","1,22","18.Jan2028","5,13","USD","18.Jan2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","252.452,43","0,00","252.452,43","300.000,00","300.000,00","83,98","Supranational","-","7,81","10.Oct2034","0,15","EUR","10.Oct2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","251.235,66","0,00","251.235,66","100.000.000,00","100.000.000,00","0,25","Hungary","-","5,86","20.Apr2033","2,25","HUF","28.Oct2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251.116,26","0,00","251.116,26","250.000,00","250.000,00","100,12","Australia","-","1,82","14.Sept2028","5,07","USD","14.Sept2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","251.131,15","0,00","251.131,15","200.000,00","200.000,00","124,91","Australia","-","3,60","26.Jun2030","1,94","CHF","26.Jun2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","251.591,55","0,00","251.591,55","250.000,00","250.000,00","100,64","Germany","-","3,09","26.Nov2029","0,00","EUR","26.Nov2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","251.620,50","0,00","251.620,50","250.000,00","250.000,00","100,54","Germany","-","3,20","10.Jan2030","0,13","EUR","10.Jan2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252.112,87","0,00","252.112,87","250.000,00","250.000,00","99,56","Canada","-","1,62","28.Jun2028","4,69","USD","28.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","249.708,87","0,00","249.708,87","250.000,00","250.000,00","98,99","United States","-","0,68","20.Jun2027","3,00","USD","20.Jun2017"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","249.717,28","0,00","249.717,28","250.000,00","250.000,00","98,78","Singapore","-","2,96","14.Jan2030","4,78","USD","14.Jan2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","249.792,81","0,00","249.792,81","300.000,00","300.000,00","82,42","Belgium","-","10,95","01.Feb2044","4,63","USD","27.Jan2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.801,21","0,00","249.801,21","250.000,00","250.000,00","98,15","United States","-","2,41","01.Jun2029","5,13","USD","03.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249.805,34","0,00","249.805,34","200.000,00","200.000,00","123,48","United Kingdom","-","2,49","29.May2030","3,00","GBP","29.May2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249.815,71","0,00","249.815,71","250.000,00","250.000,00","99,91","United States","-","0,42","06.Apr2027","4,60","USD","06.Apr2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249.886,00","0,00","249.886,00","250.000,00","250.000,00","97,83","Netherlands","-","2,73","17.Oct2029","4,49","USD","17.Oct2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249.886,49","0,00","249.886,49","200.000,00","200.000,00","118,72","Netherlands","-","5,28","03.Nov2043","6,00","EUR","03.May2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249.925,39","0,00","249.925,39","250.000,00","250.000,00","98,76","United Kingdom","-","1,61","30.Jun2028","4,50","USD","01.Jul2025"
"V","VISA INC","Other","Fixed Income","249.929,77","0,00","249.929,77","350.000,00","350.000,00","70,12","United States","-","10,35","15.Apr2040","2,70","USD","02.Apr2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","249.978,05","0,00","249.978,05","250.000,00","250.000,00","99,31","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","250.009,88","0,00","250.009,88","200.000,00","200.000,00","124,24","United Kingdom","-","2,16","18.Jan2029","2,63","GBP","18.Jan2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250.033,82","0,00","250.033,82","250.000,00","250.000,00","99,42","Korea (South)","-","0,28","19.Jan2027","2,75","USD","19.Jan2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","250.034,76","0,00","250.034,76","200.000,00","200.000,00","124,56","United Kingdom","-","5,13","08.Sept2032","4,38","GBP","08.Sept2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250.044,94","0,00","250.044,94","300.000,00","300.000,00","83,27","United States","-","10,52","01.Oct2042","4,63","USD","17.Nov2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250.057,66","0,00","250.057,66","225.000,00","225.000,00","110,09","United States","-","2,58","25.Jun2029","3,28","EUR","25.Jun2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250.072,69","0,00","250.072,69","250.000,00","250.000,00","99,52","United States","-","1,32","26.Feb2028","4,47","USD","26.Feb2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250.094,14","0,00","250.094,14","225.000,00","225.000,00","109,74","Germany","-","4,17","27.May2031","3,48","EUR","27.May2026"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250.116,04","0,00","250.116,04","250.000,00","250.000,00","98,84","Spain","-","1,62","03.Jul2029","4,63","USD","03.Jul2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250.125,13","0,00","250.125,13","250.000,00","250.000,00","99,06","United States","-","1,58","01.Feb2029","5,38","USD","12.Nov2021"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","250.126,26","0,00","250.126,26","200.000,00","200.000,00","123,72","United Kingdom","-","2,00","18.Nov2028","2,63","GBP","18.Nov2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250.133,66","0,00","250.133,66","250.000,00","250.000,00","99,82","Supranational","-","1,84","19.Sept2028","4,75","USD","19.Sept2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250.154,33","0,00","250.154,33","250.000,00","250.000,00","100,00","United Kingdom","-","0,40","02.Apr2027","4,70","USD","02.Apr2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","250.175,34","0,00","250.175,34","225.000,00","225.000,00","108,17","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250.176,77","0,00","250.176,77","250.000,00","250.000,00","98,98","New Zealand","-","2,94","28.Jan2035","5,70","USD","28.Jan2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250.188,70","0,00","250.188,70","225.000,00","225.000,00","109,51","Italy","-","1,03","31.Oct2027","1,61","EUR","31.Oct2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250.189,17","0,00","250.189,17","250.000,00","250.000,00","98,04","Japan","-","3,15","13.May2031","5,10","USD","13.Feb2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.196,46","0,00","250.196,46","250.000,00","250.000,00","98,71","United States","-","1,55","15.Jun2028","4,40","USD","04.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","250.220,39","0,00","250.220,39","200.000,00","200.000,00","124,01","United States","-","4,76","15.Aug2056","5,74","GBP","23.Feb2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250.242,04","0,00","250.242,04","225.000,00","225.000,00","109,55","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.339,41","0,00","250.339,41","250.000,00","250.000,00","99,09","United Kingdom","-","1,15","10.Jan2028","4,34","USD","10.Jan2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250.398,64","0,00","250.398,64","250.000,00","250.000,00","98,73","United States","-","1,55","15.Jun2028","4,60","USD","30.May2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.399,48","0,00","250.399,48","250.000,00","250.000,00","99,15","Canada","-","0,67","15.Jun2027","3,25","USD","15.Jun2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250.423,30","0,00","250.423,30","250.000,00","250.000,00","99,83","Supranational","-","0,05","26.Oct2026","0,75","USD","01.Sept2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","250.431,38","0,00","250.431,38","200.000,00","200.000,00","124,45","United States","-","1,61","02.Jun2029","1,67","GBP","02.Jun2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","250.474,19","0,00","250.474,19","250.000,00","250.000,00","97,68","United States","-","5,60","15.Oct2033","5,25","USD","14.Sept2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250.498,56","0,00","250.498,56","200.000,00","200.000,00","125,20","France","-","10,03","05.Oct2043","6,63","GBP","05.Oct2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","250.556,90","0,00","250.556,90","250.000,00","250.000,00","100,11","United States","-","2,47","01.Oct2054","6,88","USD","14.Mar2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","250.617,14","0,00","250.617,14","250.000,00","250.000,00","97,55","United States","-","5,77","15.Apr2034","5,65","USD","03.Oct2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","250.680,59","0,00","250.680,59","200.000,00","200.000,00","124,40","Slovak Republic","-","7,07","10.May2034","1,92","CHF","10.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","250.690,18","0,00","250.690,18","193.000,00","193.000,00","129,32","Supranational","-","5,27","15.Nov2032","4,75","GBP","04.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.717,02","0,00","250.717,02","250.000,00","250.000,00","98,97","Australia","-","1,60","18.Jun2028","4,36","USD","18.Jun2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","250.719,51","0,00","250.719,51","250.000,00","250.000,00","99,01","United States","-","0,57","11.May2027","3,15","USD","11.May2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250.727,61","0,00","250.727,61","300.000,00","300.000,00","82,77","United States","-","13,18","09.Feb2054","5,00","USD","09.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250.782,36","0,00","250.782,36","250.000,00","250.000,00","99,83","Netherlands","-","2,19","05.Mar2030","5,45","USD","05.Mar2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250.838,73","0,00","250.838,73","250.000,00","250.000,00","99,63","United States","-","1,72","14.Aug2028","4,80","USD","14.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250.854,28","0,00","250.854,28","250.000,00","250.000,00","99,53","United States","-","0,76","27.Jul2027","4,15","USD","27.Jul2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250.859,19","0,00","250.859,19","250.000,00","250.000,00","98,98","United States","-","2,48","15.Jul2029","6,00","USD","01.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250.875,89","0,00","250.875,89","300.000,00","300.000,00","81,76","United States","-","11,11","14.May2045","4,70","USD","14.May2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","250.900,82","0,00","250.900,82","250.000,00","250.000,00","98,42","United Kingdom","-","0,95","18.Oct2032","4,13","USD","18.Oct2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","250.910,59","0,00","250.910,59","250.000,00","250.000,00","99,16","United States","-","0,63","01.Jun2027","3,45","USD","16.May2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","250.911,68","0,00","250.911,68","370.000,00","370.000,00","66,58","Spain","-","6,91","30.Jun2036","6,55","AUD","30.Jun2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250.980,36","0,00","250.980,36","250.000,00","250.000,00","98,61","United States","-","2,82","23.Nov2029","4,78","USD","25.Nov2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250.983,64","0,00","250.983,64","250.000,00","250.000,00","99,19","United States","-","0,59","19.May2027","3,15","USD","19.May2017"
"HCA","HCA INC","Healthcare","Fixed Income","250.990,86","0,00","250.990,86","300.000,00","300.000,00","82,03","United States","-","11,67","15.Jun2049","5,25","USD","12.Jun2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","250.995,38","0,00","250.995,38","350.000,00","350.000,00","70,24","United States","-","9,94","22.Apr2042","3,22","USD","22.Apr2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.019,06","0,00","251.019,06","250.000,00","250.000,00","99,23","Netherlands","-","2,09","09.Jan2029","4,80","USD","09.Jan2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.039,04","0,00","251.039,04","250.000,00","250.000,00","98,92","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","250.266,17","0,00","250.266,17","400.000,00","400.000,00","62,43","Australia","-","6,83","21.Mar2035","4,50","AUD","28.Apr2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","250.876,29","0,00","250.876,29","220.000,00","220.000,00","111,03","Germany","-","1,99","15.Nov2028","3,00","EUR","15.Nov2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","250.952,71","0,00","250.952,71","250.000,00","250.000,00","99,35","Australia","-","2,97","22.Jan2030","4,97","USD","22.Jan2025"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.590,11","0,00","250.590,11","282.011,00","282.011,00","88,79","United States","-","6,08","01.May2049","4,00","USD","01.Apr2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.994,89","0,00","250.994,89","262.822,00","262.822,00","95,41","United States","-","5,85","01.May2056","5,50","USD","01.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248.267,03","0,00","248.267,03","250.000,00","250.000,00","97,42","France","-","3,18","27.May2031","5,22","USD","27.May2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248.269,70","0,00","248.269,70","250.000,00","250.000,00","98,52","United States","-","3,37","15.Aug2030","5,45","USD","02.Aug2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248.280,06","0,00","248.280,06","250.000,00","250.000,00","97,52","United States","-","3,21","20.May2030","4,70","USD","20.May2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.281,23","0,00","248.281,23","250.000,00","250.000,00","97,97","United States","-","2,91","07.Jan2030","5,38","USD","07.Jan2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","248.317,86","0,00","248.317,86","220.000,00","220.000,00","111,91","Italy","-","0,02","14.Oct2026","0,88","EUR","14.Oct2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248.342,10","0,00","248.342,10","250.000,00","250.000,00","98,99","United States","-","0,31","01.Feb2027","1,92","USD","10.Jun2022"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.351,58","0,00","248.351,58","250.000,00","250.000,00","98,99","Australia","-","2,18","13.Mar2029","5,25","USD","13.Mar2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248.360,05","0,00","248.360,05","250.000,00","250.000,00","99,11","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248.373,26","0,00","248.373,26","250.000,00","250.000,00","97,66","Mexico","-","1,46","30.Apr2028","3,88","USD","20.Sept2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248.386,21","0,00","248.386,21","250.000,00","250.000,00","97,90","United States","-","1,96","01.Dec2028","4,15","USD","30.Nov2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","248.411,62","0,00","248.411,62","250.000,00","250.000,00","98,04","United States","-","6,35","15.Jan2035","5,80","USD","15.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","248.412,73","0,00","248.412,73","250.000,00","250.000,00","98,44","United States","-","3,16","15.Aug2055","6,38","USD","06.Feb2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248.442,45","0,00","248.442,45","250.000,00","250.000,00","98,46","Switzerland","-","1,21","12.Jan2029","3,87","USD","12.Jan2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248.446,77","0,00","248.446,77","250.000,00","250.000,00","98,09","India","-","1,10","30.Nov2027","3,67","USD","30.Nov2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.454,73","0,00","248.454,73","250.000,00","250.000,00","98,31","United States","-","2,54","16.Jul2029","4,75","USD","16.Jul2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248.475,79","0,00","248.475,79","250.000,00","250.000,00","98,42","United States","-","1,20","12.Jan2028","4,13","USD","12.Jan2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248.496,90","0,00","248.496,90","250.000,00","250.000,00","98,97","United States","-","1,30","01.Mar2028","4,30","USD","01.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.514,70","0,00","248.514,70","250.000,00","250.000,00","98,31","United States","-","2,94","15.Jan2030","4,80","USD","25.Jul2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248.545,67","0,00","248.545,67","250.000,00","250.000,00","98,23","India","-","1,13","14.Dec2027","3,80","USD","14.Dec2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248.550,99","0,00","248.550,99","250.000,00","250.000,00","99,18","Supranational","-","0,91","14.Sept2027","3,75","USD","14.Sept2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248.603,51","0,00","248.603,51","250.000,00","250.000,00","96,61","United States","-","3,91","16.Jun2031","6,15","USD","21.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248.618,16","0,00","248.618,16","250.000,00","250.000,00","99,13","United States","-","2,26","14.Mar2030","4,97","USD","14.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248.629,49","0,00","248.629,49","250.000,00","250.000,00","99,08","Japan","-","5,63","14.Sept2033","5,81","USD","14.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","248.637,11","0,00","248.637,11","250.000,00","250.000,00","98,25","United States","-","1,06","13.Nov2027","3,00","USD","13.Nov2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248.639,60","0,00","248.639,60","250.000,00","250.000,00","99,40","United States","-","0,47","01.Apr2027","3,30","USD","31.Mar2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248.725,97","0,00","248.725,97","250.000,00","250.000,00","97,69","Netherlands","-","3,19","27.May2031","4,99","USD","27.May2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248.749,18","0,00","248.749,18","350.000,00","350.000,00","69,79","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.781,41","0,00","248.781,41","250.000,00","250.000,00","98,65","Netherlands","-","1,22","14.Jan2028","3,74","USD","14.Jan2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248.800,61","0,00","248.800,61","250.000,00","250.000,00","99,15","Japan","-","2,68","10.Sept2029","4,94","USD","10.Sept2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","248.804,00","0,00","248.804,00","250.000,00","250.000,00","99,21","United States","-","1,76","13.Sept2028","4,65","USD","13.Sept2018"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248.807,75","0,00","248.807,75","250.000,00","250.000,00","99,20","Canada","-","0,31","01.Feb2027","1,75","USD","01.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248.832,10","0,00","248.832,10","250.000,00","250.000,00","99,46","United States","-","0,95","01.Oct2027","4,25","USD","25.Sept2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","248.861,14","0,00","248.861,14","250.000,00","250.000,00","97,37","United States","-","2,71","15.Oct2029","4,55","USD","26.Sept2024"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","248.868,27","0,00","248.868,27","200.000,00","200.000,00","123,75","United States","-","7,20","30.May2034","1,63","CHF","30.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","248.922,60","0,00","248.922,60","225.000,00","225.000,00","106,28","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248.924,24","0,00","248.924,24","250.000,00","250.000,00","98,64","United States","-","1,68","20.Jul2029","4,35","USD","25.Jul2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248.954,56","0,00","248.954,56","250.000,00","250.000,00","97,70","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"V","VISA INC","Other","Fixed Income","248.979,48","0,00","248.979,48","250.000,00","250.000,00","98,68","United States","-","0,50","15.Apr2027","1,90","USD","02.Apr2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249.026,88","0,00","249.026,88","250.000,00","250.000,00","98,43","United States","-","1,09","01.Dec2027","3,38","USD","11.Dec2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","249.065,65","0,00","249.065,65","250.000,00","250.000,00","98,80","United States","-","5,16","15.Feb2033","5,75","USD","14.Dec2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249.067,94","0,00","249.067,94","200.000,00","200.000,00","124,42","United Kingdom","-","1,89","22.Sept2028","2,13","GBP","22.Sept2016"
"PNC","PNC BANK NA","Banking","Fixed Income","249.133,32","0,00","249.133,32","250.000,00","250.000,00","98,26","United States","-","1,00","25.Oct2027","3,10","USD","23.Oct2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249.157,65","0,00","249.157,65","250.000,00","250.000,00","97,88","Japan","-","6,31","02.Jul2035","6,75","USD","02.Jul2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","249.162,76","0,00","249.162,76","250.000,00","250.000,00","99,54","United States","-","0,45","25.Mar2027","3,75","USD","25.Mar2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","249.177,91","0,00","249.177,91","200.000,00","200.000,00","123,89","United Kingdom","-","2,19","31.Jan2029","2,88","GBP","31.Jan2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249.181,25","0,00","249.181,25","250.000,00","250.000,00","99,24","United States","-","1,34","03.Mar2028","4,55","USD","05.Mar2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249.194,57","0,00","249.194,57","250.000,00","250.000,00","97,57","United States","-","2,30","18.Apr2030","4,55","USD","20.Apr2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","249.196,11","0,00","249.196,11","400.000,00","400.000,00","62,09","United States","-","13,74","15.Mar2051","3,40","USD","03.Mar2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.199,95","0,00","249.199,95","250.000,00","250.000,00","98,17","Australia","-","2,44","04.Jun2029","4,43","USD","04.Jun2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249.201,39","0,00","249.201,39","250.000,00","250.000,00","97,38","United States","-","4,63","15.Apr2032","4,82","USD","26.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.226,07","0,00","249.226,07","250.000,00","250.000,00","98,18","United States","-","1,99","05.Dec2029","4,45","USD","05.Dec2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249.236,52","0,00","249.236,52","250.000,00","250.000,00","99,50","Germany","-","0,43","16.Mar2027","3,40","USD","16.Mar2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249.256,01","0,00","249.256,01","250.000,00","250.000,00","97,77","Saudi Arabia","-","2,35","14.May2029","4,88","USD","14.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249.263,36","0,00","249.263,36","200.000,00","200.000,00","123,79","United States","-","2,64","25.Jul2029","3,13","GBP","25.Jul2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249.267,03","0,00","249.267,03","250.000,00","250.000,00","99,11","Supranational","-","1,30","15.Feb2028","4,13","USD","15.Feb2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249.286,02","0,00","249.286,02","250.000,00","250.000,00","97,50","Canada","-","2,71","10.Oct2029","4,50","USD","10.Oct2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","249.306,05","0,00","249.306,05","300.000,00","300.000,00","82,08","Mexico","-","11,04","31.Jul2047","5,50","USD","20.Sept2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249.310,35","0,00","249.310,35","250.000,00","250.000,00","99,44","Supranational","-","1,37","14.Mar2028","4,38","USD","14.Mar2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249.315,81","0,00","249.315,81","250.000,00","250.000,00","98,01","United States","-","2,35","23.May2029","4,60","USD","23.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249.322,21","0,00","249.322,21","300.000,00","300.000,00","81,02","United States","-","9,33","15.Apr2040","4,38","USD","21.May2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","249.347,28","0,00","249.347,28","250.000,00","250.000,00","97,69","Canada","-","8,94","25.Nov2039","5,60","USD","25.Nov2009"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","249.349,08","0,00","249.349,08","250.000,00","250.000,00","99,36","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249.389,55","0,00","249.389,55","300.000,00","300.000,00","82,07","United States","-","6,26","08.Jul2034","4,30","USD","08.Jul2014"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.418,63","0,00","249.418,63","250.000,00","250.000,00","99,36","Canada","-","1,81","08.Sept2029","5,00","USD","08.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249.458,84","0,00","249.458,84","250.000,00","250.000,00","99,67","Australia","-","2,63","17.Aug2029","5,15","USD","29.Sept2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249.464,52","0,00","249.464,52","250.000,00","250.000,00","98,32","China","-","1,04","08.Nov2027","3,54","USD","08.Nov2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.515,24","0,00","249.515,24","250.000,00","250.000,00","99,32","France","-","0,26","11.Jan2027","2,02","USD","11.Jan2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249.519,84","0,00","249.519,84","225.000,00","225.000,00","109,91","Austria","-","2,61","07.Jul2029","3,50","EUR","07.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","249.635,52","0,00","249.635,52","275.000,00","275.000,00","88,73","United States","-","6,70","01.Dec2035","5,85","USD","02.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","249.640,02","0,00","249.640,02","350.000,00","350.000,00","70,39","United Kingdom","-","10,75","17.Jun2041","3,06","USD","17.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249.647,85","0,00","249.647,85","250.000,00","250.000,00","99,36","Japan","-","0,27","14.Jan2027","2,17","USD","14.Jan2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","248.630,94","0,00","248.630,94","2.000.000,00","2.000.000,00","12,29","Hong Kong","-","3,35","15.May2030","2,70","HKD","15.May2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248.315,37","0,00","248.315,37","250.000,00","250.000,00","99,12","Canada","-","1,39","20.Mar2028","4,30","USD","20.Mar2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","248.419,98","0,00","248.419,98","300.000,00","300.000,00","82,76","France","-","10,65","28.Sept2038","1,50","EUR","28.Sept2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","249.355,40","0,00","249.355,40","400.000,00","400.000,00","61,12","Australia","-","8,43","24.May2038","4,75","AUD","16.Feb2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249.169,08","0,00","249.169,08","250.000,00","250.000,00","99,59","United States","-","1,42","01.Apr2028","4,60","USD","25.Apr2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.910,13","0,00","246.910,13","225.000,00","225.000,00","106,11","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246.922,83","0,00","246.922,83","225.000,00","225.000,00","107,89","Australia","-","5,71","14.May2038","4,14","EUR","14.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246.926,95","0,00","246.926,95","300.000,00","300.000,00","81,49","United States","-","14,27","09.Feb2064","5,10","USD","09.Feb2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247.113,51","0,00","247.113,51","250.000,00","250.000,00","97,98","Mexico","-","1,21","14.Jan2028","3,75","USD","14.Dec2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247.128,18","0,00","247.128,18","250.000,00","250.000,00","98,62","United States","-","2,25","21.Mar2029","5,20","USD","21.Mar2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247.128,18","0,00","247.128,18","250.000,00","250.000,00","96,70","Hong Kong","-","3,86","13.May2032","5,38","USD","13.May2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247.144,77","0,00","247.144,77","250.000,00","250.000,00","98,28","United States","-","1,75","17.Aug2028","4,15","USD","18.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247.162,21","0,00","247.162,21","225.000,00","225.000,00","108,88","United States","-","5,78","22.Jul2034","4,10","EUR","22.Jul2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247.198,26","0,00","247.198,26","250.000,00","250.000,00","97,56","France","-","2,49","30.Jun2030","4,89","USD","30.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","247.276,16","0,00","247.276,16","250.000,00","250.000,00","96,42","United States","-","5,99","11.Apr2034","5,10","USD","11.Apr2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247.293,18","0,00","247.293,18","250.000,00","250.000,00","97,24","United States","-","5,39","15.Jun2033","5,40","USD","08.Jun2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","247.332,66","0,00","247.332,66","250.000,00","250.000,00","98,60","United States","-","2,42","15.Mar2030","5,38","USD","30.Aug2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247.361,29","0,00","247.361,29","250.000,00","250.000,00","97,43","France","-","5,68","10.Jan2035","6,25","USD","10.Jan2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","247.374,46","0,00","247.374,46","275.000,00","275.000,00","89,61","United States","-","13,94","16.Mar2066","5,85","USD","10.Aug2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","247.400,07","0,00","247.400,07","250.000,00","250.000,00","98,22","Poland","-","3,01","12.Feb2030","4,88","USD","12.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247.443,89","0,00","247.443,89","250.000,00","250.000,00","98,80","Netherlands","-","4,31","25.Sept2031","5,34","USD","25.Sept2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","247.494,32","0,00","247.494,32","250.000,00","250.000,00","96,83","Italy","-","5,93","15.May2034","5,50","USD","15.May2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","247.515,30","0,00","247.515,30","225.000,00","225.000,00","106,43","Sweden","-","5,28","13.Oct2032","3,25","EUR","13.Oct2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247.657,14","0,00","247.657,14","250.000,00","250.000,00","98,38","United States","-","2,62","14.Aug2029","4,65","USD","14.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","247.668,24","0,00","247.668,24","375.000,00","375.000,00","65,68","United States","-","13,14","01.Sept2049","3,63","USD","12.Aug2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247.694,86","0,00","247.694,86","250.000,00","250.000,00","98,49","United States","-","1,75","15.Aug2028","4,10","USD","15.Aug2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247.817,45","0,00","247.817,45","250.000,00","250.000,00","98,88","Switzerland","-","1,38","16.Mar2029","4,30","USD","16.Mar2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247.841,52","0,00","247.841,52","250.000,00","250.000,00","98,30","Thailand","-","0,65","10.Jun2027","2,59","USD","10.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247.843,00","0,00","247.843,00","250.000,00","250.000,00","98,86","Australia","-","2,56","16.Jul2029","4,80","USD","16.Sept2026"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","247.856,21","0,00","247.856,21","300.000,00","300.000,00","82,55","Germany","-","8,52","16.Jul2035","0,25","EUR","16.Jul2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","247.874,46","0,00","247.874,46","250.000,00","250.000,00","98,32","United States","-","1,70","25.Jul2028","4,15","USD","25.Jul2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","247.878,90","0,00","247.878,90","250.000,00","250.000,00","98,89","Australia","-","0,90","14.Sept2027","4,13","USD","14.Sept2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","247.895,19","0,00","247.895,19","275.000,00","275.000,00","89,57","United States","-","12,97","01.Sept2055","5,70","USD","08.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247.935,18","0,00","247.935,18","250.000,00","250.000,00","98,77","United States","-","9,99","15.Sept2043","6,55","USD","18.Sept2013"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","247.981,94","0,00","247.981,94","250.000,00","250.000,00","99,07","Canada","-","4,29","15.Dec2031","7,15","USD","01.Oct2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248.016,15","0,00","248.016,15","300.000,00","300.000,00","82,20","United States","-","11,52","01.Mar2046","4,75","USD","14.Sept2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248.051,31","0,00","248.051,31","250.000,00","250.000,00","98,39","Germany","-","2,59","06.Aug2029","4,90","USD","06.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248.062,09","0,00","248.062,09","250.000,00","250.000,00","98,24","Canada","-","4,53","30.Jan2032","5,30","USD","31.Jan2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","248.073,46","0,00","248.073,46","199.941,00","199.941,00","123,53","United Kingdom","-","2,19","23.Jan2029","2,00","GBP","23.Jan2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","248.089,43","0,00","248.089,43","200.000,00","200.000,00","122,61","United States","-","2,43","02.May2029","2,50","GBP","02.May2019"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","248.099,00","0,00","248.099,00","400.000,00","400.000,00","60,50","Israel","-","14,10","13.May2060","3,80","USD","13.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","248.103,83","0,00","248.103,83","225.000,00","225.000,00","106,80","Denmark","-","5,28","06.Nov2032","3,38","EUR","06.Nov2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","248.107,90","0,00","248.107,90","225.000,00","225.000,00","108,65","Germany","-","5,01","13.May2032","3,60","EUR","13.May2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248.111,98","0,00","248.111,98","250.000,00","250.000,00","98,62","United Kingdom","-","3,02","25.Feb2031","5,37","USD","25.Feb2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248.130,44","0,00","248.130,44","250.000,00","250.000,00","98,93","Netherlands","-","0,31","29.Jan2027","1,71","USD","15.Sept2021"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248.192,32","0,00","248.192,32","250.000,00","250.000,00","97,99","Australia","-","1,06","15.Nov2027","3,25","USD","15.Nov2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.210,26","0,00","248.210,26","250.000,00","250.000,00","99,25","United States","-","0,95","04.Oct2027","3,90","USD","04.Oct2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.217,45","0,00","248.217,45","225.000,00","225.000,00","108,38","Italy","-","4,88","16.Apr2032","3,63","EUR","16.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247.011,71","0,00","247.011,71","250.000,00","250.000,00","97,30","Australia","-","3,28","03.Jun2030","4,37","USD","03.Jun2025"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247.662,62","0,00","247.662,62","250.000,00","250.000,00","98,78","Canada","-","2,71","15.Sept2029","4,69","USD","15.Sept2026"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247.725,70","0,00","247.725,70","250.000,00","250.000,00","98,07","Canada","-","2,54","13.Jul2029","4,36","USD","13.Jul2026"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","247.858,83","0,00","247.858,83","250.000,00","250.000,00","99,14","Canada","-","0,49","06.Apr2027","2,90","USD","06.Apr2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","245.418,07","0,00","245.418,07","250.000,00","250.000,00","97,27","Uruguay","-","2,96","23.Jan2031","4,38","USD","23.Jan2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","245.435,52","0,00","245.435,52","300.000,00","300.000,00","81,51","United States","-","12,96","15.Sept2052","4,95","USD","19.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245.459,95","0,00","245.459,95","250.000,00","250.000,00","96,69","Sweden","-","4,08","11.Jun2031","4,63","USD","11.Jun2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245.487,01","0,00","245.487,01","225.000,00","225.000,00","105,19","United States","-","9,22","10.Nov2038","3,86","EUR","10.Nov2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245.535,82","0,00","245.535,82","250.000,00","250.000,00","96,33","United States","-","2,30","15.Apr2029","3,95","USD","22.Apr2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245.545,37","0,00","245.545,37","250.000,00","250.000,00","98,10","Australia","-","2,31","27.Mar2029","4,36","USD","27.Mar2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245.579,41","0,00","245.579,41","250.000,00","250.000,00","98,09","United States","-","3,11","27.Mar2030","5,15","USD","27.Mar2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245.610,21","0,00","245.610,21","250.000,00","250.000,00","96,70","United States","-","4,05","09.Jun2031","4,70","USD","09.Jun2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","245.648,57","0,00","245.648,57","250.000,00","250.000,00","96,71","New Zealand","-","4,07","10.Jun2031","4,76","USD","10.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245.678,07","0,00","245.678,07","250.000,00","250.000,00","97,27","United States","-","1,64","01.Jul2028","3,75","USD","01.Jul2020"
"CSX","CSX CORP","Transportation","Fixed Income","245.697,88","0,00","245.697,88","300.000,00","300.000,00","80,03","United States","-","11,98","15.Nov2048","4,75","USD","15.Nov2018"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245.701,26","0,00","245.701,26","250.000,00","250.000,00","98,06","United Kingdom","-","3,12","21.Mar2030","5,02","USD","21.Mar2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245.704,95","0,00","245.704,95","250.000,00","250.000,00","97,70","Germany","-","1,73","14.Aug2028","3,95","USD","14.Aug2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245.706,72","0,00","245.706,72","250.000,00","250.000,00","97,98","United States","-","3,09","15.Mar2030","4,90","USD","10.Mar2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","245.712,29","0,00","245.712,29","200.000,00","200.000,00","122,76","Japan","-","1,88","15.Sept2028","1,16","GBP","15.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","245.730,14","0,00","245.730,14","300.000,00","300.000,00","81,14","United States","-","8,82","15.Jan2038","3,40","USD","10.Nov2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245.761,75","0,00","245.761,75","250.000,00","250.000,00","98,22","United States","-","3,14","01.Apr2030","5,00","USD","01.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245.771,86","0,00","245.771,86","250.000,00","250.000,00","95,53","Romania","-","6,19","07.Feb2034","3,75","EUR","07.Feb2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245.819,36","0,00","245.819,36","225.000,00","225.000,00","107,28","United States","-","9,03","29.Apr2038","4,00","EUR","29.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245.822,79","0,00","245.822,79","250.000,00","250.000,00","98,03","United States","-","1,80","10.Sept2028","3,95","USD","08.Jun2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","245.861,17","0,00","245.861,17","350.000,00","350.000,00","69,83","Canada","-","6,45","22.Aug2034","4,73","CAD","22.Aug2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","245.944,61","0,00","245.944,61","250.000,00","250.000,00","95,80","United States","-","5,88","15.Apr2034","5,40","USD","25.Mar2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246.029,22","0,00","246.029,22","250.000,00","250.000,00","98,27","Canada","-","3,97","26.Mar2031","4,75","USD","26.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","246.074,13","0,00","246.074,13","350.000,00","350.000,00","68,83","United States","-","12,39","15.Nov2047","3,75","USD","14.Nov2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.078,93","0,00","246.078,93","250.000,00","250.000,00","96,76","United States","-","4,03","11.Jun2031","5,20","USD","11.Jun2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246.079,47","0,00","246.079,47","250.000,00","250.000,00","97,68","United States","-","1,23","15.Jan2028","3,30","USD","08.Jan2018"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246.087,18","0,00","246.087,18","200.000,00","200.000,00","122,80","United Kingdom","-","2,76","17.Sept2029","3,38","GBP","17.Sept2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","246.091,09","0,00","246.091,09","250.000,00","250.000,00","97,81","United States","-","1,26","01.Feb2028","3,40","USD","12.Jan2018"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246.102,59","0,00","246.102,59","250.000,00","250.000,00","98,20","Germany","-","4,59","11.Jul2031","0,88","EUR","11.Jul2016"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246.150,10","0,00","246.150,10","250.000,00","250.000,00","97,98","Canada","-","2,67","26.Aug2029","4,25","USD","26.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246.209,73","0,00","246.209,73","350.000,00","350.000,00","69,48","Canada","-","2,91","10.Dec2030","3,80","CAD","10.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246.216,56","0,00","246.216,56","200.000,00","200.000,00","121,73","United States","-","1,99","03.Nov2028","1,13","GBP","03.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246.251,82","0,00","246.251,82","225.000,00","225.000,00","107,18","United States","-","3,96","03.Feb2031","3,00","EUR","03.Feb2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246.259,34","0,00","246.259,34","250.000,00","250.000,00","97,84","Singapore","-","1,70","01.Aug2028","3,63","USD","01.Aug2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246.388,61","0,00","246.388,61","250.000,00","250.000,00","98,18","Supranational","-","0,82","10.Aug2027","2,38","USD","10.Aug2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246.394,73","0,00","246.394,73","250.000,00","250.000,00","97,88","United States","-","1,24","22.Jan2028","3,25","USD","22.Jan2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","246.396,85","0,00","246.396,85","300.000,00","300.000,00","81,92","United States","-","12,96","22.Mar2053","5,05","USD","17.Oct2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246.408,25","0,00","246.408,25","250.000,00","250.000,00","97,43","United States","-","0,98","15.Oct2027","2,38","USD","18.Sept2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.420,48","0,00","246.420,48","250.000,00","250.000,00","97,14","France","-","5,66","18.Jan2035","6,51","USD","18.Jan2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246.422,11","0,00","246.422,11","250.000,00","250.000,00","97,00","Supranational","-","4,07","28.May2031","4,38","USD","28.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","246.432,74","0,00","246.432,74","350.000,00","350.000,00","69,60","France","-","10,83","29.Jun2041","2,99","USD","29.Jun2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246.452,79","0,00","246.452,79","250.000,00","250.000,00","96,34","United States","-","4,63","15.Apr2032","4,70","USD","09.May2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246.484,25","0,00","246.484,25","250.000,00","250.000,00","98,52","United States","-","1,83","01.Oct2028","4,45","USD","27.Sept2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","246.489,30","0,00","246.489,30","225.000,00","225.000,00","108,11","Denmark","-","4,98","26.May2033","3,50","EUR","26.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246.510,78","0,00","246.510,78","250.000,00","250.000,00","97,40","United States","-","2,04","15.Dec2028","3,88","USD","17.Dec2018"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246.526,59","0,00","246.526,59","250.000,00","250.000,00","96,85","Australia","-","2,78","23.Oct2029","3,88","USD","23.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246.528,31","0,00","246.528,31","250.000,00","250.000,00","97,84","United States","-","5,22","15.Feb2033","5,35","USD","28.Oct2022"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","246.563,26","0,00","246.563,26","250.000,00","250.000,00","97,77","Mexico","-","4,49","12.Feb2032","5,63","USD","12.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246.589,41","0,00","246.589,41","250.000,00","250.000,00","98,01","United States","-","2,62","15.Aug2029","4,30","USD","09.Aug2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246.594,26","0,00","246.594,26","250.000,00","250.000,00","97,90","United States","-","1,23","15.Jan2028","3,25","USD","13.Oct2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","246.597,68","0,00","246.597,68","250.000,00","250.000,00","98,10","United States","-","2,50","01.Mar2030","5,38","USD","01.Jun2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246.664,30","0,00","246.664,30","250.000,00","250.000,00","98,11","United States","-","0,66","10.Jun2027","1,70","USD","10.Dec2021"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246.670,90","0,00","246.670,90","250.000,00","250.000,00","97,07","Japan","-","3,26","22.May2030","4,25","USD","22.May2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246.713,36","0,00","246.713,36","250.000,00","250.000,00","98,36","France","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.721,12","0,00","246.721,12","250.000,00","250.000,00","98,18","United States","-","1,78","25.Aug2028","4,35","USD","25.Aug2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","246.793,28","0,00","246.793,28","250.000,00","250.000,00","98,37","United States","-","5,25","15.Mar2033","5,65","USD","02.Mar2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246.463,36","0,00","246.463,36","80.000.000,00","80.000.000,00","0,30","Hungary","-","1,00","27.Oct2027","3,00","HUF","13.Jan2016"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","246.547,87","0,00","246.547,87","450.000,00","450.000,00","53,69","Canada","-","13,25","17.Oct2046","3,30","CAD","24.Jul2015"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","244.019,73","0,00","244.019,73","275.000,00","275.000,00","87,77","United States","-","13,14","04.Feb2056","5,50","USD","04.Feb2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","244.071,14","0,00","244.071,14","250.000,00","250.000,00","96,02","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","244.088,46","0,00","244.088,46","300.000,00","300.000,00","81,18","Supranational","-","9,19","22.Apr2036","0,35","EUR","22.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244.156,95","0,00","244.156,95","250.000,00","250.000,00","96,51","Japan","-","3,33","08.Jul2031","4,66","USD","08.Jul2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244.196,38","0,00","244.196,38","250.000,00","250.000,00","96,88","United States","-","5,87","30.Jan2034","5,40","USD","14.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","244.239,71","0,00","244.239,71","250.000,00","250.000,00","96,05","Canada","-","6,63","20.Jun2035","5,55","USD","20.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244.241,84","0,00","244.241,84","200.000,00","200.000,00","116,73","Spain","-","2,76","14.Nov2030","5,38","EUR","14.Nov2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","244.295,50","0,00","244.295,50","250.000,00","250.000,00","96,41","United States","-","3,88","15.Jul2056","5,75","USD","07.Nov2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244.495,79","0,00","244.495,79","200.000,00","200.000,00","119,88","United Kingdom","-","8,54","20.Jun2039","6,00","GBP","20.Jun2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","244.515,60","0,00","244.515,60","250.000,00","250.000,00","97,59","United States","-","1,82","15.Sept2028","3,60","USD","07.Sept2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","244.528,72","0,00","244.528,72","250.000,00","250.000,00","96,92","United States","-","4,18","15.Aug2031","5,25","USD","06.Aug2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244.566,03","0,00","244.566,03","250.000,00","250.000,00","96,14","Canada","-","4,00","04.Jun2032","4,93","USD","04.Jun2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244.591,85","0,00","244.591,85","250.000,00","250.000,00","97,15","United States","-","2,19","08.Feb2030","4,21","USD","02.Feb2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244.607,59","0,00","244.607,59","250.000,00","250.000,00","96,48","Australia","-","6,35","14.Jan2036","5,90","USD","14.Jan2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","244.663,30","0,00","244.663,30","300.000,00","300.000,00","81,00","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","244.689,36","0,00","244.689,36","350.000,00","350.000,00","69,37","United States","-","12,51","15.Aug2047","3,75","USD","09.Aug2017"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244.833,54","0,00","244.833,54","250.000,00","250.000,00","97,18","Canada","-","2,14","01.Feb2029","4,13","USD","01.Feb2019"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","244.881,42","0,00","244.881,42","250.000,00","250.000,00","96,88","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","244.894,19","0,00","244.894,19","250.000,00","250.000,00","97,75","Canada","-","3,15","20.Mar2030","4,38","USD","20.Mar2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","244.908,68","0,00","244.908,68","250.000,00","250.000,00","96,62","France","-","6,35","13.Jan2035","5,75","USD","13.Jan2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","244.994,00","0,00","244.994,00","250.000,00","250.000,00","97,92","Singapore","-","1,88","30.Sept2028","3,97","USD","30.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","245.020,26","0,00","245.020,26","250.000,00","250.000,00","97,68","United States","-","5,63","15.Sept2033","5,40","USD","11.Sept2023"
"OKE","ONEOK INC","Energy","Fixed Income","245.035,89","0,00","245.035,89","250.000,00","250.000,00","95,74","United States","-","4,27","15.Oct2031","4,75","USD","24.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","245.046,91","0,00","245.046,91","300.000,00","300.000,00","81,26","Spain","-","11,32","08.Mar2047","5,21","USD","08.Mar2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245.105,26","0,00","245.105,26","250.000,00","250.000,00","97,83","Panama","-","1,37","17.Mar2028","3,88","USD","17.Mar2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245.160,05","0,00","245.160,05","250.000,00","250.000,00","96,79","Spain","-","3,30","03.Jul2031","4,88","USD","03.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245.220,78","0,00","245.220,78","225.000,00","225.000,00","107,26","Sweden","-","5,77","29.Apr2033","3,50","EUR","29.Apr2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245.224,99","0,00","245.224,99","250.000,00","250.000,00","97,63","Denmark","-","3,04","04.Mar2031","5,02","USD","04.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245.257,71","0,00","245.257,71","200.000,00","200.000,00","117,36","Netherlands","-","4,99","14.Nov2033","5,25","EUR","14.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.262,83","0,00","245.262,83","250.000,00","250.000,00","96,86","France","-","4,68","19.Jul2033","5,75","USD","19.Jul2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245.284,91","0,00","245.284,91","250.000,00","250.000,00","96,04","Canada","-","3,11","15.Apr2030","4,35","USD","09.Apr2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","245.290,47","0,00","245.290,47","300.000,00","300.000,00","81,49","United States","-","10,76","15.Mar2043","4,45","USD","12.Mar2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","245.296,74","0,00","245.296,74","250.000,00","250.000,00","95,70","United States","-","6,73","30.Oct2035","5,55","USD","24.Feb2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245.299,41","0,00","245.299,41","250.000,00","250.000,00","97,43","United States","-","4,21","17.Aug2031","5,00","USD","17.Aug2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245.314,92","0,00","245.314,92","250.000,00","250.000,00","97,92","Canada","-","1,38","15.Mar2028","3,30","USD","15.Mar2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.317,29","0,00","245.317,29","250.000,00","250.000,00","96,68","France","-","6,01","14.Jan2036","6,29","USD","14.Jan2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245.361,80","0,00","245.361,80","250.000,00","250.000,00","97,50","United States","-","2,63","15.Aug2029","4,45","USD","14.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245.375,90","0,00","245.375,90","250.000,00","250.000,00","97,23","United States","-","3,20","01.Feb2031","5,00","USD","16.Jul2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245.385,20","0,00","245.385,20","250.000,00","250.000,00","97,86","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","244.076,60","0,00","244.076,60","300.000,00","300.000,00","80,87","Netherlands","-","9,71","24.Jan2037","0,63","EUR","24.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","244.209,82","0,00","244.209,82","250.000,00","250.000,00","97,13","Australia","-","4,29","26.Aug2031","4,61","USD","26.Aug2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245.250,50","0,00","245.250,50","250.000,00","250.000,00","98,10","Germany","-","3,79","13.Aug2030","0,01","EUR","13.Aug2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242.598,55","0,00","242.598,55","250.000,00","250.000,00","95,51","United States","-","5,47","15.Jun2033","4,90","USD","23.Jun2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","242.650,47","0,00","242.650,47","250.000,00","250.000,00","95,34","United States","-","3,61","14.Nov2031","4,34","USD","14.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242.688,63","0,00","242.688,63","250.000,00","250.000,00","96,42","United States","-","4,89","01.Nov2031","0,63","EUR","07.Nov2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242.714,85","0,00","242.714,85","250.000,00","250.000,00","95,35","Switzerland","-","3,62","05.Nov2030","4,10","USD","05.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","242.756,28","0,00","242.756,28","250.000,00","250.000,00","94,93","Japan","-","6,43","13.May2036","5,42","USD","13.Feb2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","242.774,03","0,00","242.774,03","250.000,00","250.000,00","95,04","Canada","-","5,34","11.May2033","5,10","USD","11.May2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","242.792,52","0,00","242.792,52","250.000,00","250.000,00","96,99","Germany","-","4,69","20.Aug2031","0,88","EUR","20.May2020"
"FLEX","FLEX LTD","Other","Fixed Income","242.861,28","0,00","242.861,28","250.000,00","250.000,00","95,95","United States","-","4,46","15.Jan2032","5,25","USD","21.Aug2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242.870,76","0,00","242.870,76","250.000,00","250.000,00","96,84","Korea (South)","-","2,27","11.Mar2029","4,25","USD","11.Mar2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242.922,67","0,00","242.922,67","250.000,00","250.000,00","95,07","France","-","5,71","30.May2035","5,94","USD","30.May2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","242.981,97","0,00","242.981,97","250.000,00","250.000,00","96,84","United States","-","6,22","15.Sept2034","5,70","USD","27.Jun2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","243.031,84","0,00","243.031,84","250.000,00","250.000,00","94,91","Australia","-","6,75","13.Nov2035","5,75","USD","13.Nov2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","243.046,90","0,00","243.046,90","300.000,00","300.000,00","80,10","United States","-","12,50","05.Feb2054","5,30","USD","05.Feb2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.147,67","0,00","243.147,67","250.000,00","250.000,00","95,46","France","-","3,95","02.Jun2032","5,18","USD","02.Jun2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243.186,82","0,00","243.186,82","242.718,00","242.718,00","97,56","Chile","-","4,07","20.Oct2035","5,67","USD","03.Apr2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","243.207,55","0,00","243.207,55","250.000,00","250.000,00","95,35","United States","-","3,13","15.Apr2030","4,05","USD","01.Apr2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243.208,41","0,00","243.208,41","250.000,00","250.000,00","95,11","United States","-","5,93","15.May2034","5,50","USD","15.May2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243.229,31","0,00","243.229,31","275.000,00","275.000,00","87,40","United States","-","3,72","15.Oct2030","2,20","USD","25.Jul2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243.277,39","0,00","243.277,39","250.000,00","250.000,00","95,74","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243.303,57","0,00","243.303,57","250.000,00","250.000,00","96,40","United States","-","4,54","01.Feb2032","5,25","USD","04.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243.313,12","0,00","243.313,12","245.000,00","245.000,00","98,80","United Kingdom","-","0,83","15.Aug2027","3,56","USD","20.Nov2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243.371,39","0,00","243.371,39","250.000,00","250.000,00","95,43","United States","-","3,59","15.Nov2030","4,88","USD","14.Nov2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","243.423,46","0,00","243.423,46","250.000,00","250.000,00","96,50","United States","-","3,57","15.Feb2056","6,00","USD","06.Aug2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243.458,92","0,00","243.458,92","250.000,00","250.000,00","95,96","Australia","-","4,10","12.Jun2031","4,45","USD","14.May2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243.520,49","0,00","243.520,49","200.000,00","200.000,00","117,10","Austria","-","1,95","24.Feb2034","6,75","EUR","24.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243.565,02","0,00","243.565,02","250.000,00","250.000,00","96,01","France","-","4,12","01.Aug2032","5,19","USD","29.Jun2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243.589,53","0,00","243.589,53","240.000,00","240.000,00","100,74","Germany","-","1,76","01.Sept2028","5,52","USD","01.Sept2023"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243.649,47","0,00","243.649,47","250.000,00","250.000,00","96,31","Canada","-","4,17","30.Jun2031","4,25","USD","30.Jun2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243.685,75","0,00","243.685,75","250.000,00","250.000,00","96,19","United States","-","2,35","15.Jun2029","4,13","USD","09.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243.771,36","0,00","243.771,36","250.000,00","250.000,00","96,51","United States","-","5,55","15.Feb2059","6,60","USD","13.Aug2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","243.811,84","0,00","243.811,84","250.000,00","250.000,00","96,48","United States","-","6,70","01.Aug2035","5,70","USD","23.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243.820,83","0,00","243.820,83","250.000,00","250.000,00","96,38","United States","-","6,34","30.Jan2036","6,18","USD","30.Jan2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","243.834,61","0,00","243.834,61","250.000,00","250.000,00","95,27","United States","-","5,52","15.Nov2038","5,75","USD","25.Oct2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","243.859,20","0,00","243.859,20","350.000,00","350.000,00","69,42","Canada","-","3,15","05.Mar2035","4,08","CAD","05.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","243.925,83","0,00","243.925,83","250.000,00","250.000,00","97,50","Finland","-","3,19","01.Apr2030","4,25","USD","31.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","243.967,20","0,00","243.967,20","400.000,00","400.000,00","60,24","Supranational","-","17,54","22.Oct2046","0,70","EUR","22.Oct2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","243.470,17","0,00","243.470,17","350.000,00","350.000,00","68,59","Canada","-","7,13","02.Jun2035","4,00","CAD","05.Jun2025"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","241.723,43","0,00","241.723,43","261.880,00","261.880,00","92,23","United States","-","6,64","01.Jul2048","4,50","USD","01.Jun2018"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241.178,29","0,00","241.178,29","250.000,00","250.000,00","95,30","United States","-","3,71","23.Jan2031","5,70","USD","23.Jan2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","241.252,72","0,00","241.252,72","200.000,00","200.000,00","115,12","Spain","-","2,61","30.Oct2029","5,25","EUR","30.Oct2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241.280,21","0,00","241.280,21","250.000,00","250.000,00","94,31","United States","-","5,34","20.Apr2033","4,75","USD","20.Apr2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241.304,87","0,00","241.304,87","250.000,00","250.000,00","93,89","United States","-","7,56","15.Apr2037","5,50","USD","26.Feb2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241.367,54","0,00","241.367,54","250.000,00","250.000,00","95,43","United States","-","5,48","15.Jul2033","5,45","USD","23.Jul2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241.397,02","0,00","241.397,02","250.000,00","250.000,00","95,25","United States","-","6,35","15.Jan2035","5,75","USD","26.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241.413,13","0,00","241.413,13","250.000,00","250.000,00","95,43","United States","-","3,75","08.Jan2031","4,60","USD","08.Jan2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241.429,19","0,00","241.429,19","250.000,00","250.000,00","96,42","United States","-","3,92","26.Mar2031","5,05","USD","26.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241.454,79","0,00","241.454,79","250.000,00","250.000,00","95,91","United Kingdom","-","6,33","25.Feb2036","5,79","USD","25.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241.526,29","0,00","241.526,29","275.000,00","275.000,00","86,98","United States","-","12,58","15.Feb2056","5,85","USD","12.Jan2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","241.526,46","0,00","241.526,46","250.000,00","250.000,00","96,52","United States","-","5,99","01.Apr2034","5,50","USD","14.Mar2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","241.565,23","0,00","241.565,23","250.000,00","250.000,00","94,88","United States","-","6,08","01.Jun2034","5,00","USD","17.Mar2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241.596,88","0,00","241.596,88","250.000,00","250.000,00","95,14","United Kingdom","-","6,63","01.Jul2035","5,63","USD","01.Jul2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","241.650,72","0,00","241.650,72","250.000,00","250.000,00","95,27","Switzerland","-","5,48","01.Jul2033","5,20","USD","01.Apr2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241.694,09","0,00","241.694,09","200.000,00","200.000,00","114,50","United Kingdom","-","1,04","16.Nov2032","6,36","EUR","16.Nov2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","241.709,07","0,00","241.709,07","250.000,00","250.000,00","94,16","United States","-","7,13","30.Apr2036","5,25","USD","14.Apr2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","241.752,05","0,00","241.752,05","250.000,00","250.000,00","94,72","United States","-","9,61","01.Dec2041","5,65","USD","13.Dec2011"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","241.758,68","0,00","241.758,68","225.000,00","225.000,00","107,17","United States","-","1,42","18.Mar2028","0,45","EUR","18.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241.768,97","0,00","241.768,97","250.000,00","250.000,00","95,48","Japan","-","4,81","08.Jul2033","4,95","USD","08.Jul2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","241.855,80","0,00","241.855,80","250.000,00","250.000,00","95,97","United States","-","7,26","20.Aug2036","5,90","USD","20.Aug2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","241.873,57","0,00","241.873,57","250.000,00","250.000,00","96,37","Singapore","-","2,23","27.Feb2029","3,38","USD","27.Feb2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241.973,85","0,00","241.973,85","250.000,00","250.000,00","94,80","United States","-","6,35","15.Nov2034","5,05","USD","08.Nov2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242.001,62","0,00","242.001,62","250.000,00","250.000,00","96,13","United States","-","3,86","12.Feb2031","4,40","USD","27.Aug2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242.026,08","0,00","242.026,08","250.000,00","250.000,00","95,04","United States","-","5,46","20.May2033","4,65","USD","20.May2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","242.060,37","0,00","242.060,37","250.000,00","250.000,00","95,58","United States","-","6,11","15.Jul2034","5,45","USD","15.Feb2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","242.109,47","0,00","242.109,47","200.000,00","200.000,00","120,42","United Kingdom","-","2,63","20.Jul2029","2,25","GBP","20.Jul2017"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242.112,53","0,00","242.112,53","250.000,00","250.000,00","93,91","United States","-","5,68","18.Apr2034","6,25","USD","24.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","242.158,87","0,00","242.158,87","250.000,00","250.000,00","94,65","Canada","-","5,38","22.Apr2033","4,87","USD","23.Apr2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242.223,90","0,00","242.223,90","250.000,00","250.000,00","94,99","United States","-","6,66","23.May2035","5,10","USD","23.May2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","242.254,31","0,00","242.254,31","250.000,00","250.000,00","96,41","Hungary","-","4,00","18.Nov2030","0,50","EUR","17.Nov2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","242.260,10","0,00","242.260,10","350.000,00","350.000,00","68,41","Canada","-","4,17","18.Jun2032","3,78","CAD","18.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","242.326,79","0,00","242.326,79","350.000,00","350.000,00","68,19","United Kingdom","-","11,07","26.Nov2041","2,88","USD","26.Nov2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","242.347,93","0,00","242.347,93","300.000,00","300.000,00","79,38","United States","-","11,90","15.Jun2047","4,50","USD","04.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242.353,44","0,00","242.353,44","250.000,00","250.000,00","95,74","Australia","-","5,93","10.Jan2034","4,95","USD","10.Jan2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242.416,13","0,00","242.416,13","250.000,00","250.000,00","94,81","France","-","6,19","28.May2036","6,03","USD","28.May2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","242.431,44","0,00","242.431,44","250.000,00","250.000,00","95,05","United States","-","6,28","01.Dec2034","5,50","USD","05.Dec2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","242.436,49","0,00","242.436,49","250.000,00","250.000,00","96,43","Romania","-","4,48","16.Jul2031","2,12","EUR","16.Jul2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242.463,56","0,00","242.463,56","250.000,00","250.000,00","96,63","Ireland","-","1,33","21.Feb2028","2,75","USD","21.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242.482,47","0,00","242.482,47","250.000,00","250.000,00","96,61","France","-","6,01","11.Mar2034","5,37","USD","11.Mar2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242.514,96","0,00","242.514,96","250.000,00","250.000,00","94,50","Germany","-","4,69","27.Mar2032","4,75","USD","27.Mar2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242.524,50","0,00","242.524,50","350.000,00","350.000,00","68,75","United States","-","12,47","15.Aug2047","3,75","USD","23.Aug2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","242.533,14","0,00","242.533,14","250.000,00","250.000,00","95,68","United States","-","6,89","15.Jan2036","5,88","USD","13.Nov2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","241.647,60","0,00","241.647,60","2.350.000,00","2.350.000,00","10,26","Hong Kong","-","8,49","04.Mar2036","1,59","HKD","04.Mar2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","241.532,10","0,00","241.532,10","300.000,00","300.000,00","80,51","Finland","-","8,75","10.Sept2035","0,05","EUR","10.Sept2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","241.613,44","0,00","241.613,44","300.000,00","300.000,00","80,14","Belgium","-","10,41","12.Jul2038","1,50","EUR","12.Jul2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","241.825,34","0,00","241.825,34","200.000,00","200.000,00","120,17","Switzerland","-","1,99","09.Oct2028","0,63","CHF","09.Oct2018"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","241.361,60","0,00","241.361,60","400.000,00","400.000,00","60,06","United States","-","13,48","01.Sept2050","2,84","USD","12.May2020"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.601,05","0,00","241.601,05","295.092,00","295.092,00","81,83","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239.754,59","0,00","239.754,59","300.000,00","300.000,00","78,03","Supranational","-","14,96","20.Oct2045","1,75","EUR","20.Oct2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239.831,08","0,00","239.831,08","300.000,00","300.000,00","79,27","United States","-","13,29","15.Feb2053","4,65","USD","15.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239.879,07","0,00","239.879,07","250.000,00","250.000,00","94,84","United States","-","4,86","15.Jul2032","4,90","USD","11.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239.907,91","0,00","239.907,91","200.000,00","200.000,00","115,08","Germany","-","3,52","23.Nov2030","5,00","EUR","23.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","239.910,25","0,00","239.910,25","250.000,00","250.000,00","94,94","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","239.961,84","0,00","239.961,84","200.000,00","200.000,00","113,77","Czech Republic","-","0,77","12.Oct2027","5,63","EUR","12.Oct2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240.061,71","0,00","240.061,71","250.000,00","250.000,00","95,22","United States","-","1,50","01.May2028","1,85","USD","23.Apr2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240.067,98","0,00","240.067,98","200.000,00","200.000,00","114,85","France","-","5,00","03.Nov2032","5,00","EUR","03.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","240.111,54","0,00","240.111,54","200.000,00","200.000,00","116,94","France","-","4,65","15.Jan2032","3,25","GBP","15.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","240.172,12","0,00","240.172,12","250.000,00","250.000,00","95,02","United States","-","4,81","20.Jul2033","4,89","USD","20.Jul2022"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240.181,99","0,00","240.181,99","250.000,00","250.000,00","94,91","Kuwait","-","1,48","28.Apr2028","2,63","USD","28.Apr2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","240.205,92","0,00","240.205,92","350.000,00","350.000,00","68,57","United States","-","1,41","20.Mar2028","1,95","CAD","18.Mar2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240.219,79","0,00","240.219,79","200.000,00","200.000,00","114,83","United Kingdom","-","10,18","15.Jan2044","5,50","GBP","15.Jan2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","240.245,38","0,00","240.245,38","280.000,00","280.000,00","84,07","United States","-","11,50","30.Nov2046","4,90","USD","22.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.252,34","0,00","240.252,34","250.000,00","250.000,00","93,76","United States","-","9,21","15.Jan2038","2,88","EUR","27.Oct2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240.317,64","0,00","240.317,64","250.000,00","250.000,00","95,41","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","240.331,49","0,00","240.331,49","250.000,00","250.000,00","94,68","Spain","-","6,48","03.Jul2036","5,58","USD","03.Jul2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","240.467,51","0,00","240.467,51","250.000,00","250.000,00","96,04","United States","-","5,36","27.Mar2033","5,13","USD","27.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240.534,78","0,00","240.534,78","350.000,00","350.000,00","67,82","United States","-","5,71","12.Jun2033","4,00","CAD","12.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240.535,48","0,00","240.535,48","250.000,00","250.000,00","96,13","United States","-","6,65","01.Apr2035","5,35","USD","06.Mar2026"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240.543,21","0,00","240.543,21","250.000,00","250.000,00","96,11","Canada","-","4,00","28.Mar2031","4,25","USD","31.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","240.544,28","0,00","240.544,28","200.000,00","200.000,00","119,79","Italy","-","9,34","14.Sept2040","5,75","GBP","17.Sept2009"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","240.599,37","0,00","240.599,37","250.000,00","250.000,00","94,03","Germany","-","5,02","15.Oct2032","4,63","USD","15.Aug2025"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","240.626,99","0,00","240.626,99","300.000,00","300.000,00","78,40","Malaysia","-","11,98","27.Apr2046","4,08","USD","27.Apr2016"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","240.658,96","0,00","240.658,96","250.000,00","250.000,00","95,44","Supranational","-","3,85","23.Jan2031","4,00","USD","23.Jan2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","240.795,50","0,00","240.795,50","225.000,00","225.000,00","104,44","Netherlands","-","8,95","25.Feb2038","3,75","EUR","25.Feb2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","240.859,13","0,00","240.859,13","250.000,00","250.000,00","94,99","United States","-","4,10","15.Jun2031","4,35","USD","11.Mar2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240.861,17","0,00","240.861,17","250.000,00","250.000,00","95,35","United States","-","4,53","27.Jan2032","5,13","USD","27.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240.880,76","0,00","240.880,76","250.000,00","250.000,00","95,39","Netherlands","-","3,81","14.Jan2031","4,16","USD","14.Jan2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.940,60","0,00","240.940,60","200.000,00","200.000,00","116,42","United Kingdom","-","5,15","29.Jan2034","5,26","EUR","29.Nov2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240.965,73","0,00","240.965,73","250.000,00","250.000,00","95,73","Switzerland","-","3,83","16.Feb2032","4,63","USD","16.Mar2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","241.036,45","0,00","241.036,45","250.000,00","250.000,00","96,32","United States","-","4,14","30.Jun2031","4,88","USD","11.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","241.048,48","0,00","241.048,48","350.000,00","350.000,00","68,00","United States","-","10,63","01.Jun2040","2,50","USD","01.May2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","241.050,72","0,00","241.050,72","250.000,00","250.000,00","95,28","Japan","-","6,18","17.Jul2034","5,13","USD","17.Jul2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","241.064,81","0,00","241.064,81","300.000,00","300.000,00","78,62","Italy","-","9,43","01.Jun2042","4,95","USD","01.Jun2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241.111,21","0,00","241.111,21","200.000,00","200.000,00","116,21","Italy","-","1,95","20.Feb2034","6,18","EUR","20.Feb2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","241.122,99","0,00","241.122,99","200.000,00","200.000,00","116,99","Poland","-","5,37","22.Feb2033","5,13","EUR","22.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241.134,37","0,00","241.134,37","200.000,00","200.000,00","116,27","Italy","-","2,94","13.Jan2030","5,25","EUR","13.Oct2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241.140,68","0,00","241.140,68","200.000,00","200.000,00","116,73","United Kingdom","-","3,72","16.Feb2031","5,38","EUR","16.Feb2023"
"FITB","COMERICA BANK","Banking","Fixed Income","241.156,75","0,00","241.156,75","250.000,00","250.000,00","95,84","United States","-","4,95","25.Aug2033","5,33","USD","25.Aug2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239.759,36","0,00","239.759,36","300.000,00","300.000,00","79,88","France","-","7,47","25.May2034","0,10","EUR","16.Feb2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","240.283,99","0,00","240.283,99","300.000,00","300.000,00","79,69","Germany","-","9,77","19.Jan2037","0,50","EUR","19.Jan2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240.310,30","0,00","240.310,30","250.000,00","250.000,00","96,12","Germany","-","4,24","27.Jan2031","0,01","EUR","27.Jan2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","240.418,71","0,00","240.418,71","300.000,00","300.000,00","80,03","Germany","-","9,14","22.Feb2036","0,15","EUR","23.Feb2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","240.678,36","0,00","240.678,36","228.000,00","228.000,00","105,53","Germany","-","1,87","31.Aug2028","0,25","EUR","31.Aug2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","240.905,66","0,00","240.905,66","300.000,00","300.000,00","79,73","Netherlands","-","11,29","23.Apr2039","1,13","EUR","23.Apr2019"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","238.342,39","0,00","238.342,39","250.000,00","250.000,00","94,02","United States","-","7,23","01.Aug2036","5,70","USD","14.Jul2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","238.371,10","0,00","238.371,10","250.000,00","250.000,00","94,13","United States","-","7,03","15.Jan2036","5,35","USD","27.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","238.380,57","0,00","238.380,57","250.000,00","250.000,00","94,85","United States","-","5,31","01.Mar2033","5,00","USD","09.Feb2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.417,16","0,00","238.417,16","250.000,00","250.000,00","95,31","United States","-","3,60","02.Oct2030","4,45","USD","02.Oct2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.467,23","0,00","238.467,23","200.000,00","200.000,00","114,25","Finland","-","1,82","24.Nov2028","5,13","EUR","24.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238.473,29","0,00","238.473,29","250.000,00","250.000,00","93,93","United States","-","5,17","15.Dec2032","4,70","USD","05.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238.500,83","0,00","238.500,83","250.000,00","250.000,00","94,45","United States","-","6,91","15.Aug2036","6,95","USD","18.Aug2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238.505,43","0,00","238.505,43","300.000,00","300.000,00","77,60","United States","-","11,20","01.May2045","4,40","USD","01.May2015"
"STT","STATE STREET CORP","Banking","Fixed Income","238.566,85","0,00","238.566,85","250.000,00","250.000,00","94,48","United States","-","5,21","26.Jan2034","4,82","USD","26.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238.644,94","0,00","238.644,94","225.000,00","225.000,00","103,31","United States","-","8,85","19.Feb2038","3,90","EUR","19.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238.725,12","0,00","238.725,12","250.000,00","250.000,00","94,26","Japan","-","10,38","24.Jul2047","6,05","USD","24.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238.729,97","0,00","238.729,97","300.000,00","300.000,00","77,70","United States","-","12,65","15.May2052","4,75","USD","20.May2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","238.762,39","0,00","238.762,39","250.000,00","250.000,00","95,19","United States","-","6,32","15.Sept2034","5,20","USD","28.Aug2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238.793,77","0,00","238.793,77","250.000,00","250.000,00","94,76","United States","-","3,81","14.Feb2031","5,15","USD","17.Feb2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","238.803,00","0,00","238.803,00","250.000,00","250.000,00","93,85","United States","-","5,47","01.Jun2033","4,79","USD","23.May2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","238.812,45","0,00","238.812,45","250.000,00","250.000,00","95,37","United States","-","3,18","22.Mar2030","3,80","USD","23.Mar2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238.914,06","0,00","238.914,06","250.000,00","250.000,00","94,56","United States","-","6,79","01.Aug2035","5,50","USD","01.Aug2005"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","238.948,56","0,00","238.948,56","250.000,00","250.000,00","94,91","United States","-","7,58","24.Jan2037","5,60","USD","24.Aug2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","238.951,94","0,00","238.951,94","250.000,00","250.000,00","94,75","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238.970,43","0,00","238.970,43","200.000,00","200.000,00","117,83","Italy","-","4,72","06.Jul2032","5,80","EUR","06.Jul2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239.008,07","0,00","239.008,07","250.000,00","250.000,00","94,82","Saudi Arabia","-","5,96","13.Feb2034","5,19","USD","13.Feb2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","239.086,07","0,00","239.086,07","250.000,00","250.000,00","95,30","United States","-","6,57","15.Mar2035","5,45","USD","11.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239.096,53","0,00","239.096,53","250.000,00","250.000,00","95,57","United States","-","1,41","24.Mar2028","2,00","USD","24.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","239.104,27","0,00","239.104,27","250.000,00","250.000,00","92,78","United States","-","7,19","15.Jun2036","5,05","USD","13.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239.146,02","0,00","239.146,02","300.000,00","300.000,00","79,09","United States","-","11,40","21.Aug2046","4,86","USD","11.Mar2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239.149,64","0,00","239.149,64","250.000,00","250.000,00","95,19","United States","-","6,11","06.Sept2035","5,50","USD","06.Sept2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239.154,73","0,00","239.154,73","250.000,00","250.000,00","94,55","France","-","3,71","13.Jan2032","4,76","USD","13.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239.177,49","0,00","239.177,49","250.000,00","250.000,00","95,04","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","239.191,84","0,00","239.191,84","250.000,00","250.000,00","93,21","United States","-","6,77","14.May2056","6,20","USD","14.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","239.225,97","0,00","239.225,97","250.000,00","250.000,00","94,66","United States","-","2,47","01.Jun2029","2,95","USD","31.May2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","239.243,75","0,00","239.243,75","200.000,00","200.000,00","114,84","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239.245,38","0,00","239.245,38","200.000,00","200.000,00","119,09","Spain","-","1,81","14.Sept2029","7,50","EUR","14.Sept2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.266,61","0,00","239.266,61","250.000,00","250.000,00","94,80","United States","-","5,29","01.Feb2033","4,95","USD","01.Feb2013"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239.283,35","0,00","239.283,35","250.000,00","250.000,00","94,61","France","-","3,70","12.Jan2032","4,66","USD","12.Jan2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","239.295,89","0,00","239.295,89","200.000,00","200.000,00","119,13","United States","-","5,39","28.May2032","1,20","CHF","28.May2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239.334,92","0,00","239.334,92","200.000,00","200.000,00","117,98","Italy","-","3,95","31.Dec2079","6,63","EUR","16.Jan2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","239.348,92","0,00","239.348,92","250.000,00","250.000,00","95,42","United States","-","6,58","15.Mar2035","5,20","USD","03.Mar2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239.360,99","0,00","239.360,99","250.000,00","250.000,00","94,95","Japan","-","3,86","23.Jan2031","3,88","USD","23.Jan2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","239.387,90","0,00","239.387,90","250.000,00","250.000,00","95,37","United States","-","5,50","15.Sept2033","6,25","USD","15.Sept2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","239.397,06","0,00","239.397,06","250.000,00","250.000,00","94,71","United Arab Emirates","-","6,22","25.Jul2034","5,25","USD","25.Jul2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","239.420,78","0,00","239.420,78","250.000,00","250.000,00","95,67","United States","-","5,13","01.Apr2058","6,00","USD","19.Mar2026"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","239.447,03","0,00","239.447,03","200.000,00","200.000,00","117,21","United Kingdom","-","6,20","01.Nov2038","4,38","GBP","14.Feb2013"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","239.477,66","0,00","239.477,66","250.000,00","250.000,00","93,84","United States","-","7,55","01.Jul2038","7,30","USD","19.Jun2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239.485,19","0,00","239.485,19","250.000,00","250.000,00","95,72","Australia","-","3,61","01.Oct2030","4,15","USD","01.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239.511,62","0,00","239.511,62","250.000,00","250.000,00","95,68","Germany","-","1,39","11.Mar2028","1,70","USD","11.Mar2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","239.532,76","0,00","239.532,76","225.000,00","225.000,00","101,81","United States","-","14,79","10.Nov2055","4,58","EUR","10.Nov2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239.604,71","0,00","239.604,71","250.000,00","250.000,00","95,49","United States","-","6,51","15.Mar2035","5,72","USD","08.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239.623,24","0,00","239.623,24","250.000,00","250.000,00","95,14","Australia","-","2,59","02.Aug2034","3,93","USD","02.Aug2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239.682,95","0,00","239.682,95","300.000,00","300.000,00","78,67","United States","-","8,89","15.Jul2040","5,38","USD","12.Dec2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239.706,86","0,00","239.706,86","250.000,00","250.000,00","95,53","United States","-","4,34","08.Sept2031","4,40","USD","06.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239.742,19","0,00","239.742,19","200.000,00","200.000,00","116,10","United Kingdom","-","3,73","15.Feb2031","5,25","EUR","15.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","238.793,91","0,00","238.793,91","73.350.000,00","73.350.000,00","0,32","Japan","-","19,10","20.Dec2048","0,70","JPY","11.Jan2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","238.874,44","0,00","238.874,44","250.000,00","250.000,00","95,52","Germany","-","4,49","30.Apr2031","0,05","EUR","30.Apr2021"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","237.522,84","0,00","237.522,84","269.325,00","269.325,00","88,13","United States","-","7,45","20.Nov2045","3,50","USD","01.Nov2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","236.924,08","0,00","236.924,08","250.000,00","250.000,00","94,50","United States","-","5,13","15.Sept2032","4,35","USD","08.Sept2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236.952,59","0,00","236.952,59","300.000,00","300.000,00","78,98","United States","-","7,96","06.Apr2036","2,89","USD","01.Oct2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236.965,87","0,00","236.965,87","200.000,00","200.000,00","115,67","Italy","-","5,31","20.Apr2033","5,40","EUR","20.Apr2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","236.990,03","0,00","236.990,03","200.000,00","200.000,00","117,16","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237.009,02","0,00","237.009,02","200.000,00","200.000,00","113,72","France","-","3,63","21.Nov2031","4,88","EUR","21.Nov2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237.011,74","0,00","237.011,74","250.000,00","250.000,00","93,13","Netherlands","-","7,33","09.Jun2036","5,12","USD","09.Jun2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237.015,61","0,00","237.015,61","225.000,00","225.000,00","105,00","Japan","-","6,44","05.Mar2034","3,46","EUR","05.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237.089,73","0,00","237.089,73","250.000,00","250.000,00","94,59","Switzerland","-","5,43","18.Mar2033","4,60","USD","18.Mar2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237.112,52","0,00","237.112,52","250.000,00","250.000,00","94,27","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","237.129,23","0,00","237.129,23","200.000,00","200.000,00","118,26","Switzerland","-","5,51","23.Jun2032","0,87","CHF","23.Jun2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.136,26","0,00","237.136,26","200.000,00","200.000,00","114,13","Germany","-","1,16","11.Jan2029","5,38","EUR","11.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","237.289,02","0,00","237.289,02","250.000,00","250.000,00","93,47","United States","-","5,53","15.Jun2033","4,65","USD","11.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237.305,86","0,00","237.305,86","200.000,00","200.000,00","113,68","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237.306,25","0,00","237.306,25","250.000,00","250.000,00","94,59","United States","-","3,45","17.Sept2030","5,95","USD","17.Sept2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","237.352,21","0,00","237.352,21","250.000,00","250.000,00","94,27","United States","-","4,96","15.Aug2032","4,65","USD","08.Aug2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237.355,11","0,00","237.355,11","250.000,00","250.000,00","94,14","United States","-","4,95","08.Aug2032","4,90","USD","08.Aug2022"
"INTU","INTUIT INC","Other","Fixed Income","237.421,43","0,00","237.421,43","250.000,00","250.000,00","93,20","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","237.517,38","0,00","237.517,38","400.000,00","400.000,00","59,32","United Arab Emirates","-","13,69","30.Sept2049","3,13","USD","30.Sept2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","237.560,71","0,00","237.560,71","200.000,00","200.000,00","116,77","Switzerland","-","3,20","28.Jun2030","6,50","EUR","28.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237.624,00","0,00","237.624,00","200.000,00","200.000,00","114,69","Germany","-","2,08","18.Jan2030","5,13","EUR","18.Jan2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","237.686,23","0,00","237.686,23","200.000,00","200.000,00","118,22","United States","-","8,04","28.May2035","1,45","CHF","28.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237.702,87","0,00","237.702,87","200.000,00","200.000,00","114,52","Spain","-","1,07","23.Feb2033","6,25","EUR","23.Nov2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","237.747,89","0,00","237.747,89","250.000,00","250.000,00","93,48","United Kingdom","-","7,24","18.Jun2036","5,35","USD","18.Jun2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237.815,47","0,00","237.815,47","250.000,00","250.000,00","94,83","United States","-","2,26","01.Mar2029","2,95","USD","28.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237.899,36","0,00","237.899,36","250.000,00","250.000,00","94,34","United States","-","13,03","15.Sept2056","6,00","USD","18.Aug2026"
"T","AT&T INC","Communications","Fixed Income","237.917,07","0,00","237.917,07","250.000,00","250.000,00","91,72","United States","-","7,07","30.Apr2036","5,13","USD","05.Feb2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237.921,69","0,00","237.921,69","250.000,00","250.000,00","94,75","United States","-","5,06","05.Sept2032","4,67","USD","05.Sept2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","237.941,41","0,00","237.941,41","200.000,00","200.000,00","118,76","Canada","-","2,27","19.Jan2029","0,25","CHF","19.Jan2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237.942,41","0,00","237.942,41","250.000,00","250.000,00","93,98","United States","-","5,17","15.Jan2033","5,25","USD","21.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238.029,41","0,00","238.029,41","250.000,00","250.000,00","95,03","Indonesia","-","2,75","18.Sept2029","3,40","USD","18.Jun2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","238.045,20","0,00","238.045,20","250.000,00","250.000,00","92,83","Germany","-","6,88","15.Oct2035","5,00","USD","15.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238.138,79","0,00","238.138,79","250.000,00","250.000,00","93,96","Japan","-","6,62","08.Jul2036","5,25","USD","08.Jul2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","238.177,81","0,00","238.177,81","250.000,00","250.000,00","93,19","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","238.047,38","0,00","238.047,38","500.000,00","500.000,00","47,08","Slovenia","-","21,05","20.Oct2050","0,49","EUR","20.Oct2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235.512,24","0,00","235.512,24","200.000,00","200.000,00","113,66","Belgium","-","4,51","06.Dec2031","4,38","EUR","06.Jun2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","235.556,11","0,00","235.556,11","300.000,00","300.000,00","77,57","Canada","-","12,41","20.Jan2049","4,45","USD","07.Nov2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235.621,37","0,00","235.621,37","275.000,00","275.000,00","83,34","United States","-","10,94","01.Dec2055","6,70","USD","02.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235.652,39","0,00","235.652,39","200.000,00","200.000,00","114,04","Spain","-","2,94","13.Jan2031","4,63","EUR","13.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235.908,98","0,00","235.908,98","250.000,00","250.000,00","94,15","Switzerland","-","4,37","18.Sept2031","4,00","USD","18.Sept2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235.940,22","0,00","235.940,22","200.000,00","200.000,00","113,66","United States","-","5,15","29.Nov2032","4,50","EUR","29.Nov2023"
"NXPI","NXP BV","Other","Fixed Income","235.949,60","0,00","235.949,60","250.000,00","250.000,00","93,68","Netherlands","-","6,85","19.Aug2035","5,25","USD","19.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","235.974,91","0,00","235.974,91","200.000,00","200.000,00","116,94","Supranational","-","3,07","21.Dec2029","1,00","GBP","21.Feb2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","235.975,17","0,00","235.975,17","200.000,00","200.000,00","113,45","Iceland","-","1,96","21.Nov2028","4,63","EUR","21.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","236.005,79","0,00","236.005,79","225.000,00","225.000,00","104,47","United States","-","8,35","15.Mar2039","6,88","USD","13.Mar2009"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236.012,34","0,00","236.012,34","250.000,00","250.000,00","94,19","United States","-","1,83","01.Sept2028","2,10","USD","18.Aug2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","236.016,82","0,00","236.016,82","250.000,00","250.000,00","94,12","Supranational","-","6,23","13.Mar2034","4,25","USD","13.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236.142,13","0,00","236.142,13","200.000,00","200.000,00","113,35","Netherlands","-","1,88","20.Oct2028","4,38","EUR","20.Apr2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","236.148,27","0,00","236.148,27","250.000,00","250.000,00","93,53","United States","-","7,20","29.Jan2036","4,90","USD","29.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","236.181,43","0,00","236.181,43","300.000,00","300.000,00","76,62","United States","-","11,83","15.May2053","5,35","USD","09.May2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","236.188,11","0,00","236.188,11","200.000,00","200.000,00","115,84","United Kingdom","-","3,97","12.Feb2031","2,63","GBP","12.Feb2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","236.202,82","0,00","236.202,82","250.000,00","250.000,00","93,72","Canada","-","5,89","15.Feb2034","5,30","USD","09.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236.226,09","0,00","236.226,09","250.000,00","250.000,00","93,59","United Kingdom","-","12,47","15.Aug2055","6,25","USD","13.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236.244,18","0,00","236.244,18","275.000,00","275.000,00","85,41","Japan","-","4,34","20.Jul2032","2,31","USD","20.Jul2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236.313,12","0,00","236.313,12","200.000,00","200.000,00","113,33","France","-","2,62","12.Oct2029","4,38","EUR","12.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236.315,81","0,00","236.315,81","250.000,00","250.000,00","93,46","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236.335,17","0,00","236.335,17","250.000,00","250.000,00","93,85","United States","-","2,08","15.Dec2028","2,20","USD","13.Dec2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","236.344,44","0,00","236.344,44","250.000,00","250.000,00","92,18","Canada","-","6,94","15.Oct2035","4,93","USD","14.Oct2025"
"HPQ","HP INC","Other","Fixed Income","236.467,98","0,00","236.467,98","250.000,00","250.000,00","94,22","United States","-","9,52","15.Sept2041","6,00","USD","19.Sept2011"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236.468,16","0,00","236.468,16","200.000,00","200.000,00","113,44","France","-","1,79","03.Nov2028","4,63","EUR","03.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236.472,28","0,00","236.472,28","250.000,00","250.000,00","92,99","France","-","9,74","14.Jan2046","6,92","USD","14.Jan2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236.487,27","0,00","236.487,27","250.000,00","250.000,00","93,17","United States","-","3,24","06.May2030","3,40","USD","06.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236.538,69","0,00","236.538,69","228.000,00","228.000,00","103,08","United States","-","3,18","01.Sept2030","6,63","USD","26.Aug2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236.692,33","0,00","236.692,33","250.000,00","250.000,00","94,67","United States","-","3,20","06.Apr2030","3,63","USD","06.Apr2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236.708,20","0,00","236.708,20","200.000,00","200.000,00","113,70","Ireland","-","1,91","13.Nov2029","4,63","EUR","13.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236.711,08","0,00","236.711,08","200.000,00","200.000,00","113,53","France","-","4,39","10.Nov2031","4,75","EUR","10.Nov2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236.741,75","0,00","236.741,75","250.000,00","250.000,00","93,83","Canada","-","5,22","02.Feb2034","4,81","USD","02.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236.785,12","0,00","236.785,12","250.000,00","250.000,00","94,60","United States","-","2,74","27.Sept2029","4,20","USD","27.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236.826,14","0,00","236.826,14","250.000,00","250.000,00","93,10","Italy","-","7,07","29.Jun2037","6,00","USD","29.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236.875,57","0,00","236.875,57","250.000,00","250.000,00","94,21","United States","-","6,53","01.Mar2035","5,45","USD","09.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","236.907,84","0,00","236.907,84","200.000,00","200.000,00","113,33","United States","-","0,98","25.Oct2028","4,81","EUR","25.Oct2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235.736,42","0,00","235.736,42","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","7,49","15.May2038","7,50","IDR","10.Aug2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","236.515,70","0,00","236.515,70","220.000,00","220.000,00","107,28","Finland","-","8,41","15.Sept2036","3,35","EUR","16.Apr2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","235.688,71","0,00","235.688,71","200.000,00","200.000,00","117,62","Canada","-","5,59","17.Jun2032","0,61","CHF","17.Dec2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","236.109,89","0,00","236.109,89","250.000,00","250.000,00","92,33","Germany","-","17,57","19.Feb2055","3,00","EUR","20.Feb2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234.199,80","0,00","234.199,80","250.000,00","250.000,00","93,52","United States","-","7,10","27.Mar2036","5,75","USD","27.Mar2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","234.225,54","0,00","234.225,54","200.000,00","200.000,00","112,51","United States","-","13,39","08.Apr2068","9,25","USD","10.Feb2017"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234.244,63","0,00","234.244,63","250.000,00","250.000,00","92,63","Oman","-","7,14","22.Jan2036","5,14","USD","22.Jan2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.269,80","0,00","234.269,80","200.000,00","200.000,00","112,58","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234.370,40","0,00","234.370,40","200.000,00","200.000,00","116,57","Italy","-","4,37","29.Aug2031","5,13","EUR","29.Aug2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234.396,44","0,00","234.396,44","200.000,00","200.000,00","113,33","Italy","-","1,20","17.Jan2029","4,80","EUR","17.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234.433,91","0,00","234.433,91","200.000,00","200.000,00","113,37","Australia","-","1,26","03.Feb2033","5,10","EUR","03.Feb2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234.443,49","0,00","234.443,49","200.000,00","200.000,00","114,35","Italy","-","2,12","16.Apr2034","5,38","EUR","16.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234.489,06","0,00","234.489,06","450.000,00","450.000,00","51,25","United States","-","14,35","03.Jun2050","2,50","USD","03.Jun2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","234.530,84","0,00","234.530,84","200.000,00","200.000,00","112,79","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234.547,55","0,00","234.547,55","200.000,00","200.000,00","113,07","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234.559,26","0,00","234.559,26","200.000,00","200.000,00","113,77","Netherlands","-","2,84","20.Feb2035","5,00","EUR","20.Feb2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","234.591,83","0,00","234.591,83","200.000,00","200.000,00","114,58","United States","-","10,15","01.Dec2045","7,75","USD","22.Nov2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","234.626,15","0,00","234.626,15","250.000,00","250.000,00","92,16","Canada","-","7,19","20.Nov2035","4,45","USD","20.Nov2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","234.657,32","0,00","234.657,32","250.000,00","250.000,00","91,52","United States","-","6,28","15.Oct2034","4,90","USD","21.Aug2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234.695,61","0,00","234.695,61","200.000,00","200.000,00","112,17","Austria","-","3,41","04.Dec2035","5,50","EUR","04.Sept2024"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","234.713,87","0,00","234.713,87","250.000,00","250.000,00","92,56","Bermuda","-","3,55","15.Dec2030","4,25","USD","15.Dec2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","234.715,70","0,00","234.715,70","210.000,00","210.000,00","110,99","Netherlands","-","0,43","17.Mar2027","1,25","EUR","17.Sept2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234.720,76","0,00","234.720,76","200.000,00","200.000,00","116,65","Germany","-","1,82","31.Dec2079","7,50","EUR","06.Sept2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234.761,85","0,00","234.761,85","200.000,00","200.000,00","114,41","Switzerland","-","3,88","17.Mar2032","4,75","EUR","17.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234.842,00","0,00","234.842,00","200.000,00","200.000,00","113,00","Netherlands","-","6,61","21.Nov2034","4,50","EUR","21.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","234.888,89","0,00","234.888,89","250.000,00","250.000,00","92,90","United States","-","3,35","21.Jun2030","3,60","USD","22.Jun2020"
"MPLX","MPLX LP","Energy","Fixed Income","234.912,89","0,00","234.912,89","300.000,00","300.000,00","77,99","United States","-","12,59","14.Mar2052","4,95","USD","14.Mar2022"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","234.949,42","0,00","234.949,42","250.000,00","250.000,00","93,80","Supranational","-","2,73","21.Sept2029","3,99","USD","23.Sept2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","234.979,17","0,00","234.979,17","200.000,00","200.000,00","114,01","Germany","-","2,97","05.Mar2030","5,25","EUR","05.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235.062,43","0,00","235.062,43","250.000,00","250.000,00","93,15","United States","-","5,33","28.Jan2033","4,55","USD","31.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235.070,05","0,00","235.070,05","250.000,00","250.000,00","93,55","United States","-","5,16","11.Feb2032","0,65","EUR","11.Feb2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235.173,44","0,00","235.173,44","250.000,00","250.000,00","93,83","Supranational","-","1,73","20.Jul2028","1,13","USD","20.Jul2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235.232,34","0,00","235.232,34","250.000,00","250.000,00","92,66","United States","-","12,32","15.Jan2056","6,30","USD","27.Jan2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","235.365,33","0,00","235.365,33","250.000,00","250.000,00","92,31","United States","-","6,39","15.Nov2034","4,65","USD","17.Nov2014"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235.368,39","0,00","235.368,39","200.000,00","200.000,00","113,07","France","-","4,30","18.Oct2031","4,25","EUR","18.Oct2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","235.372,76","0,00","235.372,76","300.000,00","300.000,00","77,01","United States","-","12,60","15.Jun2051","4,66","USD","10.Jan2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","235.409,57","0,00","235.409,57","250.000,00","250.000,00","93,38","United States","-","6,50","15.Feb2035","5,40","USD","21.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235.455,71","0,00","235.455,71","200.000,00","200.000,00","115,54","France","-","5,55","02.Jun2033","5,63","EUR","02.Jun2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235.463,00","0,00","235.463,00","250.000,00","250.000,00","94,12","United States","-","2,77","01.Oct2029","3,63","USD","20.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","235.478,89","0,00","235.478,89","300.000,00","300.000,00","78,37","Supranational","-","15,25","15.Sept2045","1,75","EUR","08.Sept2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.501,77","0,00","235.501,77","250.000,00","250.000,00","92,20","France","-","6,74","02.Jun2037","5,77","USD","02.Jun2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","235.406,20","0,00","235.406,20","300.000,00","300.000,00","78,05","Germany","-","12,09","23.May2039","1,00","EUR","23.May2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232.709,43","0,00","232.709,43","400.000,00","400.000,00","57,99","United States","-","14,46","15.Mar2052","3,03","USD","16.Nov2021"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","232.767,67","0,00","232.767,67","200.000,00","200.000,00","112,39","Belgium","-","0,97","13.Oct2027","3,63","EUR","13.Oct2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232.867,89","0,00","232.867,89","200.000,00","200.000,00","113,93","Denmark","-","3,03","01.May2035","5,13","EUR","01.Feb2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","232.881,62","0,00","232.881,62","250.000,00","250.000,00","90,92","United States","-","9,12","01.May2040","5,15","USD","23.Mar2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","232.883,32","0,00","232.883,32","250.000,00","250.000,00","92,50","Panama","-","3,04","23.Jan2030","3,16","USD","23.Jul2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","232.937,51","0,00","232.937,51","200.000,00","200.000,00","113,04","Italy","-","1,24","07.Feb2029","4,63","EUR","05.Dec2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","232.960,11","0,00","232.960,11","200.000,00","200.000,00","111,47","Netherlands","-","10,72","28.Oct2042","4,75","EUR","28.Oct2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","233.015,33","0,00","233.015,33","250.000,00","250.000,00","91,84","United States","-","3,73","15.Feb2031","3,88","USD","26.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233.032,54","0,00","233.032,54","250.000,00","250.000,00","93,11","United States","-","3,22","25.Mar2030","3,00","USD","25.Mar2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","233.132,27","0,00","233.132,27","400.000,00","400.000,00","57,66","United States","-","12,87","21.Jul2052","2,97","USD","21.Jul2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233.138,21","0,00","233.138,21","250.000,00","250.000,00","93,17","United States","-","3,20","27.Mar2030","3,25","USD","27.Mar2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233.152,26","0,00","233.152,26","200.000,00","200.000,00","112,97","Spain","-","3,63","08.Feb2036","4,88","EUR","08.Feb2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","233.194,36","0,00","233.194,36","250.000,00","250.000,00","91,36","United States","-","4,72","14.Apr2032","4,00","USD","14.Apr2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233.234,58","0,00","233.234,58","225.000,00","225.000,00","103,32","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233.417,58","0,00","233.417,58","200.000,00","200.000,00","113,10","Switzerland","-","2,97","11.Jan2031","4,38","EUR","11.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233.455,79","0,00","233.455,79","200.000,00","200.000,00","112,04","United Kingdom","-","0,07","01.Nov2026","4,50","EUR","01.Nov2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233.563,98","0,00","233.563,98","250.000,00","250.000,00","93,32","United States","-","7,28","01.Oct2056","6,20","USD","22.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233.574,95","0,00","233.574,95","200.000,00","200.000,00","113,22","Netherlands","-","1,07","22.Feb2033","5,13","EUR","22.Nov2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233.599,40","0,00","233.599,40","250.000,00","250.000,00","93,09","United States","-","2,69","16.Aug2029","2,44","USD","16.Aug2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","233.610,08","0,00","233.610,08","200.000,00","200.000,00","112,99","Hungary","-","1,24","31.Jan2029","5,00","EUR","31.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233.697,20","0,00","233.697,20","210.000,00","210.000,00","110,82","United States","-","0,44","18.Mar2027","0,75","EUR","18.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233.699,25","0,00","233.699,25","200.000,00","200.000,00","113,14","United Kingdom","-","1,20","11.Jan2029","4,50","EUR","11.Jan2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","233.758,40","0,00","233.758,40","200.000,00","200.000,00","113,32","Netherlands","-","2,92","05.Feb2030","4,75","EUR","05.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233.766,23","0,00","233.766,23","200.000,00","200.000,00","115,23","United States","-","4,13","08.Apr2031","2,50","GBP","08.Apr2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233.781,80","0,00","233.781,80","200.000,00","200.000,00","112,50","France","-","4,36","14.Nov2031","4,38","EUR","14.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","233.784,76","0,00","233.784,76","400.000,00","400.000,00","57,44","United Kingdom","-","14,19","04.Jun2051","2,94","USD","04.Dec2020"
"C","CITIGROUP INC","Banking","Fixed Income","233.793,90","0,00","233.793,90","250.000,00","250.000,00","93,25","United States","-","6,32","19.Sept2039","5,41","USD","19.Sept2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","233.800,79","0,00","233.800,79","250.000,00","250.000,00","93,25","United States","-","5,45","15.Mar2033","4,40","USD","04.Mar2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","233.804,72","0,00","233.804,72","250.000,00","250.000,00","91,25","Brazil","-","11,42","01.Dec2052","6,50","USD","21.Aug2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233.809,67","0,00","233.809,67","250.000,00","250.000,00","92,70","United States","-","5,32","01.Feb2033","4,50","USD","06.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.950,33","0,00","233.950,33","200.000,00","200.000,00","114,72","France","-","1,57","01.Jun2033","5,75","EUR","01.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","233.999,06","0,00","233.999,06","250.000,00","250.000,00","93,45","United States","-","2,32","15.Mar2029","2,40","USD","01.Jul2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233.991,55","0,00","233.991,55","400.000,00","400.000,00","57,79","France","-","17,02","25.May2050","1,70","EUR","03.Jun2019"
"BA","BOEING CO","Capital Goods","Fixed Income","231.317,45","0,00","231.317,45","250.000,00","250.000,00","91,99","United States","-","3,08","01.Feb2030","2,95","USD","31.Jul2019"
"FISV","FISERV INC","Other","Fixed Income","231.483,92","0,00","231.483,92","250.000,00","250.000,00","91,78","United States","-","6,82","11.Aug2035","5,25","USD","11.Aug2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","231.653,50","0,00","231.653,50","250.000,00","250.000,00","92,58","United States","-","6,49","01.Oct2034","4,60","USD","13.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.682,16","0,00","231.682,16","200.000,00","200.000,00","113,97","Spain","-","1,57","07.Jun2029","5,00","EUR","07.Jun2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231.749,19","0,00","231.749,19","200.000,00","200.000,00","112,22","Norway","-","1,08","23.Nov2027","3,75","EUR","23.Jan2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231.752,05","0,00","231.752,05","200.000,00","200.000,00","112,00","Italy","-","1,13","14.Dec2047","4,25","EUR","14.Dec2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.793,28","0,00","231.793,28","200.000,00","200.000,00","115,41","Spain","-","1,83","08.Sept2029","5,50","EUR","08.Sept2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231.829,06","0,00","231.829,06","200.000,00","200.000,00","112,55","United Kingdom","-","10,84","11.Oct2045","5,20","GBP","11.Oct2011"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","231.843,71","0,00","231.843,71","250.000,00","250.000,00","91,55","United States","-","3,29","15.May2030","3,00","USD","04.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231.883,68","0,00","231.883,68","200.000,00","200.000,00","111,85","United States","-","1,98","21.Nov2028","4,17","EUR","21.May2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","231.926,18","0,00","231.926,18","250.000,00","250.000,00","91,34","United States","-","4,05","15.May2031","3,63","USD","17.May2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.949,05","0,00","231.949,05","250.000,00","250.000,00","91,93","United States","-","6,84","07.Aug2035","5,10","USD","07.Aug2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","231.964,96","0,00","231.964,96","225.000,00","225.000,00","100,67","United States","-","7,55","15.May2037","6,15","USD","16.Nov2006"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","232.080,19","0,00","232.080,19","200.000,00","200.000,00","114,41","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232.122,88","0,00","232.122,88","200.000,00","200.000,00","112,27","Netherlands","-","1,21","13.Jan2048","4,63","EUR","13.Jan2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232.201,83","0,00","232.201,83","200.000,00","200.000,00","114,10","Netherlands","-","5,53","23.May2034","4,75","EUR","23.May2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232.220,32","0,00","232.220,32","200.000,00","200.000,00","112,69","Denmark","-","2,96","10.Jan2031","4,13","EUR","10.Jan2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232.237,29","0,00","232.237,29","200.000,00","200.000,00","113,23","Sweden","-","2,14","06.Mar2029","4,38","EUR","06.Sept2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","232.287,00","0,00","232.287,00","250.000,00","250.000,00","90,90","Netherlands","-","10,16","01.Dec2043","5,75","USD","29.Nov2013"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232.288,86","0,00","232.288,86","250.000,00","250.000,00","91,28","Canada","-","4,84","19.Apr2032","3,50","USD","19.Apr2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232.337,38","0,00","232.337,38","200.000,00","200.000,00","112,25","Italy","-","0,28","18.Jan2027","4,88","EUR","18.Jan2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","232.402,74","0,00","232.402,74","300.000,00","300.000,00","77,39","United States","-","12,14","01.Oct2049","4,88","USD","19.Jan2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232.433,79","0,00","232.433,79","200.000,00","200.000,00","113,11","France","-","2,21","02.Mar2030","4,63","EUR","02.Mar2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232.479,88","0,00","232.479,88","200.000,00","200.000,00","113,94","Germany","-","2,40","02.May2029","4,75","EUR","02.May2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232.513,40","0,00","232.513,40","200.000,00","200.000,00","112,79","Greece","-","1,22","29.Jan2029","4,50","EUR","29.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232.619,57","0,00","232.619,57","200.000,00","200.000,00","112,40","Sweden","-","1,02","01.Nov2027","3,75","EUR","01.Nov2022"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231.479,22","0,00","231.479,22","200.000,00","200.000,00","111,95","Austria","-","0,03","19.Oct2026","3,50","EUR","17.Oct2011"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","232.523,62","0,00","232.523,62","200.000,00","200.000,00","112,33","Belgium","-","1,90","18.Oct2028","3,63","EUR","18.Oct2023"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.887,16","0,00","231.887,16","293.056,00","293.056,00","79,09","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","231.244,69","0,00","231.244,69","267.795,00","267.795,00","86,29","United States","-","6,38","01.Apr2049","3,50","USD","01.Mar2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","229.913,66","0,00","229.913,66","250.000,00","250.000,00","91,28","United States","-","10,53","22.Feb2044","5,50","USD","22.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229.913,77","0,00","229.913,77","200.000,00","200.000,00","111,94","France","-","1,25","26.Jan2028","3,88","EUR","26.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229.919,44","0,00","229.919,44","200.000,00","200.000,00","114,84","United States","-","3,74","19.Sept2030","1,88","GBP","19.Sept2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229.932,60","0,00","229.932,60","250.000,00","250.000,00","91,93","France","-","2,81","01.Oct2029","2,70","USD","01.Oct2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229.949,44","0,00","229.949,44","200.000,00","200.000,00","111,95","Sweden","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229.958,29","0,00","229.958,29","200.000,00","200.000,00","111,27","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","229.962,56","0,00","229.962,56","200.000,00","200.000,00","113,09","United States","-","2,37","15.May2029","4,25","EUR","15.Nov2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230.048,85","0,00","230.048,85","200.000,00","200.000,00","111,54","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230.080,09","0,00","230.080,09","200.000,00","200.000,00","112,45","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230.111,47","0,00","230.111,47","200.000,00","200.000,00","112,35","France","-","3,13","07.Mar2030","4,13","EUR","07.Mar2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230.192,37","0,00","230.192,37","200.000,00","200.000,00","112,68","Germany","-","2,23","05.Apr2029","4,25","EUR","05.Apr2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230.316,32","0,00","230.316,32","200.000,00","200.000,00","111,98","France","-","0,24","21.Jan2027","4,00","EUR","21.Jul2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","230.352,53","0,00","230.352,53","300.000,00","300.000,00","75,94","United States","-","12,50","05.Aug2052","4,90","USD","05.Aug2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","230.363,29","0,00","230.363,29","250.000,00","250.000,00","90,10","Canada","-","12,22","08.Jun2056","6,20","USD","08.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","230.447,96","0,00","230.447,96","350.000,00","350.000,00","65,56","Supranational","-","6,74","07.Mar2035","4,85","AUD","07.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","230.482,92","0,00","230.482,92","400.000,00","400.000,00","56,36","Saudi Arabia","-","13,48","17.Nov2051","3,25","USD","17.Nov2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230.502,19","0,00","230.502,19","200.000,00","200.000,00","112,11","United Kingdom","-","2,03","16.Jan2029","3,88","EUR","16.Jan2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230.542,28","0,00","230.542,28","300.000,00","300.000,00","76,46","United States","-","10,84","01.Sept2042","3,90","USD","28.Aug2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230.552,64","0,00","230.552,64","200.000,00","200.000,00","112,09","France","-","0,20","12.Jan2027","3,88","EUR","12.Oct2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230.559,62","0,00","230.559,62","200.000,00","200.000,00","113,05","United States","-","0,58","11.May2027","4,88","EUR","11.May2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230.643,45","0,00","230.643,45","200.000,00","200.000,00","112,12","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230.652,61","0,00","230.652,61","230.000,00","230.000,00","99,60","United States","-","0,28","16.Jan2027","3,02","USD","14.Dec2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230.673,21","0,00","230.673,21","300.000,00","300.000,00","76,39","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","230.701,44","0,00","230.701,44","350.000,00","350.000,00","65,69","United States","-","13,72","15.Mar2052","3,70","USD","02.Mar2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","230.705,61","0,00","230.705,61","250.000,00","250.000,00","91,11","United States","-","3,30","14.May2030","2,95","USD","14.May2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","230.725,60","0,00","230.725,60","200.000,00","200.000,00","112,30","Australia","-","3,02","17.Jan2030","3,80","EUR","17.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230.759,09","0,00","230.759,09","200.000,00","200.000,00","112,07","Netherlands","-","2,99","10.Jan2030","4,00","EUR","10.Jan2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","230.808,19","0,00","230.808,19","300.000,00","300.000,00","76,17","United States","-","14,03","06.Feb2057","4,50","USD","06.Feb2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230.905,55","0,00","230.905,55","200.000,00","200.000,00","112,20","Spain","-","2,11","15.Jan2030","4,00","EUR","15.Jan2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","230.937,15","0,00","230.937,15","250.000,00","250.000,00","91,51","Canada","-","2,89","01.Nov2029","2,00","USD","29.Oct2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","230.979,05","0,00","230.979,05","200.000,00","200.000,00","112,99","Portugal","-","4,74","04.Apr2032","4,38","EUR","04.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231.047,74","0,00","231.047,74","325.000,00","325.000,00","70,29","United States","-","11,64","23.Jan2049","3,90","USD","23.Jan2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231.060,46","0,00","231.060,46","300.000,00","300.000,00","75,26","United States","-","12,42","18.Oct2041","1,63","EUR","18.Oct2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.060,69","0,00","231.060,69","200.000,00","200.000,00","114,15","Austria","-","1,54","13.Jul2028","5,25","EUR","13.Jul2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231.114,03","0,00","231.114,03","250.000,00","250.000,00","92,15","United States","-","6,66","15.Mar2035","4,85","USD","09.Sept2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231.147,92","0,00","231.147,92","250.000,00","250.000,00","92,05","United States","-","3,12","15.Feb2030","2,80","USD","10.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","231.166,12","0,00","231.166,12","300.000,00","300.000,00","76,61","United States","-","11,87","01.Mar2047","4,45","USD","09.Mar2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231.206,69","0,00","231.206,69","200.000,00","200.000,00","112,45","Spain","-","1,22","31.Jan2028","4,13","EUR","05.Jul2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231.219,07","0,00","231.219,07","250.000,00","250.000,00","92,31","United States","-","3,19","15.Mar2030","2,95","USD","20.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231.225,51","0,00","231.225,51","200.000,00","200.000,00","111,92","Netherlands","-","0,86","30.Nov2032","3,88","EUR","30.Aug2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","230.642,45","0,00","230.642,45","1.100.000,00","1.100.000,00","20,33","Romania","-","6,32","25.Apr2035","6,75","RON","23.Sept2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230.082,89","0,00","230.082,89","200.000,00","200.000,00","112,11","France","-","2,14","16.Jan2029","3,63","EUR","16.Oct2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230.536,24","0,00","230.536,24","200.000,00","200.000,00","115,27","Switzerland","-","4,97","03.Oct2031","0,10","CHF","09.Mar2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","228.568,94","0,00","228.568,94","300.000,00","300.000,00","75,10","United States","-","11,23","15.Dec2042","3,50","USD","21.Dec2012"
"T","AT&T INC","Communications","Fixed Income","228.463,76","0,00","228.463,76","200.000,00","200.000,00","109,97","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228.499,99","0,00","228.499,99","200.000,00","200.000,00","113,88","United Kingdom","-","1,72","14.Sept2028","5,25","EUR","14.Sept2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228.516,43","0,00","228.516,43","250.000,00","250.000,00","91,13","United States","-","3,16","01.Mar2030","2,75","USD","28.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","228.545,43","0,00","228.545,43","250.000,00","250.000,00","91,37","United States","-","3,25","01.Apr2030","2,63","USD","27.Mar2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228.582,19","0,00","228.582,19","200.000,00","200.000,00","112,18","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","228.593,88","0,00","228.593,88","200.000,00","200.000,00","111,37","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","228.602,00","0,00","228.602,00","250.000,00","250.000,00","89,22","United States","-","9,31","01.Nov2040","5,13","USD","30.Jun2011"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","228.658,35","0,00","228.658,35","250.000,00","250.000,00","88,92","United States","-","11,40","19.May2055","6,63","USD","19.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228.678,76","0,00","228.678,76","200.000,00","200.000,00","111,08","France","-","3,75","06.Jan2031","3,88","EUR","06.Sept2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","228.700,19","0,00","228.700,19","250.000,00","250.000,00","91,10","United States","-","5,12","01.Sept2032","3,85","USD","29.Aug2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","228.704,27","0,00","228.704,27","230.000,00","230.000,00","97,70","Supranational","-","10,82","15.Mar2040","2,75","EUR","05.Feb2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228.767,58","0,00","228.767,58","200.000,00","200.000,00","112,26","France","-","3,27","02.May2030","4,38","EUR","02.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228.793,88","0,00","228.793,88","200.000,00","200.000,00","111,66","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","228.805,07","0,00","228.805,07","200.000,00","200.000,00","111,66","Germany","-","1,20","11.Feb2028","3,75","EUR","11.Feb2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","228.820,29","0,00","228.820,29","200.000,00","200.000,00","110,08","Hungary","-","4,45","27.Nov2031","4,50","EUR","27.Nov2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228.833,68","0,00","228.833,68","250.000,00","250.000,00","90,27","France","-","6,69","13.Jan2037","5,42","USD","13.Jan2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228.967,71","0,00","228.967,71","200.000,00","200.000,00","113,70","Sweden","-","1,79","17.Aug2033","5,00","EUR","17.Aug2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","228.980,51","0,00","228.980,51","304.000,00","304.000,00","73,79","United States","-","11,43","01.Jun2046","4,38","USD","19.Aug2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229.010,13","0,00","229.010,13","250.000,00","250.000,00","90,86","United States","-","3,43","26.Jun2030","2,65","USD","17.Mar2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229.050,38","0,00","229.050,38","200.000,00","200.000,00","112,65","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229.052,39","0,00","229.052,39","200.000,00","200.000,00","111,60","Portugal","-","4,54","20.Mar2037","4,75","EUR","20.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229.064,33","0,00","229.064,33","200.000,00","200.000,00","113,01","Spain","-","3,39","12.Jun2030","4,25","EUR","12.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229.088,57","0,00","229.088,57","200.000,00","200.000,00","113,47","Ireland","-","1,69","23.Jul2029","4,63","EUR","23.Jan2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229.126,49","0,00","229.126,49","200.000,00","200.000,00","111,44","Germany","-","1,03","02.Nov2027","3,00","EUR","02.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229.139,60","0,00","229.139,60","200.000,00","200.000,00","114,30","Netherlands","-","1,64","21.Sept2033","5,50","EUR","21.Jun2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","229.192,46","0,00","229.192,46","200.000,00","200.000,00","112,65","United States","-","5,60","23.May2033","4,63","EUR","23.May2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229.267,12","0,00","229.267,12","300.000,00","300.000,00","75,41","United States","-","13,23","15.Jan2053","4,45","USD","07.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229.287,78","0,00","229.287,78","200.000,00","200.000,00","111,46","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229.318,88","0,00","229.318,88","200.000,00","200.000,00","113,23","Germany","-","2,43","19.Jun2029","4,25","EUR","19.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229.332,04","0,00","229.332,04","200.000,00","200.000,00","114,10","Japan","-","3,58","28.Aug2030","4,61","EUR","28.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.346,97","0,00","229.346,97","200.000,00","200.000,00","114,44","United Kingdom","-","3,64","21.Sept2031","4,75","EUR","21.Sept2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229.372,75","0,00","229.372,75","250.000,00","250.000,00","91,72","Canada","-","2,84","02.Oct2029","2,00","USD","02.Oct2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229.374,67","0,00","229.374,67","200.000,00","200.000,00","111,82","Japan","-","1,22","13.Jan2028","3,50","EUR","13.Jan2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.383,98","0,00","229.383,98","200.000,00","200.000,00","112,73","Spain","-","1,51","05.May2028","4,13","EUR","05.May2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229.411,10","0,00","229.411,10","200.000,00","200.000,00","111,49","United Kingdom","-","0,98","23.Oct2027","3,00","EUR","23.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229.450,64","0,00","229.450,64","200.000,00","200.000,00","112,22","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.461,01","0,00","229.461,01","200.000,00","200.000,00","112,25","United Kingdom","-","2,33","05.Apr2034","4,38","EUR","05.Jan2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","229.498,17","0,00","229.498,17","250.000,00","250.000,00","90,84","United States","-","9,52","01.Feb2041","5,25","USD","09.Dec2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229.558,69","0,00","229.558,69","235.000,00","235.000,00","96,82","Philippines","-","2,13","14.Jan2029","3,75","USD","14.Jan2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229.593,32","0,00","229.593,32","232.000,00","232.000,00","98,61","Japan","-","1,35","05.Mar2028","4,02","USD","05.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229.665,92","0,00","229.665,92","200.000,00","200.000,00","110,62","France","-","5,95","27.Nov2033","4,38","EUR","27.Nov2023"
"CSX","CSX CORP","Transportation","Fixed Income","229.741,49","0,00","229.741,49","300.000,00","300.000,00","76,33","United States","-","11,29","15.Mar2044","4,10","USD","22.Oct2012"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229.765,81","0,00","229.765,81","200.000,00","200.000,00","111,86","Spain","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229.795,50","0,00","229.795,50","200.000,00","200.000,00","111,85","France","-","1,24","24.Jan2028","3,88","EUR","24.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229.811,63","0,00","229.811,63","300.000,00","300.000,00","75,08","Switzerland","-","11,76","20.Nov2045","4,00","USD","20.Nov2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","228.761,21","0,00","228.761,21","200.000,00","200.000,00","112,89","Greece","-","5,79","15.Jun2033","4,25","EUR","24.Jan2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","229.464,22","0,00","229.464,22","210.000,00","210.000,00","105,99","Portugal","-","6,14","14.Oct2033","2,88","EUR","30.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229.638,99","0,00","229.638,99","35.100.000,00","35.100.000,00","0,65","Japan","-","3,83","20.Nov2030","2,90","JPY","20.Nov2000"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228.454,20","0,00","228.454,20","200.000,00","200.000,00","111,88","Spain","-","1,31","14.Feb2028","3,25","EUR","14.Feb2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228.654,72","0,00","228.654,72","200.000,00","200.000,00","112,29","Korea (South)","-","0,51","11.Apr2027","3,71","EUR","11.Apr2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228.668,24","0,00","228.668,24","200.000,00","200.000,00","112,38","New Zealand","-","1,48","20.Apr2028","3,75","EUR","20.Mar2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228.690,90","0,00","228.690,90","200.000,00","200.000,00","114,31","Switzerland","-","5,69","25.Jun2032","0,10","CHF","20.Jul2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","228.773,37","0,00","228.773,37","200.000,00","200.000,00","111,98","Germany","-","0,28","18.Jan2027","3,00","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229.134,03","0,00","229.134,03","200.000,00","200.000,00","112,28","United Kingdom","-","1,38","15.Mar2028","3,63","EUR","15.Mar2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229.214,97","0,00","229.214,97","200.000,00","200.000,00","112,04","Finland","-","0,26","12.Jan2027","3,13","EUR","18.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229.338,90","0,00","229.338,90","200.000,00","200.000,00","112,30","Canada","-","3,17","13.Mar2030","3,71","EUR","13.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229.409,73","0,00","229.409,73","200.000,00","200.000,00","112,31","Austria","-","1,36","06.Mar2028","3,63","EUR","06.Sept2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229.469,22","0,00","229.469,22","200.000,00","200.000,00","112,35","Canada","-","1,36","07.Mar2028","3,63","EUR","07.Mar2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229.546,76","0,00","229.546,76","200.000,00","200.000,00","114,70","Switzerland","-","5,51","23.Apr2032","0,13","CHF","22.May2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229.631,98","0,00","229.631,98","200.000,00","200.000,00","112,12","Germany","-","1,24","20.Jan2028","3,38","EUR","29.Aug2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","229.746,19","0,00","229.746,19","200.000,00","200.000,00","112,18","France","-","0,35","15.Feb2027","3,75","EUR","15.Feb2012"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229.760,11","0,00","229.760,11","200.000,00","200.000,00","111,96","France","-","2,14","17.Jan2029","3,63","EUR","17.Oct2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227.062,91","0,00","227.062,91","200.000,00","200.000,00","111,47","Italy","-","6,32","23.May2034","4,90","EUR","23.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.101,42","0,00","227.101,42","250.000,00","250.000,00","89,89","Japan","-","3,35","25.May2031","2,59","USD","25.Feb2020"
"V","VISA INC","Other","Fixed Income","227.112,61","0,00","227.112,61","250.000,00","250.000,00","89,87","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227.116,87","0,00","227.116,87","200.000,00","200.000,00","111,25","Finland","-","3,11","20.Mar2030","3,75","EUR","20.Mar2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227.126,59","0,00","227.126,59","200.000,00","200.000,00","112,15","Germany","-","0,60","02.Jun2027","3,63","EUR","02.Jun2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227.155,01","0,00","227.155,01","250.000,00","250.000,00","90,42","United States","-","3,11","04.Feb2030","2,55","USD","04.Feb2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227.183,10","0,00","227.183,10","200.000,00","200.000,00","111,82","Sweden","-","0,09","11.Nov2026","1,75","EUR","11.May2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227.193,93","0,00","227.193,93","200.000,00","200.000,00","110,11","Italy","-","2,84","27.Nov2030","3,63","EUR","27.Nov2024"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227.200,92","0,00","227.200,92","200.000,00","200.000,00","109,36","Canada","-","4,44","12.Dec2031","4,63","EUR","12.Dec2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","227.258,40","0,00","227.258,40","200.000,00","200.000,00","111,99","Australia","-","2,50","04.Jun2034","4,27","EUR","04.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","227.260,89","0,00","227.260,89","300.000,00","300.000,00","75,59","Switzerland","-","11,09","21.Sept2042","3,70","USD","21.Sept2012"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227.345,10","0,00","227.345,10","200.000,00","200.000,00","109,39","Italy","-","4,44","14.Nov2036","4,27","EUR","14.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","227.429,48","0,00","227.429,48","250.000,00","250.000,00","90,81","United States","-","8,91","26.Mar2041","5,32","USD","26.Mar2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","227.431,39","0,00","227.431,39","300.000,00","300.000,00","74,53","United States","-","9,80","15.Nov2039","3,25","USD","07.Nov2019"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227.461,41","0,00","227.461,41","225.000,00","225.000,00","99,28","Supranational","-","1,01","29.Oct2027","4,13","USD","30.Oct2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227.491,30","0,00","227.491,30","200.000,00","200.000,00","110,53","Denmark","-","1,92","06.Nov2028","3,13","EUR","06.Nov2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227.505,53","0,00","227.505,53","200.000,00","200.000,00","110,50","Austria","-","2,78","15.Jan2035","4,00","EUR","15.Oct2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227.518,45","0,00","227.518,45","200.000,00","200.000,00","111,05","China","-","1,04","05.Nov2027","2,63","EUR","05.Nov2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","227.606,96","0,00","227.606,96","200.000,00","200.000,00","110,96","Ireland","-","7,55","03.Mar2036","4,25","EUR","03.Oct2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","227.618,08","0,00","227.618,08","300.000,00","300.000,00","74,18","Ireland","-","10,26","29.Oct2041","3,85","USD","29.Oct2021"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227.631,78","0,00","227.631,78","200.000,00","200.000,00","112,21","United States","-","0,59","15.May2027","3,63","EUR","02.May2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","227.642,55","0,00","227.642,55","300.000,00","300.000,00","74,70","United States","-","12,67","30.Jun2050","4,38","USD","11.May2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227.714,28","0,00","227.714,28","200.000,00","200.000,00","113,70","Germany","-","5,18","26.Sept2032","4,63","EUR","26.Sept2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227.775,72","0,00","227.775,72","175.000,00","175.000,00","129,45","United Kingdom","-","7,34","09.Mar2037","6,99","GBP","09.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","227.825,87","0,00","227.825,87","200.000,00","200.000,00","111,53","Italy","-","1,30","19.Feb2028","3,38","EUR","19.Feb2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227.827,56","0,00","227.827,56","200.000,00","200.000,00","111,69","Germany","-","4,09","03.May2031","4,63","EUR","03.May2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227.851,60","0,00","227.851,60","200.000,00","200.000,00","112,29","France","-","1,56","22.May2028","3,88","EUR","22.May2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","227.853,95","0,00","227.853,95","200.000,00","200.000,00","110,91","United States","-","3,00","09.Jan2030","3,63","EUR","09.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","227.876,61","0,00","227.876,61","200.000,00","200.000,00","111,61","United States","-","2,30","21.Mar2030","3,79","EUR","21.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","227.965,04","0,00","227.965,04","200.000,00","200.000,00","110,39","United Kingdom","-","2,80","06.Nov2030","3,50","EUR","06.Aug2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228.013,18","0,00","228.013,18","200.000,00","200.000,00","112,21","Finland","-","4,08","22.May2031","4,25","EUR","22.May2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228.043,54","0,00","228.043,54","200.000,00","200.000,00","113,84","Italy","-","0,90","26.Sept2028","5,50","EUR","26.Sept2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","228.057,19","0,00","228.057,19","200.000,00","200.000,00","111,82","Japan","-","0,13","21.Nov2026","2,25","EUR","21.Nov2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","228.070,82","0,00","228.070,82","200.000,00","200.000,00","112,14","Japan","-","5,69","20.May2033","4,42","EUR","20.Feb2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228.076,80","0,00","228.076,80","200.000,00","200.000,00","111,23","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228.120,94","0,00","228.120,94","200.000,00","200.000,00","110,81","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228.125,79","0,00","228.125,79","200.000,00","200.000,00","112,87","Canada","-","1,68","05.Jul2028","4,13","EUR","05.Jul2023"
"NNN","NNN REIT INC","Reits","Fixed Income","228.143,23","0,00","228.143,23","250.000,00","250.000,00","90,06","United States","-","3,25","15.Apr2030","2,50","USD","03.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228.148,98","0,00","228.148,98","200.000,00","200.000,00","110,17","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228.206,61","0,00","228.206,61","200.000,00","200.000,00","112,18","France","-","1,51","03.May2028","4,00","EUR","03.May2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228.225,02","0,00","228.225,02","200.000,00","200.000,00","111,48","Norway","-","1,10","29.Nov2027","2,75","EUR","29.Nov2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228.225,61","0,00","228.225,61","200.000,00","200.000,00","112,54","Germany","-","1,47","01.Jun2028","4,00","EUR","01.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","228.280,44","0,00","228.280,44","350.000,00","350.000,00","65,19","United States","-","16,80","01.Oct2049","1,88","EUR","30.Sept2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228.284,27","0,00","228.284,27","200.000,00","200.000,00","110,92","Denmark","-","3,84","09.Jan2032","3,88","EUR","09.Jan2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228.286,23","0,00","228.286,23","200.000,00","200.000,00","113,32","United States","-","7,56","01.Mar2038","8,25","USD","04.Mar2008"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228.339,86","0,00","228.339,86","200.000,00","200.000,00","112,52","United Kingdom","-","0,64","30.May2027","4,13","EUR","30.May2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228.370,70","0,00","228.370,70","250.000,00","250.000,00","91,15","United States","-","3,19","11.Mar2030","2,70","USD","11.Mar2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227.093,07","0,00","227.093,07","200.000,00","200.000,00","111,00","Germany","-","1,00","22.Oct2027","2,38","EUR","23.Oct2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227.337,98","0,00","227.337,98","200.000,00","200.000,00","111,10","Austria","-","2,14","12.Jan2029","3,13","EUR","12.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227.412,94","0,00","227.412,94","200.000,00","200.000,00","112,28","France","-","0,61","05.Jun2027","3,75","EUR","05.Dec2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227.440,29","0,00","227.440,29","200.000,00","200.000,00","111,95","Portugal","-","1,48","19.Apr2028","3,38","EUR","19.Apr2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227.577,18","0,00","227.577,18","200.000,00","200.000,00","112,02","Canada","-","1,49","25.Apr2028","3,50","EUR","25.Apr2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","227.742,54","0,00","227.742,54","300.000,00","300.000,00","75,67","Netherlands","-","11,75","21.Jun2039","0,75","EUR","21.Jun2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.009,91","0,00","228.009,91","200.000,00","200.000,00","110,61","France","-","2,84","31.Oct2029","3,25","EUR","31.Oct2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.172,92","0,00","228.172,92","200.000,00","200.000,00","111,63","France","-","1,25","24.Jan2028","3,13","EUR","24.Oct2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","228.258,62","0,00","228.258,62","175.000,00","175.000,00","130,02","Canada","-","5,29","15.Dec2032","5,13","GBP","15.Sept2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228.320,46","0,00","228.320,46","200.000,00","200.000,00","112,01","Belgium","-","0,35","15.Feb2027","3,00","EUR","15.Feb2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.314,30","0,00","228.314,30","237.573,00","237.573,00","96,01","United States","-","5,13","01.Jun2054","5,50","USD","01.Sept2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225.613,64","0,00","225.613,64","200.000,00","200.000,00","108,98","Germany","-","4,50","19.Nov2031","3,88","EUR","19.Nov2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","225.642,57","0,00","225.642,57","250.000,00","250.000,00","89,33","France","-","10,42","06.Feb2044","5,50","USD","06.Feb2014"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225.648,54","0,00","225.648,54","200.000,00","200.000,00","109,71","Italy","-","4,62","21.Nov2033","8,25","USD","21.Nov2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225.690,69","0,00","225.690,69","200.000,00","200.000,00","111,50","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225.710,70","0,00","225.710,70","200.000,00","200.000,00","109,57","United Kingdom","-","2,84","29.Oct2029","3,13","EUR","29.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","225.720,84","0,00","225.720,84","200.000,00","200.000,00","111,07","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","225.734,96","0,00","225.734,96","200.000,00","200.000,00","109,14","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","225.757,48","0,00","225.757,48","225.000,00","225.000,00","100,34","United States","-","5,65","14.Oct2033","5,95","USD","14.Oct2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225.784,92","0,00","225.784,92","200.000,00","200.000,00","111,47","Czech Republic","-","2,83","10.Jan2031","5,25","EUR","10.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","225.837,51","0,00","225.837,51","200.000,00","200.000,00","109,67","France","-","3,00","15.Jan2035","4,00","EUR","15.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","225.901,72","0,00","225.901,72","310.000,00","310.000,00","71,52","Supranational","-","19,52","28.Feb2056","2,00","EUR","28.Feb2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","225.911,47","0,00","225.911,47","200.000,00","200.000,00","111,10","Belgium","-","1,44","04.Apr2028","3,25","EUR","04.Apr2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225.925,53","0,00","225.925,53","225.000,00","225.000,00","99,72","United States","-","1,28","12.Feb2028","4,55","USD","12.Feb2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","225.952,96","0,00","225.952,96","225.000,00","225.000,00","99,41","United States","-","0,97","20.Oct2028","4,75","USD","23.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","225.972,02","0,00","225.972,02","250.000,00","250.000,00","90,07","United States","-","3,16","13.Feb2030","2,15","USD","13.Feb2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","225.995,67","0,00","225.995,67","250.000,00","250.000,00","89,79","United States","-","12,34","01.Sept2054","6,05","USD","21.Jun2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226.013,99","0,00","226.013,99","250.000,00","250.000,00","90,19","United States","-","4,78","16.Mar2032","3,76","USD","16.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.016,47","0,00","226.016,47","200.000,00","200.000,00","109,39","France","-","4,47","16.Nov2031","3,63","EUR","16.Nov2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","226.016,61","0,00","226.016,61","200.000,00","200.000,00","111,18","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226.041,77","0,00","226.041,77","200.000,00","200.000,00","110,57","Australia","-","1,00","21.Oct2027","2,28","EUR","21.Apr2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226.051,47","0,00","226.051,47","225.000,00","225.000,00","99,74","Canada","-","1,28","14.Feb2029","4,93","USD","04.Feb2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226.076,50","0,00","226.076,50","200.000,00","200.000,00","110,63","Belgium","-","3,95","18.Mar2031","3,88","EUR","18.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226.188,61","0,00","226.188,61","200.000,00","200.000,00","108,99","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226.194,52","0,00","226.194,52","200.000,00","200.000,00","111,60","Austria","-","1,37","07.Jun2033","4,00","EUR","07.Jun2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226.223,88","0,00","226.223,88","200.000,00","200.000,00","111,63","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","226.230,96","0,00","226.230,96","300.000,00","300.000,00","74,44","United States","-","12,48","15.Jan2049","4,25","USD","11.Jan2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226.232,96","0,00","226.232,96","200.000,00","200.000,00","109,78","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"FISV","FISERV INC","Other","Fixed Income","226.309,78","0,00","226.309,78","250.000,00","250.000,00","89,60","United States","-","3,37","01.Jun2030","2,65","USD","13.May2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226.315,26","0,00","226.315,26","200.000,00","200.000,00","111,84","Spain","-","0,06","28.Oct2026","1,25","EUR","28.Jun2018"
"HCA","HCA INC","Healthcare","Fixed Income","226.331,43","0,00","226.331,43","250.000,00","250.000,00","88,94","United States","-","8,75","15.Jun2039","5,13","USD","12.Jun2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226.331,78","0,00","226.331,78","225.000,00","225.000,00","98,70","United States","-","2,78","15.Nov2029","4,80","USD","20.Nov2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","226.367,36","0,00","226.367,36","200.000,00","200.000,00","111,22","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226.377,05","0,00","226.377,05","200.000,00","200.000,00","110,43","United Kingdom","-","4,77","26.Mar2037","4,62","EUR","26.Mar2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226.392,85","0,00","226.392,85","200.000,00","200.000,00","111,74","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226.448,72","0,00","226.448,72","200.000,00","200.000,00","109,77","Greece","-","2,83","19.Nov2030","3,50","EUR","19.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226.473,06","0,00","226.473,06","200.000,00","200.000,00","112,04","Mexico","-","4,00","15.Aug2031","8,30","USD","13.Aug2001"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226.479,68","0,00","226.479,68","200.000,00","200.000,00","110,81","France","-","1,26","26.Jan2029","3,13","EUR","26.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226.481,18","0,00","226.481,18","200.000,00","200.000,00","109,80","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226.485,73","0,00","226.485,73","200.000,00","200.000,00","111,55","Japan","-","1,46","13.Apr2028","3,13","EUR","13.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226.492,99","0,00","226.492,99","200.000,00","200.000,00","111,57","France","-","5,55","14.Jun2034","4,75","EUR","14.Jun2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226.536,69","0,00","226.536,69","200.000,00","200.000,00","111,35","Germany","-","1,38","13.Mar2028","3,00","EUR","13.Mar2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","226.541,37","0,00","226.541,37","250.000,00","250.000,00","90,53","United States","-","10,57","01.Oct2043","5,40","USD","22.Nov2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226.550,23","0,00","226.550,23","200.000,00","200.000,00","111,83","Switzerland","-","0,06","30.Oct2026","1,38","EUR","30.Apr2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226.560,30","0,00","226.560,30","200.000,00","200.000,00","112,07","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226.575,12","0,00","226.575,12","200.000,00","200.000,00","110,14","Netherlands","-","4,66","15.Jan2032","3,88","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226.603,68","0,00","226.603,68","200.000,00","200.000,00","111,63","France","-","0,20","20.Dec2026","1,88","EUR","20.Dec2016"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226.715,61","0,00","226.715,61","200.000,00","200.000,00","109,38","Netherlands","-","3,68","27.Nov2035","4,13","EUR","27.Nov2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226.741,09","0,00","226.741,09","200.000,00","200.000,00","113,03","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226.743,02","0,00","226.743,02","230.000,00","230.000,00","97,11","Germany","-","3,28","28.May2030","4,13","USD","28.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226.750,10","0,00","226.750,10","200.000,00","200.000,00","113,24","France","-","1,88","28.Sept2029","4,75","EUR","28.Sept2023"
"WDAY","WORKDAY INC","Other","Fixed Income","226.821,25","0,00","226.821,25","250.000,00","250.000,00","90,67","United States","-","4,82","01.Apr2032","3,80","USD","01.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226.826,21","0,00","226.826,21","225.000,00","225.000,00","99,20","United States","-","1,53","22.May2028","4,30","USD","22.May2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","226.835,15","0,00","226.835,15","200.000,00","200.000,00","112,00","Korea (South)","-","1,57","23.May2028","3,38","EUR","23.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226.882,82","0,00","226.882,82","200.000,00","200.000,00","110,31","Italy","-","7,41","28.Feb2036","4,63","EUR","28.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226.949,10","0,00","226.949,10","200.000,00","200.000,00","109,65","France","-","5,29","29.Nov2032","4,00","EUR","29.Nov2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","226.971,87","0,00","226.971,87","200.000,00","200.000,00","112,14","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","226.986,17","0,00","226.986,17","200.000,00","200.000,00","113,28","Germany","-","1,89","21.Sept2028","4,38","EUR","21.Nov2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.020,96","0,00","227.020,96","250.000,00","250.000,00","90,26","Canada","-","12,41","04.Mar2054","5,97","USD","04.Mar2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225.683,03","0,00","225.683,03","200.000,00","200.000,00","110,28","France","-","3,06","23.Jan2030","3,25","EUR","19.Oct2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225.746,27","0,00","225.746,27","300.000,00","300.000,00","75,25","Netherlands","-","10,18","16.Feb2037","0,00","EUR","26.Jan2021"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226.316,14","0,00","226.316,14","200.000,00","200.000,00","110,98","Netherlands","-","1,22","10.Jan2028","2,63","EUR","10.Jan2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226.333,30","0,00","226.333,30","200.000,00","200.000,00","110,48","Austria","-","3,03","11.Jan2030","3,25","EUR","11.Jan2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226.383,67","0,00","226.383,67","200.000,00","200.000,00","110,88","France","-","1,24","18.Jan2028","2,88","EUR","18.Jan2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","226.438,73","0,00","226.438,73","330.000,00","330.000,00","68,48","Canada","-","2,78","13.Sept2029","2,98","CAD","13.Sept2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226.447,48","0,00","226.447,48","200.000,00","200.000,00","111,43","Italy","-","2,41","23.Apr2029","3,50","EUR","23.Apr2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","226.448,27","0,00","226.448,27","200.000,00","200.000,00","109,96","France","-","2,81","17.Oct2029","3,00","EUR","17.Feb2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226.455,80","0,00","226.455,80","200.000,00","200.000,00","112,44","Spain","-","2,66","30.Jul2029","3,71","EUR","07.Mar2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226.566,96","0,00","226.566,96","200.000,00","200.000,00","111,57","Canada","-","1,48","18.Apr2028","3,25","EUR","18.Apr2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226.659,20","0,00","226.659,20","200.000,00","200.000,00","111,76","Sweden","-","1,52","03.May2028","3,25","EUR","03.May2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","226.797,42","0,00","226.797,42","200.000,00","200.000,00","112,04","France","-","0,60","18.May2027","3,13","EUR","18.Nov2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","226.989,25","0,00","226.989,25","200.000,00","200.000,00","112,15","Singapore","-","0,63","28.May2027","3,32","EUR","28.May2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224.196,94","0,00","224.196,94","200.000,00","200.000,00","111,15","United Kingdom","-","0,57","15.May2027","2,13","EUR","15.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.210,30","0,00","224.210,30","200.000,00","200.000,00","111,86","France","-","3,66","18.Sept2030","4,13","EUR","18.Sept2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","224.214,79","0,00","224.214,79","200.000,00","200.000,00","111,84","Supranational","-","0,04","22.Oct2026","0,25","EUR","15.Feb2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224.237,29","0,00","224.237,29","250.000,00","250.000,00","89,57","United States","-","3,24","12.Mar2030","1,85","USD","12.Mar2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224.281,34","0,00","224.281,34","200.000,00","200.000,00","112,04","Germany","-","0,96","28.Sept2027","3,75","EUR","28.Jun2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.307,02","0,00","224.307,02","200.000,00","200.000,00","110,06","Spain","-","4,07","26.Mar2031","3,50","EUR","26.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224.369,95","0,00","224.369,95","200.000,00","200.000,00","110,16","United States","-","2,32","21.Mar2029","3,30","EUR","21.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224.396,54","0,00","224.396,54","225.000,00","225.000,00","97,87","United States","-","1,91","27.Oct2028","4,20","USD","27.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224.405,41","0,00","224.405,41","200.000,00","200.000,00","111,27","Netherlands","-","0,64","01.Jun2027","2,38","EUR","01.Jun2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224.423,43","0,00","224.423,43","200.000,00","200.000,00","110,09","Spain","-","6,40","22.Apr2034","4,13","EUR","22.Apr2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224.445,95","0,00","224.445,95","200.000,00","200.000,00","110,11","Canada","-","2,17","18.Jan2029","2,63","EUR","18.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","224.472,67","0,00","224.472,67","250.000,00","250.000,00","86,01","United States","-","11,91","01.May2056","6,00","USD","20.Feb2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224.483,62","0,00","224.483,62","200.000,00","200.000,00","110,01","Germany","-","3,14","27.Mar2030","3,75","EUR","27.Mar2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","224.503,81","0,00","224.503,81","250.000,00","250.000,00","87,50","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224.531,82","0,00","224.531,82","225.000,00","225.000,00","98,66","United States","-","2,93","15.Jan2030","4,95","USD","13.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224.570,02","0,00","224.570,02","200.000,00","200.000,00","111,32","United States","-","0,31","29.Jan2027","1,25","EUR","31.Jan2019"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","224.577,27","0,00","224.577,27","300.000,00","300.000,00","73,66","Canada","-","5,58","02.Jun2033","4,90","CAD","26.Oct2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224.595,22","0,00","224.595,22","200.000,00","200.000,00","111,25","Germany","-","0,37","22.Feb2027","1,50","EUR","22.Feb2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224.600,68","0,00","224.600,68","200.000,00","200.000,00","110,81","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224.622,82","0,00","224.622,82","200.000,00","200.000,00","110,97","United Kingdom","-","4,18","12.Jun2031","3,75","EUR","12.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","224.627,12","0,00","224.627,12","225.000,00","225.000,00","95,34","United States","-","16,32","06.Nov2064","4,38","EUR","06.Nov2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224.640,84","0,00","224.640,84","200.000,00","200.000,00","111,34","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224.671,40","0,00","224.671,40","200.000,00","200.000,00","112,23","Germany","-","2,73","28.Sept2029","3,75","EUR","28.Sept2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224.683,11","0,00","224.683,11","200.000,00","200.000,00","110,81","United States","-","2,44","12.May2029","3,38","EUR","12.May2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224.683,83","0,00","224.683,83","225.000,00","225.000,00","98,56","Korea (South)","-","2,50","06.Jul2029","5,13","USD","06.Jul2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224.716,30","0,00","224.716,30","225.000,00","225.000,00","98,61","United States","-","3,31","10.Jul2030","5,25","USD","10.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","224.735,77","0,00","224.735,77","250.000,00","250.000,00","89,88","Netherlands","-","4,77","06.Apr2033","3,76","USD","06.Apr2022"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224.763,16","0,00","224.763,16","200.000,00","200.000,00","109,69","Italy","-","3,06","29.Jan2030","3,50","EUR","29.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224.770,63","0,00","224.770,63","200.000,00","200.000,00","109,70","Italy","-","3,05","21.Jan2030","3,38","EUR","21.Jan2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","224.821,59","0,00","224.821,59","200.000,00","200.000,00","111,29","United Kingdom","-","0,45","27.Mar2027","1,88","EUR","27.Mar2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224.849,43","0,00","224.849,43","200.000,00","200.000,00","109,86","France","-","3,16","18.Mar2035","4,13","EUR","18.Mar2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","224.851,90","0,00","224.851,90","200.000,00","200.000,00","111,91","United Kingdom","-","4,47","11.Aug2031","2,50","GBP","11.Aug2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224.858,22","0,00","224.858,22","225.000,00","225.000,00","98,93","United States","-","1,66","15.Jul2028","4,40","USD","01.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","224.865,41","0,00","224.865,41","232.000,00","232.000,00","96,91","United States","-","4,81","01.Oct2031","0,88","EUR","30.Sept2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224.876,63","0,00","224.876,63","200.000,00","200.000,00","111,09","France","-","3,33","12.Jun2030","3,75","EUR","12.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224.881,60","0,00","224.881,60","200.000,00","200.000,00","110,92","Switzerland","-","4,94","09.Jun2033","4,13","EUR","09.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","224.894,41","0,00","224.894,41","200.000,00","200.000,00","112,04","Czech Republic","-","4,38","05.Sept2031","4,13","EUR","05.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224.896,27","0,00","224.896,27","200.000,00","200.000,00","112,09","France","-","0,83","05.Sept2027","3,63","EUR","05.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224.897,46","0,00","224.897,46","200.000,00","200.000,00","109,27","Canada","-","3,86","23.Jan2036","4,03","EUR","23.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224.923,16","0,00","224.923,16","200.000,00","200.000,00","112,12","Spain","-","2,77","07.Sept2029","3,75","EUR","07.Sept2022"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","224.928,13","0,00","224.928,13","200.000,00","200.000,00","111,70","Germany","-","0,09","10.Nov2026","0,75","EUR","10.Nov2016"
"USB","US BANCORP","Banking","Fixed Income","224.940,52","0,00","224.940,52","200.000,00","200.000,00","110,76","United States","-","4,13","21.May2032","4,01","EUR","21.May2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","224.965,43","0,00","224.965,43","300.000,00","300.000,00","74,11","Indonesia","-","12,04","30.Jul2049","4,70","USD","30.Jul2019"
"AVGO","BROADCOM INC","Other","Fixed Income","224.981,50","0,00","224.981,50","350.000,00","350.000,00","63,74","United States","-","13,13","15.Feb2051","3,75","USD","17.Oct2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225.005,02","0,00","225.005,02","200.000,00","200.000,00","111,28","Australia","-","0,45","22.Mar2027","2,00","EUR","20.Mar2015"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","225.035,92","0,00","225.035,92","400.000,00","400.000,00","55,07","Australia","-","14,48","02.Nov2051","2,75","USD","02.Nov2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225.036,80","0,00","225.036,80","200.000,00","200.000,00","110,72","Australia","-","4,09","04.May2031","3,75","EUR","04.May2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225.048,77","0,00","225.048,77","200.000,00","200.000,00","110,27","United Kingdom","-","4,80","12.Apr2032","4,13","EUR","12.Apr2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225.051,72","0,00","225.051,72","200.000,00","200.000,00","112,21","Germany","-","5,17","14.Sept2032","4,50","EUR","14.Sept2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225.054,77","0,00","225.054,77","200.000,00","200.000,00","110,04","Norway","-","3,93","12.Mar2031","3,88","EUR","12.Mar2025"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225.069,97","0,00","225.069,97","200.000,00","200.000,00","110,27","Spain","-","4,01","11.Apr2031","4,13","EUR","11.Apr2024"
"GLW","CORNING INC","Other","Fixed Income","225.073,42","0,00","225.073,42","250.000,00","250.000,00","87,72","United States","-","13,61","15.Nov2068","5,85","USD","06.Nov2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225.096,16","0,00","225.096,16","200.000,00","200.000,00","108,92","France","-","6,02","06.Dec2033","3,88","EUR","06.Dec2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225.102,86","0,00","225.102,86","200.000,00","200.000,00","111,58","Italy","-","0,13","25.Nov2026","1,00","EUR","25.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","225.105,06","0,00","225.105,06","300.000,00","300.000,00","73,71","United States","-","12,21","15.Jun2048","4,25","USD","19.Jun2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.132,42","0,00","225.132,42","200.000,00","200.000,00","111,21","Spain","-","3,41","07.Jun2030","3,63","EUR","07.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225.147,92","0,00","225.147,92","200.000,00","200.000,00","110,85","France","-","5,75","24.May2033","4,13","EUR","24.May2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225.174,59","0,00","225.174,59","225.000,00","225.000,00","98,90","United States","-","5,11","25.Jan2033","5,90","USD","07.Feb2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225.177,31","0,00","225.177,31","200.000,00","200.000,00","110,91","France","-","3,15","31.Dec2079","4,75","EUR","14.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","225.227,76","0,00","225.227,76","200.000,00","200.000,00","108,89","Italy","-","11,10","14.Oct2052","7,75","USD","14.Oct2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.247,25","0,00","225.247,25","200.000,00","200.000,00","111,22","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225.268,81","0,00","225.268,81","200.000,00","200.000,00","109,28","Switzerland","-","4,52","29.Nov2031","3,50","EUR","29.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","225.271,13","0,00","225.271,13","200.000,00","200.000,00","112,12","Romania","-","6,35","10.Sept2034","6,25","EUR","10.Feb2025"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","225.315,50","0,00","225.315,50","200.000,00","200.000,00","112,47","Ireland","-","5,22","23.Sept2032","4,25","EUR","23.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225.318,70","0,00","225.318,70","200.000,00","200.000,00","110,08","France","-","2,21","09.Feb2029","3,50","EUR","09.Feb2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225.330,16","0,00","225.330,16","225.000,00","225.000,00","98,91","United States","-","3,31","15.Jul2030","5,45","USD","30.May2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225.373,30","0,00","225.373,30","200.000,00","200.000,00","110,81","Netherlands","-","4,88","07.May2032","4,00","EUR","07.May2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225.385,38","0,00","225.385,38","200.000,00","200.000,00","109,88","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225.399,97","0,00","225.399,97","200.000,00","200.000,00","112,67","Denmark","-","1,81","05.Oct2028","4,00","EUR","05.Oct2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","225.400,57","0,00","225.400,57","300.000,00","300.000,00","74,52","United States","-","12,28","15.Feb2048","4,25","USD","15.Feb2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225.407,68","0,00","225.407,68","200.000,00","200.000,00","110,51","Germany","-","4,08","11.Apr2031","4,00","EUR","11.Jan2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225.415,93","0,00","225.415,93","200.000,00","200.000,00","110,85","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","225.450,24","0,00","225.450,24","250.000,00","250.000,00","89,39","United States","-","3,43","22.Jun2030","2,70","USD","28.Oct2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225.459,85","0,00","225.459,85","200.000,00","200.000,00","109,20","Netherlands","-","6,01","23.Jan2034","4,50","EUR","05.Dec2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225.473,55","0,00","225.473,55","200.000,00","200.000,00","110,98","United States","-","1,39","16.Mar2028","2,80","EUR","16.Mar2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225.475,88","0,00","225.475,88","200.000,00","200.000,00","110,65","Germany","-","4,01","02.Apr2031","3,63","EUR","02.Apr2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.477,52","0,00","225.477,52","200.000,00","200.000,00","110,42","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225.515,15","0,00","225.515,15","225.000,00","225.000,00","99,77","United States","-","1,31","01.Mar2028","4,55","USD","20.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.535,52","0,00","225.535,52","200.000,00","200.000,00","108,87","France","-","5,20","02.Nov2032","3,75","EUR","02.Nov2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225.536,66","0,00","225.536,66","200.000,00","200.000,00","111,40","Hungary","-","3,42","27.Jun2030","4,38","EUR","28.May2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225.558,16","0,00","225.558,16","200.000,00","200.000,00","112,67","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225.602,92","0,00","225.602,92","200.000,00","200.000,00","109,89","France","-","2,87","31.Dec2079","4,12","EUR","19.Nov2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224.206,74","0,00","224.206,74","200.000,00","200.000,00","111,38","Italy","-","0,72","30.Jun2027","2,38","EUR","30.Jun2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224.230,38","0,00","224.230,38","200.000,00","200.000,00","109,64","France","-","3,04","11.Jan2030","3,00","EUR","11.Jan2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224.298,85","0,00","224.298,85","200.000,00","200.000,00","109,94","France","-","2,17","18.Jan2029","2,75","EUR","18.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224.393,97","0,00","224.393,97","250.000,00","250.000,00","89,39","Germany","-","8,96","04.Jul2036","1,25","EUR","04.Feb2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.418,38","0,00","224.418,38","200.000,00","200.000,00","110,37","Norway","-","2,31","12.Mar2029","2,88","EUR","12.Mar2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","224.770,62","0,00","224.770,62","200.000,00","200.000,00","111,14","France","-","1,58","25.May2028","3,00","EUR","25.May2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","224.876,60","0,00","224.876,60","200.000,00","200.000,00","110,72","Italy","-","2,40","18.Apr2029","3,25","EUR","18.Jan2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","224.951,97","0,00","224.951,97","200.000,00","200.000,00","111,70","Austria","-","1,74","24.Jul2028","3,38","EUR","20.Apr2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","224.996,25","0,00","224.996,25","200.000,00","200.000,00","111,91","Germany","-","0,81","04.Aug2027","3,00","EUR","15.Nov2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225.008,50","0,00","225.008,50","200.000,00","200.000,00","112,43","Germany","-","3,72","30.Sept2030","3,63","EUR","30.Sept2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225.031,26","0,00","225.031,26","200.000,00","200.000,00","111,67","France","-","0,13","25.Nov2026","0,88","EUR","19.Jan2017"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225.193,73","0,00","225.193,73","200.000,00","200.000,00","111,37","France","-","1,60","01.Jun2028","3,13","EUR","01.Jun2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225.249,51","0,00","225.249,51","200.000,00","200.000,00","110,52","France","-","2,25","20.Feb2029","3,00","EUR","20.Feb2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225.345,09","0,00","225.345,09","200.000,00","200.000,00","112,59","Slovak Republic","-","0,97","30.Sept2027","3,88","EUR","30.Aug2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225.441,94","0,00","225.441,94","200.000,00","200.000,00","111,93","Spain","-","0,77","17.Jul2027","3,13","EUR","17.Jan2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225.510,74","0,00","225.510,74","200.000,00","200.000,00","109,36","France","-","3,67","18.Oct2030","3,13","EUR","18.Apr2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","225.546,25","0,00","225.546,25","200.000,00","200.000,00","110,86","Spain","-","5,72","30.Apr2033","3,90","EUR","27.Apr2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222.827,50","0,00","222.827,50","200.000,00","200.000,00","109,28","United Kingdom","-","2,15","15.Jan2029","2,63","EUR","15.Jan2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","222.835,22","0,00","222.835,22","200.000,00","200.000,00","109,25","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","222.843,90","0,00","222.843,90","200.000,00","200.000,00","110,80","Netherlands","-","0,61","26.May2027","1,50","EUR","26.May2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222.885,11","0,00","222.885,11","200.000,00","200.000,00","108,14","Spain","-","5,32","22.Nov2032","3,38","EUR","22.Nov2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222.894,60","0,00","222.894,60","200.000,00","200.000,00","109,81","Netherlands","-","2,21","02.May2049","3,38","EUR","02.May2019"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222.900,41","0,00","222.900,41","200.000,00","200.000,00","109,63","Iceland","-","4,15","12.May2031","4,00","EUR","12.May2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222.905,10","0,00","222.905,10","200.000,00","200.000,00","108,19","Italy","-","4,53","26.Nov2031","3,38","EUR","26.Nov2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","222.922,28","0,00","222.922,28","200.000,00","200.000,00","110,30","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222.926,29","0,00","222.926,29","200.000,00","200.000,00","110,08","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222.939,84","0,00","222.939,84","200.000,00","200.000,00","111,16","Germany","-","0,27","14.Jan2027","0,38","EUR","14.Jan2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","222.940,44","0,00","222.940,44","200.000,00","200.000,00","109,66","Germany","-","3,18","24.Mar2030","3,00","EUR","24.Mar2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","222.940,98","0,00","222.940,98","200.000,00","200.000,00","109,72","Italy","-","1,06","31.Dec2079","2,38","EUR","09.Feb2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","222.969,08","0,00","222.969,08","200.000,00","200.000,00","108,42","Chile","-","4,63","14.Jan2032","3,75","EUR","14.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","222.990,12","0,00","222.990,12","250.000,00","250.000,00","88,07","Australia","-","4,17","21.May2031","2,99","USD","21.May2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","223.001,96","0,00","223.001,96","150.000,00","150.000,00","139,22","France","-","1,87","20.Nov2028","8,13","GBP","20.Nov2008"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223.005,43","0,00","223.005,43","200.000,00","200.000,00","109,31","Canada","-","4,02","24.Mar2032","3,63","EUR","24.Mar2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","223.015,37","0,00","223.015,37","200.000,00","200.000,00","111,39","United Kingdom","-","3,75","15.Sept2030","1,50","GBP","15.Sept2020"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223.027,13","0,00","223.027,13","200.000,00","200.000,00","110,61","United Kingdom","-","0,69","30.Jun2050","2,71","EUR","06.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223.028,83","0,00","223.028,83","200.000,00","200.000,00","109,30","Mexico","-","5,55","04.May2033","4,63","EUR","04.Feb2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223.047,13","0,00","223.047,13","200.000,00","200.000,00","111,23","United States","-","6,67","15.Sept2034","4,38","EUR","15.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223.055,41","0,00","223.055,41","225.000,00","225.000,00","97,33","United States","-","2,33","27.Apr2029","4,13","USD","29.Apr2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223.056,77","0,00","223.056,77","200.000,00","200.000,00","111,53","Germany","-","0,13","22.Nov2026","0,00","EUR","22.Nov2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223.098,83","0,00","223.098,83","200.000,00","200.000,00","111,28","Spain","-","1,84","12.Sept2029","3,50","EUR","12.Sept2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223.113,68","0,00","223.113,68","200.000,00","200.000,00","110,39","Supranational","-","3,43","07.Jun2030","3,13","EUR","07.Jun2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223.136,01","0,00","223.136,01","200.000,00","200.000,00","109,89","United States","-","4,14","14.May2032","3,75","EUR","14.May2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223.145,92","0,00","223.145,92","200.000,00","200.000,00","110,90","United Kingdom","-","0,57","13.May2027","1,50","EUR","22.Mar2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223.170,62","0,00","223.170,62","200.000,00","200.000,00","108,71","Norway","-","2,91","29.Nov2030","3,00","EUR","29.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.191,60","0,00","223.191,60","200.000,00","200.000,00","109,47","Netherlands","-","2,17","16.Jan2029","2,63","EUR","16.Jan2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223.196,12","0,00","223.196,12","200.000,00","200.000,00","109,15","Germany","-","3,08","13.Feb2031","3,38","EUR","13.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223.203,53","0,00","223.203,53","225.000,00","225.000,00","98,10","United States","-","2,53","09.Jul2029","4,50","USD","09.Jul2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223.221,67","0,00","223.221,67","200.000,00","200.000,00","109,40","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223.279,33","0,00","223.279,33","200.000,00","200.000,00","110,86","Hong Kong","-","4,41","24.Jul2031","3,38","EUR","24.Jul2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","223.282,33","0,00","223.282,33","200.000,00","200.000,00","107,58","France","-","6,55","17.Dec2034","4,50","EUR","12.Sept2024"
"T","AT&T INC","Communications","Fixed Income","223.288,84","0,00","223.288,84","250.000,00","250.000,00","88,35","United States","-","4,21","01.Jun2031","2,75","USD","28.May2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223.295,77","0,00","223.295,77","200.000,00","200.000,00","109,87","Poland","-","4,86","26.May2033","4,34","EUR","26.May2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223.307,13","0,00","223.307,13","200.000,00","200.000,00","110,99","United States","-","0,41","06.Mar2027","1,00","EUR","06.Mar2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","223.355,88","0,00","223.355,88","200.000,00","200.000,00","109,01","Portugal","-","3,02","22.Jan2031","3,38","EUR","22.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223.376,11","0,00","223.376,11","200.000,00","200.000,00","111,18","Canada","-","0,81","03.Aug2027","2,55","EUR","03.Aug2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223.377,14","0,00","223.377,14","225.000,00","225.000,00","98,63","United States","-","1,29","09.Feb2029","4,01","USD","10.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223.378,84","0,00","223.378,84","200.000,00","200.000,00","108,79","Spain","-","4,65","24.Jan2032","3,70","EUR","24.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223.383,99","0,00","223.383,99","200.000,00","200.000,00","110,92","United States","-","0,62","26.May2027","1,88","EUR","26.May2015"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223.405,48","0,00","223.405,48","200.000,00","200.000,00","107,95","Netherlands","-","4,42","22.Oct2031","3,50","EUR","22.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223.452,03","0,00","223.452,03","200.000,00","200.000,00","111,04","France","-","0,40","04.Mar2027","1,02","EUR","04.Sept2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223.465,17","0,00","223.465,17","225.000,00","225.000,00","98,56","Canada","-","3,01","14.Feb2031","5,13","USD","04.Feb2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223.468,58","0,00","223.468,58","200.000,00","200.000,00","111,47","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","223.524,67","0,00","223.524,67","200.000,00","200.000,00","109,24","Sweden","-","4,73","22.Feb2032","3,63","EUR","22.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223.600,20","0,00","223.600,20","200.000,00","200.000,00","111,69","United Kingdom","-","5,94","29.Sept2034","4,38","EUR","29.Sept2026"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","223.601,88","0,00","223.601,88","300.000,00","300.000,00","72,95","Chile","-","10,90","30.Oct2042","3,63","USD","30.Oct2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","223.607,88","0,00","223.607,88","300.000,00","300.000,00","74,22","Canada","-","5,60","08.Sept2033","5,75","CAD","08.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223.614,56","0,00","223.614,56","200.000,00","200.000,00","108,84","France","-","6,21","13.Feb2034","4,09","EUR","13.Feb2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223.633,90","0,00","223.633,90","200.000,00","200.000,00","111,02","Sweden","-","0,63","07.Jun2027","2,13","EUR","07.Jun2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223.645,01","0,00","223.645,01","200.000,00","200.000,00","110,40","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223.685,52","0,00","223.685,52","200.000,00","200.000,00","111,01","France","-","0,48","08.Apr2027","1,49","EUR","08.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223.687,39","0,00","223.687,39","200.000,00","200.000,00","110,96","France","-","0,54","26.Apr2027","1,75","EUR","26.Apr2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.727,16","0,00","223.727,16","200.000,00","200.000,00","109,35","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","223.749,63","0,00","223.749,63","200.000,00","200.000,00","111,56","United States","-","0,89","03.Sept2027","3,02","EUR","04.Sept2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223.772,40","0,00","223.772,40","200.000,00","200.000,00","109,57","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","223.774,98","0,00","223.774,98","200.000,00","200.000,00","111,67","Germany","-","0,93","15.Sept2027","3,25","EUR","15.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.792,40","0,00","223.792,40","200.000,00","200.000,00","108,99","Netherlands","-","6,08","12.Feb2035","4,00","EUR","12.Feb2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","223.803,60","0,00","223.803,60","250.000,00","250.000,00","88,90","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"TFC","TRUIST BANK","Banking","Fixed Income","223.809,68","0,00","223.809,68","250.000,00","250.000,00","89,36","United States","-","3,22","11.Mar2030","2,25","USD","09.Mar2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","223.818,20","0,00","223.818,20","200.000,00","200.000,00","111,28","Germany","-","0,25","06.Jan2027","0,75","EUR","06.Jul2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","223.836,34","0,00","223.836,34","200.000,00","200.000,00","111,05","Portugal","-","0,50","15.Apr2027","1,63","EUR","15.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223.846,74","0,00","223.846,74","200.000,00","200.000,00","109,74","United States","-","4,00","12.Feb2031","3,00","EUR","12.Feb2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","223.878,93","0,00","223.878,93","200.000,00","200.000,00","109,36","Denmark","-","3,85","21.Jan2031","3,25","EUR","21.May2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","223.880,49","0,00","223.880,49","200.000,00","200.000,00","111,91","Denmark","-","6,02","05.Oct2033","4,25","EUR","05.Oct2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223.881,27","0,00","223.881,27","200.000,00","200.000,00","108,68","Singapore","-","3,80","30.Jan2031","4,25","EUR","30.Jan2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","223.910,16","0,00","223.910,16","200.000,00","200.000,00","110,34","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.922,76","0,00","223.922,76","200.000,00","200.000,00","109,73","Belgium","-","4,87","27.Mar2032","3,75","EUR","27.Mar2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","223.926,34","0,00","223.926,34","225.000,00","225.000,00","98,43","United States","-","1,13","15.Dec2027","3,50","USD","20.Dec2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223.933,51","0,00","223.933,51","200.000,00","200.000,00","111,17","United Kingdom","-","0,42","13.Mar2027","1,25","EUR","13.Mar2015"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","223.941,41","0,00","223.941,41","250.000,00","250.000,00","88,48","United States","-","4,16","14.May2031","2,75","USD","14.May2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223.967,02","0,00","223.967,02","200.000,00","200.000,00","111,09","Netherlands","-","0,55","05.May2027","1,88","EUR","05.May2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223.970,07","0,00","223.970,07","250.000,00","250.000,00","89,27","United States","-","9,52","15.Sept2040","5,13","USD","24.Aug2010"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224.006,46","0,00","224.006,46","200.000,00","200.000,00","111,18","United Kingdom","-","0,35","12.Feb2027","1,13","EUR","12.Feb2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224.006,47","0,00","224.006,47","200.000,00","200.000,00","110,83","United Kingdom","-","1,61","07.Jun2028","3,13","EUR","07.Jun2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224.031,54","0,00","224.031,54","200.000,00","200.000,00","111,61","Sweden","-","0,85","26.Aug2027","3,13","EUR","26.Aug2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224.038,54","0,00","224.038,54","200.000,00","200.000,00","111,04","France","-","4,27","17.Jul2031","3,88","EUR","06.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224.043,81","0,00","224.043,81","200.000,00","200.000,00","110,17","United States","-","2,25","26.Feb2029","2,70","EUR","26.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224.086,56","0,00","224.086,56","200.000,00","200.000,00","109,69","France","-","4,05","15.Apr2036","4,38","EUR","15.Apr2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224.093,50","0,00","224.093,50","200.000,00","200.000,00","111,84","Sweden","-","0,93","15.Sept2027","3,00","EUR","30.May2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224.122,78","0,00","224.122,78","200.000,00","200.000,00","110,03","Switzerland","-","3,22","27.Mar2030","3,41","EUR","27.Mar2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224.125,19","0,00","224.125,19","200.000,00","200.000,00","109,23","United States","-","6,81","26.Mar2035","4,73","EUR","26.Mar2026"
"CDW","CDW LLC","Other","Fixed Income","224.128,61","0,00","224.128,61","250.000,00","250.000,00","88,40","United States","-","4,52","01.Dec2031","3,57","USD","01.Dec2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224.132,30","0,00","224.132,30","200.000,00","200.000,00","109,89","United States","-","4,00","01.Apr2031","3,75","EUR","12.Apr2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224.141,02","0,00","224.141,02","200.000,00","200.000,00","111,91","Germany","-","0,84","22.Sept2027","3,45","EUR","22.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224.147,87","0,00","224.147,87","200.000,00","200.000,00","111,97","United States","-","4,62","24.Sept2031","2,13","GBP","24.Sept2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224.161,26","0,00","224.161,26","200.000,00","200.000,00","110,05","United Kingdom","-","6,20","08.May2035","4,35","EUR","08.May2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224.186,25","0,00","224.186,25","200.000,00","200.000,00","108,43","Ireland","-","4,44","31.Oct2031","3,50","EUR","31.Oct2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","222.871,22","0,00","222.871,22","200.000,00","200.000,00","109,43","Slovak Republic","-","4,08","20.Mar2031","3,25","EUR","20.Mar2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","222.905,10","0,00","222.905,10","200.000,00","200.000,00","109,32","Austria","-","4,03","27.Feb2031","3,13","EUR","27.Feb2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","222.908,36","0,00","222.908,36","200.000,00","200.000,00","110,59","Italy","-","3,52","16.Jul2030","3,38","EUR","16.Jul2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222.969,36","0,00","222.969,36","200.000,00","200.000,00","109,26","Netherlands","-","1,97","30.Oct2028","2,13","EUR","30.Oct2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","222.992,16","0,00","222.992,16","200.000,00","200.000,00","109,78","Spain","-","5,79","30.Apr2033","3,50","EUR","17.Feb2023"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223.058,51","0,00","223.058,51","200.000,00","200.000,00","109,98","Finland","-","2,87","22.Oct2029","3,00","EUR","22.Apr2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223.118,58","0,00","223.118,58","200.000,00","200.000,00","110,96","Italy","-","0,46","25.Mar2027","1,00","EUR","25.Mar2019"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223.185,16","0,00","223.185,16","200.000,00","200.000,00","110,12","Netherlands","-","2,42","23.Apr2029","2,88","EUR","23.Apr2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223.454,67","0,00","223.454,67","200.000,00","200.000,00","111,63","Spain","-","3,05","28.Dec2029","3,50","EUR","22.Sept2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223.462,82","0,00","223.462,82","200.000,00","200.000,00","111,42","Netherlands","-","0,88","30.Aug2027","2,63","EUR","30.Aug2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223.469,96","0,00","223.469,96","200.000,00","200.000,00","110,23","Sweden","-","3,34","03.May2030","3,13","EUR","03.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223.474,46","0,00","223.474,46","200.000,00","200.000,00","109,28","Germany","-","3,00","20.Dec2029","2,75","EUR","20.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223.528,73","0,00","223.528,73","200.000,00","200.000,00","110,83","France","-","1,66","23.Jun2028","2,88","EUR","23.Nov2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223.530,30","0,00","223.530,30","200.000,00","200.000,00","111,40","Germany","-","1,84","30.Aug2028","3,13","EUR","30.Aug2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223.584,67","0,00","223.584,67","200.000,00","200.000,00","108,53","France","-","4,54","07.Dec2031","3,50","EUR","07.Dec2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223.679,68","0,00","223.679,68","200.000,00","200.000,00","111,11","Norway","-","0,62","25.May2027","1,75","EUR","25.Aug2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223.717,35","0,00","223.717,35","200.000,00","200.000,00","109,89","Germany","-","2,22","05.Feb2029","2,63","EUR","05.Feb2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223.768,58","0,00","223.768,58","250.000,00","250.000,00","89,40","Germany","-","6,45","19.May2033","0,25","EUR","19.May2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","223.932,00","0,00","223.932,00","700.000,00","700.000,00","31,28","France","-","24,69","18.Feb2070","1,00","EUR","18.Feb2020"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223.934,92","0,00","223.934,92","200.000,00","200.000,00","110,94","France","-","1,66","26.Jun2028","3,25","EUR","26.Jun2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223.954,98","0,00","223.954,98","200.000,00","200.000,00","111,64","France","-","1,85","04.Sept2028","3,38","EUR","04.Sept2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224.040,12","0,00","224.040,12","200.000,00","200.000,00","110,53","Germany","-","1,40","16.Mar2028","2,38","EUR","16.Mar2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224.130,81","0,00","224.130,81","200.000,00","200.000,00","110,75","Belgium","-","3,42","11.Jun2030","3,63","EUR","11.Jun2024"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224.139,87","0,00","224.139,87","200.000,00","200.000,00","109,12","Belgium","-","2,84","22.Oct2029","2,75","EUR","16.Oct2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224.179,21","0,00","224.179,21","200.000,00","200.000,00","110,82","Spain","-","2,51","28.May2029","3,13","EUR","28.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","221.396,78","0,00","221.396,78","300.000,00","300.000,00","72,54","United States","-","12,42","15.Jun2048","4,05","USD","05.Mar2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221.400,84","0,00","221.400,84","250.000,00","250.000,00","88,03","Macau","-","4,34","08.Aug2031","3,25","USD","08.Aug2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.405,75","0,00","221.405,75","200.000,00","200.000,00","109,23","Norway","-","4,20","28.May2032","3,63","EUR","28.May2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221.424,08","0,00","221.424,08","200.000,00","200.000,00","110,66","Belgium","-","4,45","03.Oct2031","4,25","EUR","03.Apr2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221.473,07","0,00","221.473,07","200.000,00","200.000,00","107,51","Australia","-","5,34","29.Nov2032","3,38","EUR","29.May2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221.496,41","0,00","221.496,41","300.000,00","300.000,00","72,61","United States","-","9,87","15.Nov2039","3,11","USD","23.Oct2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221.496,80","0,00","221.496,80","200.000,00","200.000,00","108,50","Denmark","-","5,59","19.Mar2033","3,63","EUR","19.Mar2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221.542,37","0,00","221.542,37","200.000,00","200.000,00","107,42","Poland","-","4,52","22.Oct2031","3,13","EUR","22.Oct2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221.543,81","0,00","221.543,81","200.000,00","200.000,00","108,66","United States","-","1,98","17.Nov2028","2,13","EUR","17.Nov2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221.571,49","0,00","221.571,49","200.000,00","200.000,00","108,51","France","-","2,01","29.Nov2028","2,38","EUR","29.Nov2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221.588,45","0,00","221.588,45","200.000,00","200.000,00","109,21","Sweden","-","4,19","07.May2031","3,38","EUR","07.May2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","221.600,20","0,00","221.600,20","200.000,00","200.000,00","109,51","France","-","4,21","13.Jun2031","3,63","EUR","13.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221.609,27","0,00","221.609,27","200.000,00","200.000,00","109,05","United States","-","6,44","12.May2034","3,88","EUR","12.May2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221.630,39","0,00","221.630,39","200.000,00","200.000,00","108,09","Spain","-","4,65","04.Feb2033","3,63","EUR","04.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","221.632,11","0,00","221.632,11","200.000,00","200.000,00","108,08","Italy","-","6,22","19.Feb2034","3,88","EUR","19.Feb2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221.651,25","0,00","221.651,25","200.000,00","200.000,00","110,73","Germany","-","0,35","12.Feb2027","0,13","EUR","12.Aug2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221.660,27","0,00","221.660,27","200.000,00","200.000,00","108,11","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","221.693,11","0,00","221.693,11","300.000,00","300.000,00","72,39","Canada","-","1,88","17.Nov2028","5,47","CAD","17.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221.713,32","0,00","221.713,32","200.000,00","200.000,00","109,04","United States","-","4,92","12.May2032","4,00","EUR","12.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.715,45","0,00","221.715,45","200.000,00","200.000,00","109,74","Norway","-","3,25","02.Jul2035","3,75","EUR","02.Apr2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","221.716,94","0,00","221.716,94","200.000,00","200.000,00","109,90","Netherlands","-","3,48","16.Jul2030","3,75","EUR","16.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.720,27","0,00","221.720,27","200.000,00","200.000,00","110,59","France","-","4,42","16.Sept2032","4,24","EUR","16.Sept2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221.746,63","0,00","221.746,63","250.000,00","250.000,00","87,22","France","-","9,07","13.Jan2047","6,35","USD","13.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221.747,06","0,00","221.747,06","250.000,00","250.000,00","87,99","United States","-","8,31","15.Feb2038","4,90","USD","29.Sept2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221.757,96","0,00","221.757,96","200.000,00","200.000,00","109,45","United States","-","4,99","07.Jun2032","3,83","EUR","07.Jun2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221.768,53","0,00","221.768,53","200.000,00","200.000,00","109,66","Germany","-","2,47","08.May2029","2,63","EUR","08.Feb2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","221.779,26","0,00","221.779,26","250.000,00","250.000,00","88,02","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221.783,12","0,00","221.783,12","200.000,00","200.000,00","108,66","Ireland","-","5,52","02.Apr2034","3,88","EUR","02.Apr2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","221.788,56","0,00","221.788,56","300.000,00","300.000,00","72,92","Canada","-","3,34","04.Jul2035","5,50","CAD","04.Jul2023"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221.788,71","0,00","221.788,71","200.000,00","200.000,00","109,57","Iceland","-","4,26","27.May2031","3,25","EUR","27.May2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221.803,06","0,00","221.803,06","200.000,00","200.000,00","109,50","Japan","-","3,39","28.May2030","3,46","EUR","27.May2025"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221.818,56","0,00","221.818,56","200.000,00","200.000,00","109,89","United Kingdom","-","6,76","16.Jun2034","2,50","GBP","16.Feb2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","221.819,55","0,00","221.819,55","200.000,00","200.000,00","106,96","Mexico","-","7,41","16.May2036","4,88","EUR","16.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221.824,12","0,00","221.824,12","200.000,00","200.000,00","110,59","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","221.829,70","0,00","221.829,70","200.000,00","200.000,00","109,10","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","221.855,68","0,00","221.855,68","200.000,00","200.000,00","110,50","Switzerland","-","0,55","29.Apr2027","0,88","EUR","29.Apr2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221.870,05","0,00","221.870,05","200.000,00","200.000,00","109,84","Switzerland","-","2,54","15.Jun2030","3,13","EUR","15.Jun2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221.871,00","0,00","221.871,00","200.000,00","200.000,00","108,29","Spain","-","4,37","05.Mar2037","4,00","EUR","05.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221.874,28","0,00","221.874,28","200.000,00","200.000,00","110,41","Spain","-","4,21","29.Aug2036","4,38","EUR","29.Aug2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221.912,33","0,00","221.912,33","200.000,00","200.000,00","109,71","France","-","6,11","16.Jul2054","4,88","EUR","16.Jul2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221.921,48","0,00","221.921,48","200.000,00","200.000,00","109,49","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221.923,24","0,00","221.923,24","250.000,00","250.000,00","86,61","United States","-","14,03","13.May2064","5,40","USD","13.May2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","221.934,94","0,00","221.934,94","225.000,00","225.000,00","97,98","Netherlands","-","1,26","29.Jan2028","3,50","USD","29.Mar2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221.976,16","0,00","221.976,16","200.000,00","200.000,00","109,16","Italy","-","4,15","19.May2036","4,23","EUR","19.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222.005,59","0,00","222.005,59","225.000,00","225.000,00","98,34","United States","-","4,25","15.Sept2031","5,40","USD","15.Sept2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222.016,53","0,00","222.016,53","200.000,00","200.000,00","110,95","Spain","-","2,76","02.Oct2029","3,50","EUR","02.Oct2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222.021,09","0,00","222.021,09","200.000,00","200.000,00","109,44","Ireland","-","4,14","19.May2032","3,63","EUR","19.May2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222.036,92","0,00","222.036,92","250.000,00","250.000,00","88,37","United States","-","4,80","14.Feb2032","3,00","USD","14.Feb2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222.038,10","0,00","222.038,10","200.000,00","200.000,00","110,11","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222.046,95","0,00","222.046,95","200.000,00","200.000,00","109,83","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.055,33","0,00","222.055,33","200.000,00","200.000,00","109,57","France","-","5,80","14.Jun2033","4,13","EUR","14.Jun2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222.115,39","0,00","222.115,39","200.000,00","200.000,00","109,81","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222.135,66","0,00","222.135,66","250.000,00","250.000,00","87,80","Australia","-","3,76","15.Nov2035","2,67","USD","16.Nov2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222.140,59","0,00","222.140,59","200.000,00","200.000,00","110,44","Luxembourg","-","0,54","26.Apr2027","1,25","EUR","26.Oct2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222.154,12","0,00","222.154,12","200.000,00","200.000,00","109,82","United Kingdom","-","1,33","03.Mar2028","1,88","EUR","03.Mar2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","222.164,31","0,00","222.164,31","200.000,00","200.000,00","109,64","Italy","-","4,23","26.May2031","3,50","EUR","26.May2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222.192,98","0,00","222.192,98","250.000,00","250.000,00","88,24","United States","-","3,48","15.Jul2030","2,80","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222.203,73","0,00","222.203,73","425.000,00","425.000,00","51,14","United States","-","15,16","20.Nov2060","3,00","USD","20.Nov2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222.208,52","0,00","222.208,52","200.000,00","200.000,00","108,63","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222.212,89","0,00","222.212,89","200.000,00","200.000,00","110,75","Brazil","-","1,83","04.Sept2028","3,50","EUR","04.Mar2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222.223,92","0,00","222.223,92","200.000,00","200.000,00","110,03","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.236,73","0,00","222.236,73","200.000,00","200.000,00","110,99","France","-","5,86","28.Sept2034","4,63","EUR","28.Sept2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","222.244,10","0,00","222.244,10","400.000,00","400.000,00","54,94","Saudi Arabia","-","14,54","02.Feb2061","3,45","USD","02.Feb2021"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","222.263,22","0,00","222.263,22","200.000,00","200.000,00","110,39","United Kingdom","-","3,90","03.Dec2030","1,63","GBP","03.Dec2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.264,43","0,00","222.264,43","200.000,00","200.000,00","107,19","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222.286,45","0,00","222.286,45","200.000,00","200.000,00","110,65","United States","-","0,49","08.Apr2027","0,88","EUR","08.Apr2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222.292,56","0,00","222.292,56","200.000,00","200.000,00","111,15","Supranational","-","0,27","15.Jan2027","0,00","EUR","16.Jan2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","222.298,95","0,00","222.298,95","250.000,00","250.000,00","88,58","United States","-","13,15","15.Mar2056","5,60","USD","20.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.302,66","0,00","222.302,66","200.000,00","200.000,00","110,76","Japan","-","5,27","05.Sept2032","4,03","EUR","05.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222.308,63","0,00","222.308,63","200.000,00","200.000,00","109,29","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222.327,32","0,00","222.327,32","225.000,00","225.000,00","98,46","United States","-","1,35","03.Mar2028","3,77","USD","04.Mar2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222.346,33","0,00","222.346,33","200.000,00","200.000,00","111,15","Canada","-","2,86","05.Oct2029","3,30","EUR","05.Oct2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222.353,79","0,00","222.353,79","200.000,00","200.000,00","110,98","United States","-","0,30","23.Jan2027","0,25","EUR","23.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222.383,69","0,00","222.383,69","200.000,00","200.000,00","109,16","Germany","-","2,25","19.Feb2030","2,88","EUR","19.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222.385,36","0,00","222.385,36","200.000,00","200.000,00","107,89","France","-","6,79","11.Jan2035","4,00","EUR","11.Jan2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.389,08","0,00","222.389,08","200.000,00","200.000,00","111,04","France","-","4,96","25.May2032","4,25","EUR","25.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222.390,90","0,00","222.390,90","200.000,00","200.000,00","111,19","Hong Kong","-","0,13","24.Nov2026","0,00","EUR","24.Nov2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222.392,47","0,00","222.392,47","200.000,00","200.000,00","107,45","Sweden","-","4,49","04.Nov2036","3,63","EUR","04.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222.400,89","0,00","222.400,89","200.000,00","200.000,00","111,09","France","-","4,42","29.Sept2032","4,50","EUR","29.Sept2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222.405,88","0,00","222.405,88","225.000,00","225.000,00","97,86","United States","-","2,11","15.Jan2029","4,35","USD","12.Nov2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222.409,79","0,00","222.409,79","200.000,00","200.000,00","109,67","United Kingdom","-","1,04","08.Nov2027","1,50","EUR","08.Nov2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222.416,06","0,00","222.416,06","200.000,00","200.000,00","110,35","Korea (South)","-","1,65","17.Jun2028","2,50","EUR","17.Jun2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222.418,27","0,00","222.418,27","200.000,00","200.000,00","110,16","France","-","1,61","05.Jun2028","2,75","EUR","05.Jun2013"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222.423,67","0,00","222.423,67","200.000,00","200.000,00","111,16","Supranational","-","0,97","30.Sept2027","2,38","EUR","30.Sept2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","222.425,80","0,00","222.425,80","200.000,00","200.000,00","108,42","Italy","-","11,33","28.Nov2053","7,80","USD","28.Nov2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222.435,61","0,00","222.435,61","200.000,00","200.000,00","108,33","Germany","-","2,95","10.Dec2029","3,13","EUR","10.Dec2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","222.460,91","0,00","222.460,91","200.000,00","200.000,00","108,00","Colombia","-","5,24","09.Nov2033","7,85","USD","09.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222.463,31","0,00","222.463,31","200.000,00","200.000,00","110,30","United States","-","4,36","15.Jul2031","3,63","EUR","15.Jul2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222.478,81","0,00","222.478,81","250.000,00","250.000,00","88,40","United States","-","3,46","15.Jun2030","1,90","USD","05.May2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","222.480,83","0,00","222.480,83","200.000,00","200.000,00","109,43","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222.491,03","0,00","222.491,03","200.000,00","200.000,00","111,14","Spain","-","6,09","29.Sept2033","4,13","EUR","29.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.562,40","0,00","222.562,40","200.000,00","200.000,00","108,81","Spain","-","3,05","12.Jan2030","3,00","EUR","12.Jan2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.570,38","0,00","222.570,38","200.000,00","200.000,00","108,73","Switzerland","-","3,07","13.Feb2031","3,13","EUR","13.Jan2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222.591,17","0,00","222.591,17","200.000,00","200.000,00","110,20","Germany","-","1,58","24.May2028","2,63","EUR","24.May2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222.629,68","0,00","222.629,68","200.000,00","200.000,00","110,20","Germany","-","1,57","28.May2028","2,75","EUR","28.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222.638,96","0,00","222.638,96","200.000,00","200.000,00","110,76","United States","-","0,49","09.Apr2027","1,00","EUR","09.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222.642,80","0,00","222.642,80","200.000,00","200.000,00","107,51","France","-","3,69","20.Nov2035","3,88","EUR","20.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","222.659,55","0,00","222.659,55","200.000,00","200.000,00","109,70","United States","-","5,77","27.May2033","4,00","EUR","27.May2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","222.671,55","0,00","222.671,55","200.000,00","200.000,00","108,52","Switzerland","-","4,67","04.Feb2032","3,75","EUR","04.Jun2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","222.676,79","0,00","222.676,79","200.000,00","200.000,00","109,14","United Kingdom","-","4,68","17.Nov2031","1,88","GBP","17.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222.694,25","0,00","222.694,25","200.000,00","200.000,00","108,70","Italy","-","6,29","05.Mar2034","4,00","EUR","05.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.702,51","0,00","222.702,51","200.000,00","200.000,00","111,03","Austria","-","2,77","07.Sept2029","3,50","EUR","07.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222.707,89","0,00","222.707,89","200.000,00","200.000,00","107,85","France","-","5,89","11.Jan2035","4,25","EUR","11.Jan2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222.713,31","0,00","222.713,31","200.000,00","200.000,00","109,06","Italy","-","3,01","31.Dec2079","4,25","EUR","14.Jan2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222.733,29","0,00","222.733,29","200.000,00","200.000,00","110,73","Belgium","-","4,33","19.Aug2031","4,25","EUR","19.Feb2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222.750,24","0,00","222.750,24","200.000,00","200.000,00","109,40","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222.761,18","0,00","222.761,18","225.000,00","225.000,00","98,92","United States","-","3,12","01.Apr2030","5,20","USD","04.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222.762,11","0,00","222.762,11","200.000,00","200.000,00","111,00","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222.764,17","0,00","222.764,17","200.000,00","200.000,00","110,02","United States","-","1,35","15.Mar2028","2,15","EUR","15.Mar2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222.771,07","0,00","222.771,07","200.000,00","200.000,00","108,25","United Kingdom","-","4,74","15.Nov2033","7,95","USD","15.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222.774,48","0,00","222.774,48","200.000,00","200.000,00","109,93","United Kingdom","-","2,43","13.May2030","3,24","EUR","13.May2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222.777,02","0,00","222.777,02","200.000,00","200.000,00","109,99","Poland","-","2,51","03.Jun2030","3,63","EUR","03.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221.615,61","0,00","221.615,61","35.550.000,00","35.550.000,00","0,62","Japan","-","4,22","20.Mar2031","2,00","JPY","26.Apr2011"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221.371,90","0,00","221.371,90","200.000,00","200.000,00","108,69","France","-","3,14","12.Feb2030","2,75","EUR","12.Nov2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221.483,50","0,00","221.483,50","200.000,00","200.000,00","110,38","France","-","0,62","25.May2027","0,88","EUR","29.Jun2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221.521,26","0,00","221.521,26","200.000,00","200.000,00","110,55","France","-","0,50","09.Apr2027","0,38","EUR","09.Apr2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221.524,41","0,00","221.524,41","200.000,00","200.000,00","110,73","France","-","1,93","04.Oct2028","3,00","EUR","04.Oct2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","221.542,29","0,00","221.542,29","200.000,00","200.000,00","109,03","Denmark","-","4,13","01.Apr2031","3,00","EUR","02.Feb2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","221.591,46","0,00","221.591,46","200.000,00","200.000,00","110,53","Finland","-","4,56","14.Sept2031","3,25","EUR","10.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","221.638,75","0,00","221.638,75","200.000,00","200.000,00","110,72","Spain","-","5,58","28.Dec2032","3,63","EUR","22.Sept2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","221.644,49","0,00","221.644,49","200.000,00","200.000,00","108,42","Germany","-","4,79","29.Jan2032","3,13","EUR","29.Jan2024"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221.655,08","0,00","221.655,08","200.000,00","200.000,00","110,82","Germany","-","0,36","18.Feb2027","0,01","EUR","18.Feb2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221.672,26","0,00","221.672,26","200.000,00","200.000,00","110,45","France","-","2,76","28.Aug2029","3,13","EUR","28.Aug2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221.676,61","0,00","221.676,61","200.000,00","200.000,00","110,00","Austria","-","1,64","14.Jun2028","2,38","EUR","14.Jun2013"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221.720,40","0,00","221.720,40","200.000,00","200.000,00","110,54","France","-","1,85","02.Sept2028","3,00","EUR","02.Sept2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","221.730,46","0,00","221.730,46","200.000,00","200.000,00","109,81","Canada","-","3,46","17.Jun2030","3,08","EUR","17.Jun2026"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","221.759,33","0,00","221.759,33","200.000,00","200.000,00","110,88","Germany","-","0,34","11.Feb2027","0,00","EUR","11.Feb2020"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","221.815,53","0,00","221.815,53","200.000,00","200.000,00","110,59","Israel","-","4,49","10.Sept2031","3,88","EUR","10.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","221.815,84","0,00","221.815,84","450.000,00","450.000,00","48,89","Germany","-","22,08","15.Jan2052","0,50","EUR","22.Sept2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.875,07","0,00","221.875,07","200.000,00","200.000,00","109,28","Germany","-","3,25","25.Mar2030","2,75","EUR","24.Mar2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221.893,24","0,00","221.893,24","200.000,00","200.000,00","110,32","Norway","-","2,69","31.Jul2029","3,00","EUR","23.May2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","221.904,10","0,00","221.904,10","200.000,00","200.000,00","108,92","Germany","-","4,04","28.Feb2031","3,00","EUR","28.Feb2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221.928,77","0,00","221.928,77","200.000,00","200.000,00","108,18","France","-","2,92","25.Nov2029","2,88","EUR","02.Feb2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221.945,51","0,00","221.945,51","200.000,00","200.000,00","108,53","France","-","3,92","15.Jan2031","3,00","EUR","15.Jan2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222.022,75","0,00","222.022,75","200.000,00","200.000,00","109,21","Australia","-","3,91","02.Jan2031","3,12","EUR","02.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222.041,53","0,00","222.041,53","200.000,00","200.000,00","108,95","Canada","-","3,12","04.Feb2030","2,75","EUR","04.Feb2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222.086,63","0,00","222.086,63","200.000,00","200.000,00","111,03","France","-","0,29","22.Jan2027","0,01","EUR","24.Jan2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222.131,30","0,00","222.131,30","200.000,00","200.000,00","108,55","France","-","2,95","29.Nov2029","2,63","EUR","29.Nov2024"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222.148,16","0,00","222.148,16","200.000,00","200.000,00","108,92","Belgium","-","4,01","15.Feb2031","3,00","EUR","15.Feb2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222.283,64","0,00","222.283,64","200.000,00","200.000,00","110,88","Germany","-","0,38","25.Feb2027","0,38","EUR","25.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222.326,89","0,00","222.326,89","200.000,00","200.000,00","110,98","Canada","-","0,34","08.Feb2027","0,25","EUR","08.Feb2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222.347,13","0,00","222.347,13","200.000,00","200.000,00","109,44","Austria","-","4,14","09.Apr2031","3,13","EUR","09.Apr2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","222.369,27","0,00","222.369,27","200.000,00","200.000,00","111,11","Switzerland","-","8,58","12.Jun2035","0,20","CHF","16.Apr2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222.395,03","0,00","222.395,03","200.000,00","200.000,00","109,05","Finland","-","3,09","25.Jan2030","2,75","EUR","25.Jan2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","222.415,01","0,00","222.415,01","200.000,00","200.000,00","111,21","Germany","-","8,37","13.Oct2036","3,75","EUR","13.Oct2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222.418,42","0,00","222.418,42","200.000,00","200.000,00","110,17","Italy","-","4,33","12.Jul2031","3,88","EUR","12.Jul2024"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222.455,91","0,00","222.455,91","200.000,00","200.000,00","111,19","United Kingdom","-","0,26","12.Jan2027","0,05","EUR","15.Jan2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222.569,60","0,00","222.569,60","200.000,00","200.000,00","110,61","Finland","-","3,57","29.Jul2030","3,13","EUR","26.Apr2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222.654,85","0,00","222.654,85","200.000,00","200.000,00","110,63","Australia","-","2,67","30.Jul2029","3,30","EUR","30.May2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222.688,32","0,00","222.688,32","200.000,00","200.000,00","110,53","Korea (South)","-","1,69","02.Jul2028","2,73","EUR","02.Oct2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","219.955,54","0,00","219.955,54","225.000,00","225.000,00","97,54","Canada","-","2,28","19.Mar2030","4,34","USD","19.Mar2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219.965,35","0,00","219.965,35","200.000,00","200.000,00","109,84","Belgium","-","0,66","08.Jun2027","0,38","EUR","08.Jun2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.975,45","0,00","219.975,45","200.000,00","200.000,00","106,75","France","-","4,64","16.Jan2037","4,00","EUR","16.Jan2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","219.983,91","0,00","219.983,91","200.000,00","200.000,00","108,04","Norway","-","4,87","01.Apr2032","3,38","EUR","01.Apr2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219.984,46","0,00","219.984,46","225.000,00","225.000,00","97,49","United States","-","2,26","13.Mar2029","4,15","USD","13.Mar2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219.986,28","0,00","219.986,28","200.000,00","200.000,00","108,99","Germany","-","1,08","15.Nov2027","1,00","EUR","15.Nov2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","219.997,60","0,00","219.997,60","200.000,00","200.000,00","109,56","United States","-","8,31","15.Mar2039","7,20","USD","24.Mar2009"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.018,00","0,00","220.018,00","200.000,00","200.000,00","108,17","Japan","-","3,18","03.Mar2030","2,75","EUR","03.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.022,03","0,00","220.022,03","200.000,00","200.000,00","108,84","Japan","-","3,40","10.Jun2031","3,20","EUR","10.Jun2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220.026,92","0,00","220.026,92","200.000,00","200.000,00","107,05","Spain","-","4,50","31.Dec2079","4,20","EUR","19.Nov2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","220.027,14","0,00","220.027,14","200.000,00","200.000,00","106,25","Australia","-","5,20","08.Oct2032","3,38","EUR","08.Oct2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220.035,13","0,00","220.035,13","200.000,00","200.000,00","106,84","Denmark","-","5,42","21.Jan2038","4,00","EUR","21.Jan2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220.036,62","0,00","220.036,62","225.000,00","225.000,00","97,20","United States","-","4,60","24.Feb2032","4,95","USD","24.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","220.049,76","0,00","220.049,76","200.000,00","200.000,00","106,70","Ireland","-","5,32","27.Nov2032","3,45","EUR","27.Nov2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220.054,43","0,00","220.054,43","200.000,00","200.000,00","108,20","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220.059,04","0,00","220.059,04","200.000,00","200.000,00","107,00","United Kingdom","-","5,32","14.Jan2034","3,72","EUR","14.Jan2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220.126,63","0,00","220.126,63","200.000,00","200.000,00","108,99","Germany","-","1,12","01.Dec2027","1,13","EUR","01.Jul2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.130,67","0,00","220.130,67","200.000,00","200.000,00","109,97","Spain","-","0,91","13.Sept2027","1,25","EUR","13.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.134,61","0,00","220.134,61","200.000,00","200.000,00","106,20","Spain","-","4,27","31.Dec2079","3,75","EUR","05.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220.141,29","0,00","220.141,29","200.000,00","200.000,00","107,68","Norway","-","3,92","20.Jan2032","3,00","EUR","20.Jan2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.175,41","0,00","220.175,41","200.000,00","200.000,00","108,61","United States","-","4,18","20.May2032","3,43","EUR","20.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220.191,49","0,00","220.191,49","225.000,00","225.000,00","95,41","United States","-","4,61","20.Apr2037","5,30","USD","20.Apr2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220.217,04","0,00","220.217,04","200.000,00","200.000,00","109,74","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220.227,08","0,00","220.227,08","200.000,00","200.000,00","107,60","Austria","-","3,91","06.Feb2032","3,38","EUR","06.Feb2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220.240,56","0,00","220.240,56","250.000,00","250.000,00","88,00","United States","-","11,41","01.Apr2049","5,95","USD","10.Sept2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220.282,77","0,00","220.282,77","225.000,00","225.000,00","97,81","Canada","-","3,14","30.Mar2030","4,80","USD","17.Mar2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220.304,57","0,00","220.304,57","200.000,00","200.000,00","109,02","Netherlands","-","1,23","11.Jan2028","1,38","EUR","05.Dec2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.327,83","0,00","220.327,83","200.000,00","200.000,00","108,85","United States","-","5,75","16.Jun2034","3,84","EUR","17.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220.331,77","0,00","220.331,77","200.000,00","200.000,00","108,47","Japan","-","6,50","21.May2034","3,98","EUR","21.Feb2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220.350,79","0,00","220.350,79","200.000,00","200.000,00","108,58","Netherlands","-","4,13","30.Apr2031","3,25","EUR","30.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.356,99","0,00","220.356,99","200.000,00","200.000,00","108,82","France","-","2,45","06.May2030","2,88","EUR","06.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220.363,36","0,00","220.363,36","225.000,00","225.000,00","96,43","United States","-","4,05","18.Jun2031","5,00","USD","18.Jun2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220.364,28","0,00","220.364,28","200.000,00","200.000,00","109,94","Mexico","-","0,71","26.Jun2027","0,75","EUR","26.Jun2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.375,61","0,00","220.375,61","200.000,00","200.000,00","109,03","United States","-","5,82","15.Jul2033","4,50","EUR","15.Jul2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","220.401,25","0,00","220.401,25","200.000,00","200.000,00","106,94","Oman","-","4,76","28.Oct2032","7,38","USD","28.Oct2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","220.414,68","0,00","220.414,68","200.000,00","200.000,00","109,75","Germany","-","4,50","20.Aug2031","3,13","EUR","20.Aug2026"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.426,02","0,00","220.426,02","200.000,00","200.000,00","109,88","United Kingdom","-","4,41","10.Sept2031","4,00","EUR","10.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.442,43","0,00","220.442,43","200.000,00","200.000,00","109,22","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220.448,73","0,00","220.448,73","200.000,00","200.000,00","108,58","Netherlands","-","5,79","12.May2033","3,63","EUR","12.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.450,43","0,00","220.450,43","200.000,00","200.000,00","107,93","Finland","-","6,39","15.Mar2034","3,63","EUR","15.Mar2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220.456,03","0,00","220.456,03","200.000,00","200.000,00","108,05","France","-","3,04","10.Jan2030","2,63","EUR","10.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.462,69","0,00","220.462,69","200.000,00","200.000,00","108,24","Japan","-","5,59","22.Apr2034","3,86","EUR","22.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.465,40","0,00","220.465,40","200.000,00","200.000,00","109,04","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","220.469,73","0,00","220.469,73","200.000,00","200.000,00","108,58","United States","-","5,72","20.May2033","3,86","EUR","20.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220.479,66","0,00","220.479,66","200.000,00","200.000,00","108,79","United States","-","2,47","17.May2029","3,31","EUR","17.Feb2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220.480,63","0,00","220.480,63","200.000,00","200.000,00","109,31","United States","-","1,55","25.May2028","2,25","EUR","25.May2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","220.500,63","0,00","220.500,63","300.000,00","300.000,00","72,07","Canada","-","3,99","15.May2036","5,12","CAD","15.May2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220.507,62","0,00","220.507,62","200.000,00","200.000,00","110,04","United Kingdom","-","1,86","10.Sept2028","2,63","EUR","10.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220.531,77","0,00","220.531,77","200.000,00","200.000,00","106,73","France","-","4,49","17.Oct2031","3,25","EUR","17.Oct2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220.533,41","0,00","220.533,41","200.000,00","200.000,00","109,00","France","-","1,02","31.Dec2079","1,63","EUR","25.Jan2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.555,59","0,00","220.555,59","200.000,00","200.000,00","107,88","Belgium","-","3,95","30.Jan2031","3,13","EUR","30.Jan2025"
"FISV","FISERV INC","Other","Fixed Income","220.559,21","0,00","220.559,21","200.000,00","200.000,00","109,94","United States","-","0,72","01.Jul2027","1,13","EUR","01.Jul2019"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","220.578,04","0,00","220.578,04","200.000,00","200.000,00","108,86","Austria","-","4,18","17.May2031","3,25","EUR","17.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","220.600,10","0,00","220.600,10","200.000,00","200.000,00","107,85","Mexico","-","8,00","04.May2037","5,13","EUR","04.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220.623,50","0,00","220.623,50","200.000,00","200.000,00","107,20","Spain","-","5,33","15.Nov2034","7,88","USD","15.Nov2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220.652,99","0,00","220.652,99","225.000,00","225.000,00","97,21","United States","-","2,14","23.Jan2030","4,18","USD","23.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220.662,87","0,00","220.662,87","200.000,00","200.000,00","108,14","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220.670,08","0,00","220.670,08","200.000,00","200.000,00","108,48","Netherlands","-","5,70","18.May2038","4,25","EUR","18.May2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220.687,86","0,00","220.687,86","200.000,00","200.000,00","108,90","France","-","4,96","23.Jun2032","4,43","EUR","23.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220.697,85","0,00","220.697,85","200.000,00","200.000,00","108,72","United Kingdom","-","4,96","08.May2032","3,50","EUR","08.May2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220.709,87","0,00","220.709,87","250.000,00","250.000,00","87,33","Canada","-","4,18","16.Apr2031","2,00","USD","16.Apr2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220.716,01","0,00","220.716,01","200.000,00","200.000,00","107,33","France","-","3,86","19.Jan2036","3,78","EUR","19.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","220.726,00","0,00","220.726,00","200.000,00","200.000,00","109,18","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220.736,28","0,00","220.736,28","200.000,00","200.000,00","109,15","United States","-","1,23","15.Jan2028","1,50","EUR","15.Jan2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220.738,86","0,00","220.738,86","200.000,00","200.000,00","110,19","Germany","-","5,26","22.Sept2032","3,97","EUR","22.Sept2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220.748,44","0,00","220.748,44","200.000,00","200.000,00","107,47","Luxembourg","-","5,44","05.Feb2033","3,88","EUR","05.Aug2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220.755,51","0,00","220.755,51","200.000,00","200.000,00","109,54","Netherlands","-","3,48","15.Jul2030","3,25","EUR","15.Jul2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220.759,31","0,00","220.759,31","200.000,00","200.000,00","109,72","Greece","-","1,60","21.Jul2029","1,00","EUR","21.Jul2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","220.766,07","0,00","220.766,07","200.000,00","200.000,00","110,38","Supranational","-","0,50","09.Apr2027","0,00","EUR","09.Apr2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","220.777,42","0,00","220.777,42","200.000,00","200.000,00","108,47","France","-","4,73","28.Mar2032","4,75","EUR","28.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","220.780,14","0,00","220.780,14","200.000,00","200.000,00","110,13","United States","-","0,61","20.May2027","0,60","EUR","01.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.785,83","0,00","220.785,83","200.000,00","200.000,00","110,17","Finland","-","0,59","14.May2027","0,50","EUR","14.May2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220.792,25","0,00","220.792,25","200.000,00","200.000,00","107,89","Portugal","-","3,06","29.Jan2031","3,25","EUR","29.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220.805,89","0,00","220.805,89","200.000,00","200.000,00","109,09","France","-","1,21","10.Jan2028","1,59","EUR","09.Apr2015"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.807,87","0,00","220.807,87","200.000,00","200.000,00","110,03","Switzerland","-","2,69","31.Aug2029","3,25","EUR","31.Aug2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","220.825,24","0,00","220.825,24","200.000,00","200.000,00","110,17","Germany","-","8,33","15.Sept2036","3,63","EUR","15.Sept2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220.837,75","0,00","220.837,75","200.000,00","200.000,00","108,09","Switzerland","-","4,64","26.Mar2033","3,89","EUR","26.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220.868,09","0,00","220.868,09","200.000,00","200.000,00","110,11","United Kingdom","-","2,78","05.Sept2029","3,25","EUR","05.Sept2022"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","220.890,69","0,00","220.890,69","200.000,00","200.000,00","106,78","New Zealand","-","5,24","03.Nov2032","3,54","EUR","03.Nov2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220.890,71","0,00","220.890,71","200.000,00","200.000,00","108,92","Norway","-","4,21","13.May2031","3,38","EUR","13.May2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220.891,48","0,00","220.891,48","200.000,00","200.000,00","106,88","Poland","-","4,46","20.Nov2032","3,63","EUR","20.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","220.893,00","0,00","220.893,00","250.000,00","250.000,00","87,56","United States","-","4,27","15.Jun2031","2,55","USD","10.Jun2021"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220.907,25","0,00","220.907,25","200.000,00","200.000,00","110,04","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","220.945,70","0,00","220.945,70","200.000,00","200.000,00","110,17","France","-","0,56","04.May2027","0,63","EUR","04.Dec2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","220.961,43","0,00","220.961,43","300.000,00","300.000,00","72,60","Canada","-","9,01","30.Jun2039","5,54","CAD","13.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220.967,26","0,00","220.967,26","200.000,00","200.000,00","108,63","Netherlands","-","7,85","08.May2036","4,00","EUR","08.May2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220.986,56","0,00","220.986,56","200.000,00","200.000,00","109,97","Spain","-","3,38","31.Dec2079","4,25","EUR","28.Nov2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221.010,71","0,00","221.010,71","200.000,00","200.000,00","108,34","Italy","-","3,17","04.Mar2030","3,25","EUR","04.Mar2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221.015,11","0,00","221.015,11","250.000,00","250.000,00","87,28","United States","-","4,15","01.May2031","2,60","USD","17.May2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","221.024,34","0,00","221.024,34","200.000,00","200.000,00","106,91","Italy","-","4,61","14.Oct2032","7,50","USD","14.Oct2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","221.038,28","0,00","221.038,28","200.000,00","200.000,00","108,08","United States","-","4,76","06.Mar2032","3,70","EUR","06.Mar2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221.067,51","0,00","221.067,51","200.000,00","200.000,00","110,48","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221.090,93","0,00","221.090,93","200.000,00","200.000,00","107,69","Australia","-","3,89","22.Jan2036","3,61","EUR","22.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.093,82","0,00","221.093,82","225.000,00","225.000,00","97,21","United States","-","2,10","08.Jan2029","4,25","USD","08.Jan2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221.125,70","0,00","221.125,70","200.000,00","200.000,00","108,29","Germany","-","6,89","23.Dec2034","3,75","EUR","23.Mar2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221.135,53","0,00","221.135,53","225.000,00","225.000,00","98,04","China","-","4,04","25.Nov2030","0,25","EUR","25.Nov2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","221.175,79","0,00","221.175,79","200.000,00","200.000,00","108,87","Germany","-","6,56","24.Apr2034","3,38","EUR","24.Apr2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221.179,02","0,00","221.179,02","200.000,00","200.000,00","108,57","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221.193,27","0,00","221.193,27","225.000,00","225.000,00","96,54","United States","-","3,96","05.Jun2032","5,22","USD","05.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221.200,62","0,00","221.200,62","200.000,00","200.000,00","109,53","Germany","-","2,50","27.May2029","2,63","EUR","27.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221.200,84","0,00","221.200,84","200.000,00","200.000,00","107,38","Sweden","-","4,56","05.Nov2031","3,13","EUR","05.Nov2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221.211,70","0,00","221.211,70","200.000,00","200.000,00","109,28","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221.212,77","0,00","221.212,77","200.000,00","200.000,00","109,50","Spain","-","0,69","23.Dec2032","1,25","EUR","23.Jun2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221.213,01","0,00","221.213,01","200.000,00","200.000,00","109,73","United Kingdom","-","4,32","24.Jul2032","3,83","EUR","24.Jul2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.226,04","0,00","221.226,04","200.000,00","200.000,00","110,44","United Kingdom","-","1,82","18.Sept2028","2,88","EUR","18.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221.236,03","0,00","221.236,03","200.000,00","200.000,00","110,25","Spain","-","0,70","23.Jun2027","1,13","EUR","23.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.240,66","0,00","221.240,66","200.000,00","200.000,00","108,00","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221.254,35","0,00","221.254,35","225.000,00","225.000,00","98,01","United States","-","4,61","15.Mar2032","5,30","USD","04.Feb2025"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221.271,49","0,00","221.271,49","250.000,00","250.000,00","88,22","Malaysia","-","3,61","19.Aug2030","2,16","USD","19.Aug2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221.288,93","0,00","221.288,93","200.000,00","200.000,00","110,56","Spain","-","1,85","29.Sept2028","3,50","EUR","29.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221.305,56","0,00","221.305,56","200.000,00","200.000,00","109,49","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221.317,43","0,00","221.317,43","200.000,00","200.000,00","109,28","Mexico","-","1,38","10.Mar2028","2,13","EUR","10.Mar2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221.332,07","0,00","221.332,07","200.000,00","200.000,00","109,25","Germany","-","1,24","17.Jan2028","1,75","EUR","16.Jan2018"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221.355,12","0,00","221.355,12","200.000,00","200.000,00","110,31","United States","-","0,71","30.Jun2027","1,20","EUR","30.Jun2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221.362,72","0,00","221.362,72","200.000,00","200.000,00","110,61","Spain","-","0,93","27.Sept2027","2,38","EUR","27.Mar2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219.980,55","0,00","219.980,55","200.000,00","200.000,00","108,14","France","-","3,22","20.Mar2030","3,00","EUR","18.Jan2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220.052,03","0,00","220.052,03","200.000,00","200.000,00","109,97","Germany","-","0,62","23.May2027","0,13","EUR","23.May2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220.089,51","0,00","220.089,51","200.000,00","200.000,00","108,35","Spain","-","6,56","30.Apr2034","3,46","EUR","29.Feb2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220.262,67","0,00","220.262,67","200.000,00","200.000,00","107,97","France","-","4,86","24.Feb2032","3,13","EUR","24.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220.369,13","0,00","220.369,13","200.000,00","200.000,00","109,83","Germany","-","4,52","01.Sept2031","3,25","EUR","01.Sept2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","220.450,34","0,00","220.450,34","200.000,00","200.000,00","108,27","Denmark","-","4,09","25.Mar2031","3,25","EUR","25.Mar2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.539,95","0,00","220.539,95","200.000,00","200.000,00","108,71","Norway","-","4,18","21.Apr2031","3,00","EUR","21.Apr2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","220.563,17","0,00","220.563,17","200.000,00","200.000,00","109,92","Germany","-","4,52","01.Sept2031","3,25","EUR","01.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","220.563,21","0,00","220.563,21","200.000,00","200.000,00","110,05","Canada","-","4,55","15.Sept2031","3,38","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","220.583,30","0,00","220.583,30","200.000,00","200.000,00","109,55","Germany","-","3,55","18.Jul2030","3,00","EUR","18.Jan2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","220.652,94","0,00","220.652,94","200.000,00","200.000,00","107,85","Netherlands","-","5,57","11.Jan2033","3,00","EUR","11.Jan2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220.663,34","0,00","220.663,34","200.000,00","200.000,00","109,77","Finland","-","1,73","17.Jul2028","2,25","EUR","17.Nov2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.715,45","0,00","220.715,45","200.000,00","200.000,00","109,33","Norway","-","1,40","15.Mar2028","1,63","EUR","23.Aug2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220.720,82","0,00","220.720,82","200.000,00","200.000,00","108,60","Netherlands","-","5,78","13.Apr2033","3,25","EUR","13.Apr2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220.837,45","0,00","220.837,45","200.000,00","200.000,00","110,08","Finland","-","2,77","30.Aug2029","2,88","EUR","30.May2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220.873,08","0,00","220.873,08","200.000,00","200.000,00","108,64","Netherlands","-","4,11","26.Mar2031","3,00","EUR","26.Mar2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220.877,13","0,00","220.877,13","200.000,00","200.000,00","109,30","Netherlands","-","4,30","05.Jun2031","3,00","EUR","05.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","220.956,47","0,00","220.956,47","200.000,00","200.000,00","110,41","Germany","-","0,49","08.Apr2027","0,13","EUR","08.Apr2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.963,69","0,00","220.963,69","200.000,00","200.000,00","108,11","Belgium","-","3,99","20.Feb2031","3,38","EUR","20.Nov2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221.094,43","0,00","221.094,43","200.000,00","200.000,00","108,86","Germany","-","3,22","12.Mar2030","2,63","EUR","12.Mar2025"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","221.135,41","0,00","221.135,41","331.753,00","331.753,00","65,66","Canada","-","8,80","01.Dec2052","4,05","CAD","16.Dec2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221.175,08","0,00","221.175,08","200.000,00","200.000,00","109,69","Germany","-","3,51","02.Jul2030","3,00","EUR","02.Jul2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221.193,04","0,00","221.193,04","200.000,00","200.000,00","110,38","Netherlands","-","4,63","15.Oct2031","3,25","EUR","15.Sept2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221.205,24","0,00","221.205,24","200.000,00","200.000,00","108,99","Poland","-","4,17","22.Apr2031","3,13","EUR","22.Apr2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221.225,17","0,00","221.225,17","200.000,00","200.000,00","108,96","Sweden","-","3,25","25.Mar2030","2,75","EUR","25.Mar2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221.258,41","0,00","221.258,41","200.000,00","200.000,00","109,09","France","-","3,32","23.Apr2030","3,00","EUR","23.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.294,61","0,00","221.294,61","200.000,00","200.000,00","108,57","Germany","-","3,06","09.Jan2030","2,50","EUR","09.Jan2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","221.162,91","0,00","221.162,91","400.000,00","400.000,00","54,17","United States","-","14,82","01.Nov2051","2,58","USD","21.Jul2021"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.189,05","0,00","220.189,05","265.053,00","265.053,00","83,02","United States","-","6,43","01.Sept2049","3,00","USD","01.Aug2019"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.886,15","0,00","220.886,15","245.486,00","245.486,00","89,91","United States","-","5,82","01.Oct2047","4,00","USD","01.Oct2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218.537,99","0,00","218.537,99","200.000,00","200.000,00","106,83","Portugal","-","4,74","04.Feb2032","3,25","EUR","04.Feb2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218.564,75","0,00","218.564,75","200.000,00","200.000,00","108,53","United Kingdom","-","1,53","09.May2028","1,63","EUR","09.May2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218.564,95","0,00","218.564,95","200.000,00","200.000,00","108,79","Belgium","-","6,05","25.Aug2033","3,75","EUR","25.Aug2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218.575,85","0,00","218.575,85","200.000,00","200.000,00","107,97","Germany","-","4,21","28.May2031","3,25","EUR","28.May2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218.577,45","0,00","218.577,45","300.000,00","300.000,00","71,59","Canada","-","1,47","29.May2028","5,04","CAD","29.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218.580,40","0,00","218.580,40","200.000,00","200.000,00","109,15","Italy","-","3,65","23.Sept2030","3,25","EUR","23.Sept2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","218.598,19","0,00","218.598,19","200.000,00","200.000,00","107,36","Romania","-","3,97","27.May2032","4,75","EUR","22.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218.608,17","0,00","218.608,17","200.000,00","200.000,00","108,46","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218.617,80","0,00","218.617,80","200.000,00","200.000,00","106,38","Brazil","-","4,71","14.Nov2032","7,38","USD","14.Nov2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218.621,78","0,00","218.621,78","200.000,00","200.000,00","106,77","China","-","5,51","25.Nov2032","2,63","EUR","25.Nov2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","218.625,57","0,00","218.625,57","250.000,00","250.000,00","86,77","India","-","4,73","12.Jan2032","2,88","USD","12.Jan2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","218.625,61","0,00","218.625,61","200.000,00","200.000,00","108,60","Italy","-","1,57","17.May2028","1,63","EUR","17.May2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","218.644,51","0,00","218.644,51","300.000,00","300.000,00","71,15","United States","-","11,91","03.May2047","4,05","USD","03.May2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.678,42","0,00","218.678,42","200.000,00","200.000,00","106,51","France","-","6,25","03.Feb2034","3,75","EUR","17.Jan2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218.699,21","0,00","218.699,21","200.000,00","200.000,00","109,10","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218.701,97","0,00","218.701,97","200.000,00","200.000,00","107,45","Australia","-","7,72","21.May2037","4,45","EUR","21.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.710,20","0,00","218.710,20","200.000,00","200.000,00","106,55","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218.718,07","0,00","218.718,07","250.000,00","250.000,00","86,76","United Kingdom","-","4,24","29.Jun2032","2,68","USD","29.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.730,72","0,00","218.730,72","200.000,00","200.000,00","108,56","Spain","-","3,53","15.Jul2030","3,13","EUR","15.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218.754,74","0,00","218.754,74","200.000,00","200.000,00","106,29","Spain","-","7,60","12.Jan2036","3,75","EUR","12.Jan2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218.762,47","0,00","218.762,47","200.000,00","200.000,00","106,83","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.767,53","0,00","218.767,53","200.000,00","200.000,00","108,89","France","-","5,20","01.Sept2037","4,50","EUR","01.Sept2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218.776,20","0,00","218.776,20","200.000,00","200.000,00","107,85","Canada","-","6,61","08.May2034","3,30","EUR","08.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","218.797,69","0,00","218.797,69","200.000,00","200.000,00","109,35","France","-","3,45","31.Dec2079","4,88","EUR","04.Apr2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218.824,82","0,00","218.824,82","200.000,00","200.000,00","106,54","United Kingdom","-","5,45","22.Jan2033","3,63","EUR","22.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218.825,92","0,00","218.825,92","200.000,00","200.000,00","107,12","Netherlands","-","3,95","10.Feb2032","3,13","EUR","10.Feb2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218.841,36","0,00","218.841,36","200.000,00","200.000,00","108,48","Germany","-","4,31","14.Jul2032","3,63","EUR","14.Jul2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218.847,35","0,00","218.847,35","200.000,00","200.000,00","108,63","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","218.874,38","0,00","218.874,38","200.000,00","200.000,00","108,60","Korea (South)","-","6,03","15.Jul2033","3,25","EUR","15.Jul2026"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","218.876,50","0,00","218.876,50","300.000,00","300.000,00","72,24","Canada","-","1,71","02.Aug2033","5,68","CAD","12.Jun2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218.877,49","0,00","218.877,49","200.000,00","200.000,00","108,60","Germany","-","1,12","28.Nov2027","0,88","EUR","28.Nov2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","218.879,67","0,00","218.879,67","200.000,00","200.000,00","107,74","Bermuda","-","8,26","16.Dec2037","5,38","EUR","26.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","218.897,56","0,00","218.897,56","200.000,00","200.000,00","109,07","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218.912,35","0,00","218.912,35","200.000,00","200.000,00","108,11","Italy","-","5,05","24.Jun2037","4,17","EUR","24.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218.916,80","0,00","218.916,80","200.000,00","200.000,00","108,97","Finland","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","218.927,21","0,00","218.927,21","200.000,00","200.000,00","105,32","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218.938,78","0,00","218.938,78","200.000,00","200.000,00","108,12","Italy","-","4,22","03.Jun2032","3,50","EUR","03.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218.941,43","0,00","218.941,43","200.000,00","200.000,00","108,58","France","-","1,42","27.Mar2028","1,50","EUR","27.Mar2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218.954,33","0,00","218.954,33","200.000,00","200.000,00","107,53","Austria","-","3,91","21.Apr2036","3,75","EUR","21.Jan2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","218.968,86","0,00","218.968,86","200.000,00","200.000,00","107,60","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218.991,01","0,00","218.991,01","200.000,00","200.000,00","107,48","Romania","-","5,56","07.Jun2033","5,38","EUR","07.Oct2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218.994,25","0,00","218.994,25","200.000,00","200.000,00","109,40","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.996,63","0,00","218.996,63","200.000,00","200.000,00","107,85","France","-","3,34","17.May2035","3,75","EUR","17.Feb2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219.004,48","0,00","219.004,48","200.000,00","200.000,00","107,71","United States","-","6,47","29.Apr2034","3,63","EUR","29.Apr2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219.009,80","0,00","219.009,80","200.000,00","200.000,00","107,21","United States","-","6,34","10.Mar2034","3,55","EUR","10.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219.022,18","0,00","219.022,18","200.000,00","200.000,00","108,90","Supranational","-","1,10","22.Nov2027","0,63","EUR","20.Nov2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","219.040,77","0,00","219.040,77","200.000,00","200.000,00","106,52","United Kingdom","-","5,38","28.Nov2032","3,13","EUR","28.Nov2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219.043,15","0,00","219.043,15","200.000,00","200.000,00","106,99","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.045,08","0,00","219.045,08","200.000,00","200.000,00","107,12","Spain","-","2,91","28.Nov2029","2,50","EUR","28.Nov2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.045,26","0,00","219.045,26","200.000,00","200.000,00","106,37","Indonesia","-","5,34","15.Jan2033","3,88","EUR","15.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.045,51","0,00","219.045,51","200.000,00","200.000,00","108,43","France","-","1,35","02.Mar2029","1,63","EUR","02.Mar2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219.066,56","0,00","219.066,56","200.000,00","200.000,00","108,44","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219.081,95","0,00","219.081,95","200.000,00","200.000,00","105,58","Netherlands","-","7,40","08.Oct2035","3,55","EUR","08.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.087,51","0,00","219.087,51","200.000,00","200.000,00","108,70","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219.090,35","0,00","219.090,35","200.000,00","200.000,00","105,90","United Kingdom","-","6,01","13.Nov2033","3,63","EUR","13.Nov2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219.093,01","0,00","219.093,01","220.000,00","220.000,00","97,17","United States","-","9,40","15.Nov2041","6,13","USD","13.Jul2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219.102,56","0,00","219.102,56","200.000,00","200.000,00","107,68","Germany","-","5,69","16.Apr2033","3,50","EUR","16.Jan2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219.107,61","0,00","219.107,61","200.000,00","200.000,00","106,54","United Kingdom","-","6,69","31.Jan2036","3,94","EUR","04.Nov2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219.108,42","0,00","219.108,42","200.000,00","200.000,00","108,50","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","219.122,05","0,00","219.122,05","200.000,00","200.000,00","108,21","Germany","-","5,81","03.Jun2033","3,50","EUR","03.Jun2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219.123,59","0,00","219.123,59","200.000,00","200.000,00","107,73","Supranational","-","5,76","30.Mar2033","3,13","EUR","30.Mar2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219.130,78","0,00","219.130,78","200.000,00","200.000,00","107,92","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219.177,19","0,00","219.177,19","225.000,00","225.000,00","95,01","United States","-","5,30","30.Apr2033","5,25","USD","22.Apr2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219.190,21","0,00","219.190,21","220.000,00","220.000,00","99,54","United States","-","2,65","01.Oct2029","5,30","USD","15.Jun2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219.204,69","0,00","219.204,69","200.000,00","200.000,00","106,29","France","-","4,50","02.Dec2032","3,50","EUR","02.Dec2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219.223,57","0,00","219.223,57","200.000,00","200.000,00","109,02","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219.229,06","0,00","219.229,06","300.000,00","300.000,00","71,75","United States","-","1,48","01.Jun2028","5,40","CAD","29.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219.231,97","0,00","219.231,97","200.000,00","200.000,00","107,27","Switzerland","-","4,73","14.Jan2032","2,88","EUR","14.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219.232,10","0,00","219.232,10","200.000,00","200.000,00","108,76","Netherlands","-","6,71","26.Jul2034","3,82","EUR","26.Jan2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219.235,78","0,00","219.235,78","200.000,00","200.000,00","106,23","Germany","-","10,59","13.Mar2043","4,50","GBP","13.Mar2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","219.247,62","0,00","219.247,62","200.000,00","200.000,00","106,80","France","-","7,59","26.Feb2036","4,13","EUR","26.Feb2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219.259,61","0,00","219.259,61","250.000,00","250.000,00","86,76","United States","-","10,30","01.Feb2043","5,15","USD","01.Feb2013"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219.262,32","0,00","219.262,32","200.000,00","200.000,00","108,60","Luxembourg","-","4,27","15.Jul2031","4,00","EUR","15.Jul2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.268,89","0,00","219.268,89","200.000,00","200.000,00","107,78","United Kingdom","-","4,90","29.Apr2032","3,75","EUR","29.Apr2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219.270,88","0,00","219.270,88","200.000,00","200.000,00","108,92","Germany","-","5,23","04.Aug2032","3,63","EUR","04.Feb2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","219.275,61","0,00","219.275,61","200.000,00","200.000,00","106,89","Switzerland","-","6,24","15.Jan2034","3,38","EUR","15.Jan2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219.276,92","0,00","219.276,92","200.000,00","200.000,00","107,84","United Kingdom","-","6,98","13.May2036","3,98","EUR","13.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.281,68","0,00","219.281,68","200.000,00","200.000,00","107,36","France","-","7,67","10.Apr2036","4,12","EUR","10.Apr2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","219.290,47","0,00","219.290,47","250.000,00","250.000,00","85,03","Kazakhstan","-","10,72","19.Apr2047","5,75","USD","19.Apr2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219.303,53","0,00","219.303,53","200.000,00","200.000,00","109,52","Sweden","-","0,83","09.Aug2027","0,75","EUR","09.Feb2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219.324,78","0,00","219.324,78","200.000,00","200.000,00","109,54","France","-","9,03","17.Dec2038","5,13","EUR","29.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219.326,93","0,00","219.326,93","200.000,00","200.000,00","108,59","France","-","1,26","26.Jan2028","1,38","EUR","26.Sept2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219.348,00","0,00","219.348,00","250.000,00","250.000,00","87,59","United States","-","4,11","15.Mar2031","2,38","USD","03.Mar2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","219.359,96","0,00","219.359,96","200.000,00","200.000,00","108,24","Spain","-","4,15","04.Jun2032","3,75","EUR","04.Jun2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219.363,78","0,00","219.363,78","200.000,00","200.000,00","108,73","Denmark","-","4,35","10.Jul2031","3,50","EUR","30.Sept2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219.364,46","0,00","219.364,46","200.000,00","200.000,00","107,66","Australia","-","7,72","30.Apr2036","4,13","EUR","30.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.369,89","0,00","219.369,89","200.000,00","200.000,00","109,40","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219.375,01","0,00","219.375,01","200.000,00","200.000,00","107,50","Spain","-","4,67","31.Dec2079","4,38","EUR","27.Apr2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219.376,91","0,00","219.376,91","200.000,00","200.000,00","108,76","United Kingdom","-","4,36","09.Jul2031","3,38","EUR","09.Jul2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219.377,73","0,00","219.377,73","200.000,00","200.000,00","107,63","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219.403,74","0,00","219.403,74","200.000,00","200.000,00","106,50","United Kingdom","-","4,67","02.Nov2033","7,44","USD","02.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219.418,98","0,00","219.418,98","200.000,00","200.000,00","108,75","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.422,15","0,00","219.422,15","200.000,00","200.000,00","108,66","France","-","2,53","30.May2029","2,63","EUR","30.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.428,17","0,00","219.428,17","200.000,00","200.000,00","109,41","France","-","9,19","15.Sept2038","4,50","EUR","15.Sept2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","219.432,33","0,00","219.432,33","200.000,00","200.000,00","107,87","Japan","-","4,90","16.Apr2032","3,46","EUR","16.Apr2024"
"RWE","RWE AG RegS","Electric","Fixed Income","219.456,14","0,00","219.456,14","200.000,00","200.000,00","108,58","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","219.474,81","0,00","219.474,81","200.000,00","200.000,00","106,48","Germany","-","8,89","18.Dec2037","3,63","EUR","18.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","219.524,26","0,00","219.524,26","250.000,00","250.000,00","87,62","Australia","-","4,07","11.Mar2031","2,69","USD","11.Mar2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","219.536,83","0,00","219.536,83","250.000,00","250.000,00","85,54","United States","-","12,01","01.May2050","5,25","USD","23.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219.548,29","0,00","219.548,29","200.000,00","200.000,00","108,53","Japan","-","5,10","15.Jun2032","3,56","EUR","15.Jun2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.550,11","0,00","219.550,11","200.000,00","200.000,00","109,70","Switzerland","-","6,06","01.Oct2033","4,00","EUR","01.Apr2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","219.576,65","0,00","219.576,65","200.000,00","200.000,00","108,50","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219.577,41","0,00","219.577,41","200.000,00","200.000,00","108,94","United Kingdom","-","1,06","08.Nov2027","0,83","EUR","08.May2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219.597,96","0,00","219.597,96","200.000,00","200.000,00","106,07","Belgium","-","5,99","13.Nov2033","3,71","EUR","13.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219.606,85","0,00","219.606,85","200.000,00","200.000,00","106,27","Italy","-","6,68","03.Jan2035","4,16","EUR","03.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","219.616,31","0,00","219.616,31","200.000,00","200.000,00","106,85","United States","-","4,56","06.Nov2031","2,88","EUR","06.Nov2025"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219.627,03","0,00","219.627,03","250.000,00","250.000,00","87,71","Saudi Arabia","-","3,69","14.Sept2030","2,15","USD","14.Sept2020"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","219.630,70","0,00","219.630,70","200.000,00","200.000,00","109,20","Romania","-","4,59","25.Jan2033","4,63","EUR","25.Aug2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","219.634,44","0,00","219.634,44","200.000,00","200.000,00","107,42","Ireland","-","6,84","26.Mar2036","4,00","EUR","26.Mar2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219.664,33","0,00","219.664,33","250.000,00","250.000,00","87,09","Australia","-","4,23","23.Jun2032","2,69","USD","23.Jun2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219.693,37","0,00","219.693,37","200.000,00","200.000,00","108,24","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219.698,43","0,00","219.698,43","200.000,00","200.000,00","109,49","Austria","-","6,07","07.Sept2033","3,88","EUR","07.Sept2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219.735,98","0,00","219.735,98","200.000,00","200.000,00","109,43","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.737,12","0,00","219.737,12","200.000,00","200.000,00","107,51","France","-","3,95","01.Mar2032","3,50","EUR","01.Dec2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","219.753,08","0,00","219.753,08","200.000,00","200.000,00","108,58","Norway","-","5,83","08.Jun2033","3,50","EUR","08.Jun2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219.763,91","0,00","219.763,91","200.000,00","200.000,00","108,88","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219.773,37","0,00","219.773,37","200.000,00","200.000,00","108,92","United States","-","4,31","14.Jul2031","3,70","EUR","14.Jan2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219.775,01","0,00","219.775,01","225.000,00","225.000,00","96,22","United Kingdom","-","4,07","18.Jun2031","4,80","USD","18.Jun2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219.776,16","0,00","219.776,16","200.000,00","200.000,00","106,43","Germany","-","5,35","10.Dec2032","3,75","EUR","10.Dec2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219.795,17","0,00","219.795,17","200.000,00","200.000,00","108,73","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219.813,17","0,00","219.813,17","200.000,00","200.000,00","108,14","Switzerland","-","5,75","06.May2033","3,74","EUR","06.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219.813,41","0,00","219.813,41","200.000,00","200.000,00","108,88","Austria","-","3,46","26.Jun2031","3,25","EUR","26.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.813,80","0,00","219.813,80","200.000,00","200.000,00","108,17","United States","-","6,96","22.May2036","4,10","EUR","22.Apr2025"
"NXPI","NXP BV","Other","Fixed Income","219.820,76","0,00","219.820,76","250.000,00","250.000,00","86,91","United States","-","4,19","11.May2031","2,50","USD","16.May2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219.820,93","0,00","219.820,93","200.000,00","200.000,00","109,85","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","219.829,74","0,00","219.829,74","200.000,00","200.000,00","106,16","Iceland","-","5,27","03.Nov2032","3,63","EUR","03.Nov2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219.843,67","0,00","219.843,67","250.000,00","250.000,00","87,66","United States","-","3,62","10.Aug2030","1,75","USD","10.Aug2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219.851,82","0,00","219.851,82","200.000,00","200.000,00","109,65","United Kingdom","-","6,03","14.Sept2033","3,88","EUR","14.Sept2023"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","219.852,62","0,00","219.852,62","200.000,00","200.000,00","107,09","Italy","-","3,76","03.Dec2030","3,00","EUR","03.Dec2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219.881,44","0,00","219.881,44","200.000,00","200.000,00","108,48","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.901,14","0,00","219.901,14","200.000,00","200.000,00","106,81","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219.913,24","0,00","219.913,24","200.000,00","200.000,00","109,44","Switzerland","-","4,63","31.Dec2079","4,13","EUR","27.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219.914,74","0,00","219.914,74","200.000,00","200.000,00","109,38","Japan","-","8,09","25.Feb2038","4,34","EUR","25.Aug2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","219.918,17","0,00","219.918,17","200.000,00","200.000,00","109,59","Denmark","-","2,74","28.Aug2029","3,00","EUR","28.Feb2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219.921,44","0,00","219.921,44","200.000,00","200.000,00","108,05","France","-","4,89","24.Apr2032","3,75","EUR","24.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219.934,52","0,00","219.934,52","200.000,00","200.000,00","108,62","Finland","-","4,26","16.Jun2036","3,88","EUR","16.Jun2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","219.944,98","0,00","219.944,98","200.000,00","200.000,00","107,27","Netherlands","-","5,48","14.Feb2033","3,75","EUR","14.Feb2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218.724,22","0,00","218.724,22","900.000,00","900.000,00","23,70","Poland","-","7,23","25.Apr2036","5,25","PLN","27.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","218.569,88","0,00","218.569,88","200.000,00","200.000,00","108,17","Germany","-","5,96","13.Jun2033","3,13","EUR","13.Jun2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","218.635,48","0,00","218.635,48","200.000,00","200.000,00","108,09","Germany","-","4,27","15.May2031","2,75","EUR","15.May2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218.654,12","0,00","218.654,12","200.000,00","200.000,00","109,32","Germany","-","0,77","19.Jul2027","0,01","EUR","19.Jan2022"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218.682,62","0,00","218.682,62","200.000,00","200.000,00","108,99","Germany","-","5,36","02.Sept2032","3,25","EUR","02.Sept2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218.682,68","0,00","218.682,68","200.000,00","200.000,00","107,07","Slovak Republic","-","4,80","22.Jan2032","2,88","EUR","22.Jan2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","218.918,81","0,00","218.918,81","200.000,00","200.000,00","109,43","Canada","-","0,77","19.Jul2027","0,10","EUR","19.Jul2019"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219.006,37","0,00","219.006,37","200.000,00","200.000,00","108,70","Spain","-","1,25","17.Jan2028","1,00","EUR","17.Jan2018"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219.039,25","0,00","219.039,25","200.000,00","200.000,00","108,33","Switzerland","-","3,40","19.May2030","2,75","EUR","19.May2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219.170,39","0,00","219.170,39","200.000,00","200.000,00","108,44","Norway","-","5,95","14.Jun2033","3,25","EUR","14.Jun2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219.171,65","0,00","219.171,65","200.000,00","200.000,00","107,12","Italy","-","4,79","11.Feb2032","3,38","EUR","11.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.176,31","0,00","219.176,31","200.000,00","200.000,00","107,36","France","-","3,95","16.Jan2031","2,75","EUR","16.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.238,60","0,00","219.238,60","200.000,00","200.000,00","108,27","France","-","4,60","20.Oct2031","3,13","EUR","19.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219.274,69","0,00","219.274,69","200.000,00","200.000,00","107,50","Germany","-","3,96","15.Jan2031","2,63","EUR","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219.277,67","0,00","219.277,67","200.000,00","200.000,00","108,10","Canada","-","4,18","15.Apr2031","2,86","EUR","05.Sept2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219.316,11","0,00","219.316,11","200.000,00","200.000,00","107,99","Spain","-","6,57","30.Apr2034","3,40","EUR","19.Feb2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.331,76","0,00","219.331,76","200.000,00","200.000,00","109,61","France","-","0,93","15.Sept2027","0,75","EUR","15.Sept2017"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219.375,67","0,00","219.375,67","200.000,00","200.000,00","107,19","Finland","-","3,77","29.Oct2030","2,38","EUR","29.Oct2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219.414,16","0,00","219.414,16","200.000,00","200.000,00","107,48","Germany","-","4,80","16.Jan2032","2,75","EUR","16.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219.432,98","0,00","219.432,98","200.000,00","200.000,00","108,97","Sweden","-","1,08","15.Nov2027","0,75","EUR","15.Nov2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219.474,03","0,00","219.474,03","200.000,00","200.000,00","109,30","Norway","-","6,12","26.Aug2033","3,38","EUR","26.Aug2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","219.533,13","0,00","219.533,13","200.000,00","200.000,00","106,76","Germany","-","6,97","14.Nov2034","3,00","EUR","14.Nov2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219.565,55","0,00","219.565,55","200.000,00","200.000,00","107,57","Italy","-","3,96","18.Jan2031","2,75","EUR","18.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219.580,47","0,00","219.580,47","200.000,00","200.000,00","109,54","Canada","-","8,29","15.Sept2036","3,75","EUR","15.Sept2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219.588,23","0,00","219.588,23","200.000,00","200.000,00","108,87","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","219.606,83","0,00","219.606,83","200.000,00","200.000,00","108,50","Australia","-","5,90","01.Jun2033","3,33","EUR","01.Jun2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219.620,70","0,00","219.620,70","200.000,00","200.000,00","107,65","Germany","-","4,17","15.Apr2031","2,63","EUR","12.Jan2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219.692,83","0,00","219.692,83","200.000,00","200.000,00","108,25","United Kingdom","-","4,17","16.Apr2031","3,00","EUR","16.Apr2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","219.704,46","0,00","219.704,46","200.000,00","200.000,00","108,90","Australia","-","2,55","04.Jun2029","2,48","EUR","04.Jun2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","219.738,97","0,00","219.738,97","200.000,00","200.000,00","108,11","Czech Republic","-","3,20","03.Mar2030","2,63","EUR","03.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.802,78","0,00","219.802,78","200.000,00","200.000,00","108,86","France","-","5,16","28.Jun2032","3,38","EUR","28.Jun2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","219.818,27","0,00","219.818,27","200.000,00","200.000,00","108,89","Germany","-","5,98","27.Jun2033","3,25","EUR","27.Jun2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","219.823,88","0,00","219.823,88","200.000,00","200.000,00","109,88","Austria","-","6,19","04.Oct2033","3,63","EUR","04.Oct2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219.844,23","0,00","219.844,23","200.000,00","200.000,00","108,10","Norway","-","4,95","23.Mar2032","3,00","EUR","23.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","219.893,99","0,00","219.893,99","200.000,00","200.000,00","108,14","Denmark","-","3,16","13.Feb2030","2,50","EUR","13.Feb2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219.916,23","0,00","219.916,23","200.000,00","200.000,00","109,95","Germany","-","0,60","18.May2027","0,01","EUR","18.May2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","219.932,37","0,00","219.932,37","200.000,00","200.000,00","107,91","Japan","-","4,02","16.Feb2031","2,88","EUR","16.Feb2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219.938,41","0,00","219.938,41","200.000,00","200.000,00","107,23","Norway","-","3,72","15.Oct2030","2,50","EUR","15.Oct2025"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","219.947,76","0,00","219.947,76","200.000,00","200.000,00","108,36","Portugal","-","5,01","22.Apr2032","3,13","EUR","22.Apr2026"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","219.529,90","0,00","219.529,90","300.000,00","300.000,00","71,88","United States","-","8,91","01.Jun2041","3,71","USD","15.Dec2021"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.738,00","0,00","218.738,00","227.562,00","227.562,00","96,03","United States","-","5,48","01.Oct2055","5,50","USD","01.Oct2025"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","218.409,35","0,00","218.409,35","261.323,00","261.323,00","83,53","United States","-","6,35","15.Oct2049","3,00","USD","01.Oct2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217.145,05","0,00","217.145,05","200.000,00","200.000,00","106,34","Sweden","-","5,64","16.Feb2033","3,13","EUR","16.Feb2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217.156,99","0,00","217.156,99","200.000,00","200.000,00","106,44","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217.177,31","0,00","217.177,31","200.000,00","200.000,00","107,41","Germany","-","4,29","19.Jun2031","3,50","EUR","19.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.197,02","0,00","217.197,02","200.000,00","200.000,00","107,09","Austria","-","4,18","03.May2032","3,13","EUR","03.Feb2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217.215,70","0,00","217.215,70","200.000,00","200.000,00","108,60","New Zealand","-","0,95","23.Sept2027","0,20","EUR","23.Sept2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217.226,69","0,00","217.226,69","200.000,00","200.000,00","105,63","Belgium","-","7,57","21.Jan2036","3,75","EUR","21.Jan2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","217.228,25","0,00","217.228,25","225.000,00","225.000,00","96,07","United States","-","3,88","01.Mar2031","4,80","USD","04.Dec2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.230,15","0,00","217.230,15","200.000,00","200.000,00","108,06","United Kingdom","-","1,53","29.Apr2028","1,13","EUR","29.Apr2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","217.243,71","0,00","217.243,71","200.000,00","200.000,00","106,87","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217.243,73","0,00","217.243,73","200.000,00","200.000,00","108,07","Switzerland","-","3,55","11.Aug2031","3,16","EUR","11.Aug2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217.244,24","0,00","217.244,24","200.000,00","200.000,00","107,16","United States","-","3,25","30.Mar2030","2,50","EUR","30.Mar2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","217.256,40","0,00","217.256,40","200.000,00","200.000,00","105,82","Czech Republic","-","5,45","27.Feb2033","4,13","EUR","27.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217.281,47","0,00","217.281,47","200.000,00","200.000,00","106,86","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217.284,22","0,00","217.284,22","250.000,00","250.000,00","86,07","France","-","4,59","14.Jan2037","3,65","USD","14.Jan2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217.286,15","0,00","217.286,15","200.000,00","200.000,00","106,63","United States","-","4,84","02.Mar2032","3,00","EUR","02.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","217.290,92","0,00","217.290,92","200.000,00","200.000,00","106,30","Finland","-","5,61","04.Feb2033","3,13","EUR","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217.295,67","0,00","217.295,67","250.000,00","250.000,00","85,00","United States","-","7,74","24.Apr2038","4,24","USD","24.Apr2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217.303,06","0,00","217.303,06","200.000,00","200.000,00","107,24","Germany","-","5,69","06.Jun2034","3,75","EUR","06.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217.355,84","0,00","217.355,84","200.000,00","200.000,00","108,67","Austria","-","0,89","01.Sept2027","0,05","EUR","01.Sept2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.358,58","0,00","217.358,58","200.000,00","200.000,00","106,51","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217.360,47","0,00","217.360,47","200.000,00","200.000,00","105,31","Spain","-","5,22","03.Nov2033","3,25","EUR","03.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217.361,04","0,00","217.361,04","200.000,00","200.000,00","105,77","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","217.376,35","0,00","217.376,35","300.000,00","300.000,00","71,17","Canada","-","2,41","16.May2034","4,65","CAD","16.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.391,92","0,00","217.391,92","250.000,00","250.000,00","86,36","Japan","-","4,35","14.Jul2031","2,61","USD","12.Jul2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217.403,85","0,00","217.403,85","300.000,00","300.000,00","72,25","Canada","-","2,21","15.Mar2029","5,25","CAD","14.Nov2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217.415,77","0,00","217.415,77","200.000,00","200.000,00","107,15","Spain","-","3,30","13.Apr2030","2,88","EUR","13.Apr2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.422,91","0,00","217.422,91","200.000,00","200.000,00","107,04","France","-","6,28","26.May2035","4,13","EUR","28.May2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217.426,17","0,00","217.426,17","200.000,00","200.000,00","106,55","United States","-","4,82","04.Mar2032","3,25","EUR","04.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.427,68","0,00","217.427,68","200.000,00","200.000,00","106,70","France","-","4,06","11.Mar2031","3,13","EUR","11.Dec2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217.475,97","0,00","217.475,97","200.000,00","200.000,00","107,84","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217.488,47","0,00","217.488,47","200.000,00","200.000,00","108,42","Japan","-","1,04","28.Oct2027","0,30","EUR","28.Oct2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","217.492,70","0,00","217.492,70","200.000,00","200.000,00","106,71","Sweden","-","6,41","31.Mar2034","3,50","EUR","31.Mar2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217.497,13","0,00","217.497,13","200.000,00","200.000,00","108,28","United Kingdom","-","1,70","03.Jul2028","1,59","EUR","03.Jul2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217.503,72","0,00","217.503,72","200.000,00","200.000,00","104,87","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.514,42","0,00","217.514,42","200.000,00","200.000,00","106,39","France","-","4,72","12.Jan2032","2,88","EUR","12.Jan2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217.543,24","0,00","217.543,24","200.000,00","200.000,00","107,82","Italy","-","4,75","16.Jan2032","3,75","EUR","16.Jul2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","217.547,94","0,00","217.547,94","200.000,00","200.000,00","108,72","United Kingdom","-","5,03","31.Mar2032","2,13","GBP","19.Jan2022"
"BA","BOEING CO","Capital Goods","Fixed Income","217.576,27","0,00","217.576,27","250.000,00","250.000,00","85,47","United States","-","6,29","01.May2034","3,60","USD","02.May2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","217.585,85","0,00","217.585,85","200.000,00","200.000,00","107,28","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217.591,06","0,00","217.591,06","200.000,00","200.000,00","107,21","United States","-","2,14","05.Jan2029","1,88","EUR","01.Aug2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217.595,58","0,00","217.595,58","200.000,00","200.000,00","108,51","United States","-","5,24","16.Sept2032","4,45","EUR","16.Sept2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","217.599,42","0,00","217.599,42","200.000,00","200.000,00","106,89","Australia","-","5,66","29.Apr2033","3,88","EUR","29.Apr2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","217.602,83","0,00","217.602,83","150.000,00","150.000,00","136,40","France","-","1,83","30.Oct2028","7,00","GBP","30.Oct2008"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.619,12","0,00","217.619,12","200.000,00","200.000,00","108,21","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217.647,54","0,00","217.647,54","200.000,00","200.000,00","105,63","United States","-","5,34","21.Nov2032","3,25","EUR","21.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217.651,64","0,00","217.651,64","200.000,00","200.000,00","108,16","Netherlands","-","1,52","02.May2028","1,38","EUR","02.May2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217.697,21","0,00","217.697,21","200.000,00","200.000,00","106,86","France","-","4,85","05.Mar2032","3,00","EUR","05.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.697,29","0,00","217.697,29","200.000,00","200.000,00","107,43","Japan","-","4,20","16.May2032","3,21","EUR","16.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217.704,76","0,00","217.704,76","200.000,00","200.000,00","108,41","France","-","6,70","02.Sept2034","4,09","EUR","02.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","217.714,06","0,00","217.714,06","200.000,00","200.000,00","105,82","Netherlands","-","7,60","16.Jan2036","3,75","EUR","16.Jan2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","217.725,89","0,00","217.725,89","200.000,00","200.000,00","108,75","United Kingdom","-","2,59","31.Dec2079","3,75","EUR","27.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.733,80","0,00","217.733,80","200.000,00","200.000,00","108,25","France","-","1,10","19.Nov2027","0,63","EUR","19.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.735,08","0,00","217.735,08","200.000,00","200.000,00","105,45","United States","-","5,28","29.Oct2032","3,25","EUR","06.Aug2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217.743,44","0,00","217.743,44","200.000,00","200.000,00","107,92","Chile","-","12,59","03.Aug2046","4,75","EUR","03.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217.749,39","0,00","217.749,39","225.000,00","225.000,00","96,00","United States","-","6,58","12.Feb2035","5,10","USD","12.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217.760,33","0,00","217.760,33","200.000,00","200.000,00","107,40","Germany","-","7,97","27.May2036","3,63","EUR","27.May2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217.761,01","0,00","217.761,01","200.000,00","200.000,00","108,35","Sweden","-","3,61","19.Aug2035","3,50","EUR","19.Aug2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","217.771,03","0,00","217.771,03","225.000,00","225.000,00","95,57","United States","-","7,05","15.Jan2036","5,35","USD","01.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.774,56","0,00","217.774,56","200.000,00","200.000,00","107,93","France","-","4,36","07.Jul2031","3,38","EUR","07.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217.783,04","0,00","217.783,04","200.000,00","200.000,00","105,98","United Kingdom","-","7,41","03.Feb2037","3,85","EUR","03.Feb2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","217.816,59","0,00","217.816,59","200.000,00","200.000,00","106,12","Poland","-","9,32","13.Mar2039","4,38","EUR","13.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217.824,62","0,00","217.824,62","200.000,00","200.000,00","106,83","United States","-","5,64","26.Feb2033","3,05","EUR","26.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217.831,88","0,00","217.831,88","200.000,00","200.000,00","108,91","Spain","-","0,98","06.Oct2027","0,63","EUR","06.Feb2020"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","217.850,57","0,00","217.850,57","250.000,00","250.000,00","87,01","United States","-","3,70","15.Sept2030","2,05","USD","23.Sept2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","217.850,96","0,00","217.850,96","200.000,00","200.000,00","107,12","Netherlands","-","4,96","28.Apr2032","3,63","EUR","28.Apr2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","217.853,81","0,00","217.853,81","200.000,00","200.000,00","108,33","United States","-","1,13","01.Dec2027","0,63","EUR","12.Nov2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","217.863,52","0,00","217.863,52","200.000,00","200.000,00","106,37","Greece","-","4,66","10.Feb2033","3,50","EUR","10.Feb2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","217.866,17","0,00","217.866,17","200.000,00","200.000,00","107,37","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217.868,53","0,00","217.868,53","200.000,00","200.000,00","108,32","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217.891,22","0,00","217.891,22","200.000,00","200.000,00","108,23","Spain","-","1,24","14.Jan2029","0,88","EUR","14.Jan2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","217.897,18","0,00","217.897,18","200.000,00","200.000,00","108,71","Germany","-","3,44","18.Jun2055","4,13","EUR","18.Jun2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217.914,00","0,00","217.914,00","200.000,00","200.000,00","107,16","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","217.922,29","0,00","217.922,29","200.000,00","200.000,00","107,12","Netherlands","-","7,85","30.Apr2036","3,75","EUR","30.Apr2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","217.924,94","0,00","217.924,94","200.000,00","200.000,00","106,05","Canada","-","7,54","12.Feb2036","4,01","EUR","12.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217.929,82","0,00","217.929,82","250.000,00","250.000,00","85,98","United States","-","4,50","20.Oct2032","2,57","USD","20.Oct2021"
"BIDU","BAIDU INC","Other","Fixed Income","217.931,54","0,00","217.931,54","250.000,00","250.000,00","86,88","China","-","4,48","23.Aug2031","2,38","USD","23.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","217.944,18","0,00","217.944,18","300.000,00","300.000,00","72,47","Canada","-","1,77","21.Sept2028","5,70","CAD","21.Sept2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","217.946,61","0,00","217.946,61","200.000,00","200.000,00","107,78","Germany","-","5,08","05.Jun2032","3,13","EUR","05.Jun2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217.969,32","0,00","217.969,32","200.000,00","200.000,00","108,46","France","-","1,72","13.Jul2028","2,00","EUR","13.Jul2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217.979,80","0,00","217.979,80","200.000,00","200.000,00","108,49","Spain","-","3,37","15.Sept2030","8,25","USD","21.Sept2000"
"HCA","HCA INC","Healthcare","Fixed Income","217.982,72","0,00","217.982,72","225.000,00","225.000,00","95,19","United States","-","3,63","15.Nov2030","4,30","USD","31.Oct2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.000,22","0,00","218.000,22","200.000,00","200.000,00","106,80","Sweden","-","4,83","10.Feb2032","3,00","EUR","10.Feb2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.000,86","0,00","218.000,86","200.000,00","200.000,00","107,07","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","218.007,62","0,00","218.007,62","250.000,00","250.000,00","86,15","United Arab Emirates","-","4,17","06.May2031","2,50","USD","06.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.012,24","0,00","218.012,24","200.000,00","200.000,00","108,66","Japan","-","4,45","05.Sept2032","3,56","EUR","05.Sept2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218.016,22","0,00","218.016,22","200.000,00","200.000,00","106,54","Poland","-","7,03","13.Mar2035","3,88","EUR","13.Sept2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.018,21","0,00","218.018,21","200.000,00","200.000,00","106,61","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218.048,62","0,00","218.048,62","200.000,00","200.000,00","108,77","United Kingdom","-","4,54","12.Sept2031","3,36","EUR","12.Sept2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","218.058,84","0,00","218.058,84","250.000,00","250.000,00","87,13","United States","-","12,71","01.Oct2054","5,70","USD","09.Sept2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218.102,38","0,00","218.102,38","200.000,00","200.000,00","108,07","Finland","-","3,47","18.Jun2030","2,88","EUR","18.Jun2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","218.121,55","0,00","218.121,55","200.000,00","200.000,00","105,26","Netherlands","-","5,23","21.Nov2032","3,88","EUR","21.Nov2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218.138,66","0,00","218.138,66","200.000,00","200.000,00","105,99","United Kingdom","-","4,53","06.Nov2031","3,00","EUR","06.Nov2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218.141,12","0,00","218.141,12","200.000,00","200.000,00","108,48","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"C","CITIGROUP INC","Banking","Fixed Income","218.147,82","0,00","218.147,82","275.000,00","275.000,00","78,37","United States","-","12,10","23.Jul2048","4,65","USD","23.Jul2018"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","218.160,31","0,00","218.160,31","200.000,00","200.000,00","106,71","Canada","-","6,39","31.Jan2034","3,10","EUR","31.Jan2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218.162,53","0,00","218.162,53","250.000,00","250.000,00","85,97","United States","-","4,92","15.Apr2032","2,70","USD","01.Nov2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218.168,79","0,00","218.168,79","200.000,00","200.000,00","107,90","United States","-","5,11","25.Jun2032","3,70","EUR","25.Jun2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218.185,62","0,00","218.185,62","200.000,00","200.000,00","106,32","Netherlands","-","7,61","16.Feb2036","3,88","EUR","16.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.193,00","0,00","218.193,00","200.000,00","200.000,00","106,07","France","-","7,59","25.Jan2036","3,88","EUR","25.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218.207,18","0,00","218.207,18","200.000,00","200.000,00","106,31","United States","-","6,93","06.Feb2035","3,75","EUR","06.Feb2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.208,21","0,00","218.208,21","200.000,00","200.000,00","106,60","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218.211,65","0,00","218.211,65","250.000,00","250.000,00","86,12","Australia","-","4,57","18.Nov2036","3,02","USD","18.Nov2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218.233,10","0,00","218.233,10","200.000,00","200.000,00","106,28","Belgium","-","5,35","02.Feb2034","3,75","EUR","02.Feb2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","218.241,30","0,00","218.241,30","200.000,00","200.000,00","109,05","United Kingdom","-","1,88","26.Sept2028","2,13","EUR","26.Sept2018"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218.242,10","0,00","218.242,10","200.000,00","200.000,00","106,89","Belgium","-","6,34","27.Mar2034","3,75","EUR","27.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218.246,93","0,00","218.246,93","200.000,00","200.000,00","107,87","Germany","-","5,07","30.Jun2037","4,13","EUR","30.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218.247,93","0,00","218.247,93","225.000,00","225.000,00","94,94","United States","-","6,47","24.Oct2034","4,55","USD","24.Oct2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218.259,61","0,00","218.259,61","200.000,00","200.000,00","105,90","Taiwan","-","4,55","04.Nov2031","3,13","EUR","04.Nov2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","218.271,86","0,00","218.271,86","200.000,00","200.000,00","106,64","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218.280,52","0,00","218.280,52","200.000,00","200.000,00","106,23","Spain","-","6,76","27.Jan2036","3,75","EUR","27.Jan2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218.299,59","0,00","218.299,59","200.000,00","200.000,00","108,18","Switzerland","-","4,35","07.Jul2031","3,43","EUR","07.Jul2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218.313,44","0,00","218.313,44","200.000,00","200.000,00","107,82","United Kingdom","-","4,21","09.Jun2031","3,63","EUR","09.Dec2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218.316,22","0,00","218.316,22","200.000,00","200.000,00","108,70","Poland","-","5,27","01.Sept2033","4,13","EUR","01.Sept2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","218.335,95","0,00","218.335,95","200.000,00","200.000,00","108,07","France","-","1,35","28.Feb2028","1,63","EUR","28.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218.369,01","0,00","218.369,01","200.000,00","200.000,00","108,91","United Kingdom","-","4,46","12.Sept2032","3,58","EUR","12.Sept2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218.381,18","0,00","218.381,18","225.000,00","225.000,00","96,80","United States","-","2,26","15.Mar2029","4,30","USD","05.Feb2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","218.405,02","0,00","218.405,02","200.000,00","200.000,00","108,50","Switzerland","-","8,34","01.Mar2039","7,00","USD","25.Feb2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218.406,65","0,00","218.406,65","300.000,00","300.000,00","72,31","United States","-","10,92","14.Feb2042","3,38","USD","14.Feb2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218.413,29","0,00","218.413,29","200.000,00","200.000,00","108,49","United Kingdom","-","1,58","26.May2028","1,75","EUR","26.May2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218.432,36","0,00","218.432,36","200.000,00","200.000,00","106,57","Poland","-","8,23","18.Mar2037","4,25","EUR","18.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.468,47","0,00","218.468,47","200.000,00","200.000,00","108,21","Spain","-","4,34","30.Jun2031","3,38","EUR","30.Jun2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","218.487,11","0,00","218.487,11","200.000,00","200.000,00","108,99","Ireland","-","3,62","12.Sept2030","3,25","EUR","12.Sept2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218.511,06","0,00","218.511,06","200.000,00","200.000,00","108,62","Spain","-","4,19","18.Aug2036","4,13","EUR","18.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218.519,29","0,00","218.519,29","200.000,00","200.000,00","106,10","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","218.534,73","0,00","218.534,73","200.000,00","200.000,00","106,42","Spain","-","6,20","24.Jan2034","3,63","EUR","24.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","217.555,54","0,00","217.555,54","6.500.000,00","6.500.000,00","3,31","Thailand","-","11,21","14.Jun2041","3,80","THB","29.Oct2010"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","218.283,80","0,00","218.283,80","215.000,00","215.000,00","101,17","Lithuania","-","12,66","10.Sept2045","4,25","EUR","10.Sept2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","218.473,40","0,00","218.473,40","950.000,00","950.000,00","21,98","Romania","-","7,40","24.Feb2038","7,90","RON","08.Mar2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217.141,97","0,00","217.141,97","200.000,00","200.000,00","106,44","Switzerland","-","5,67","18.Feb2033","3,01","EUR","18.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217.164,28","0,00","217.164,28","200.000,00","200.000,00","107,47","Sweden","-","3,39","08.May2030","2,38","EUR","08.May2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217.222,02","0,00","217.222,02","200.000,00","200.000,00","107,99","Germany","-","4,46","25.Jul2031","2,75","EUR","25.Jul2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217.245,28","0,00","217.245,28","200.000,00","200.000,00","108,32","Germany","-","2,77","27.Aug2029","2,38","EUR","27.Aug2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217.262,82","0,00","217.262,82","200.000,00","200.000,00","108,54","Germany","-","2,85","25.Sept2029","2,38","EUR","25.Sept2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","217.287,07","0,00","217.287,07","200.000,00","200.000,00","105,91","Finland","-","5,46","17.Nov2032","2,75","EUR","17.Nov2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","217.303,82","0,00","217.303,82","200.000,00","200.000,00","106,87","Spain","-","7,24","30.Apr2035","3,63","EUR","30.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","217.327,40","0,00","217.327,40","200.000,00","200.000,00","106,78","Canada","-","5,74","16.Mar2033","3,00","EUR","16.Mar2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217.344,93","0,00","217.344,93","200.000,00","200.000,00","106,34","Italy","-","6,39","15.Feb2034","3,25","EUR","15.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217.354,03","0,00","217.354,03","200.000,00","200.000,00","105,92","Germany","-","5,44","29.Oct2032","2,63","EUR","29.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217.378,38","0,00","217.378,38","200.000,00","200.000,00","107,48","France","-","5,93","08.Jun2033","3,25","EUR","08.Jun2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217.383,60","0,00","217.383,60","200.000,00","200.000,00","106,33","France","-","5,60","23.Jan2033","3,00","EUR","23.Jan2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217.414,19","0,00","217.414,19","200.000,00","200.000,00","106,71","France","-","4,02","04.Mar2031","3,00","EUR","04.Mar2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","217.498,63","0,00","217.498,63","200.000,00","200.000,00","106,46","Spain","-","5,50","30.Nov2032","2,88","EUR","20.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217.537,94","0,00","217.537,94","200.000,00","200.000,00","106,60","France","-","5,66","23.Feb2033","3,13","EUR","23.Feb2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217.556,89","0,00","217.556,89","200.000,00","200.000,00","106,52","Italy","-","7,85","11.Mar2036","3,50","EUR","11.Mar2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217.684,59","0,00","217.684,59","200.000,00","200.000,00","107,06","France","-","4,09","10.Mar2031","2,75","EUR","10.Sept2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","217.696,69","0,00","217.696,69","200.000,00","200.000,00","107,05","Korea (South)","-","4,08","04.Mar2031","2,70","EUR","04.Mar2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","217.698,87","0,00","217.698,87","200.000,00","200.000,00","108,50","Norway","-","6,16","02.Sept2033","3,25","EUR","02.Sept2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217.753,94","0,00","217.753,94","200.000,00","200.000,00","108,85","France","-","0,93","17.Sept2027","0,38","EUR","17.Sept2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217.792,01","0,00","217.792,01","200.000,00","200.000,00","107,24","France","-","5,47","17.Nov2032","3,13","EUR","17.Apr2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","217.793,29","0,00","217.793,29","200.000,00","200.000,00","106,63","Germany","-","6,42","30.Jan2034","2,95","EUR","30.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","217.813,73","0,00","217.813,73","200.000,00","200.000,00","108,29","Germany","-","3,58","22.Jul2030","2,63","EUR","20.Jan2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","217.815,28","0,00","217.815,28","200.000,00","200.000,00","106,61","Germany","-","5,62","01.Feb2033","3,00","EUR","30.Jan2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","217.819,61","0,00","217.819,61","200.000,00","200.000,00","106,91","Germany","-","7,25","12.Mar2035","3,13","EUR","01.Apr2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","217.960,42","0,00","217.960,42","300.000,00","300.000,00","71,40","Netherlands","-","16,49","29.Jan2048","1,63","EUR","29.Aug2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","217.988,18","0,00","217.988,18","200.000,00","200.000,00","107,52","Canada","-","4,19","15.Apr2031","2,75","EUR","14.Oct2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218.010,25","0,00","218.010,25","200.000,00","200.000,00","108,40","Germany","-","1,26","18.Jan2028","0,75","EUR","18.Jan2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218.012,36","0,00","218.012,36","200.000,00","200.000,00","107,34","Spain","-","6,57","30.Apr2034","3,40","EUR","20.Mar2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.059,60","0,00","218.059,60","200.000,00","200.000,00","107,87","Australia","-","3,39","14.May2030","2,59","EUR","14.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218.129,66","0,00","218.129,66","200.000,00","200.000,00","106,76","Netherlands","-","5,61","19.Jan2033","2,88","EUR","19.Jan2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218.133,47","0,00","218.133,47","200.000,00","200.000,00","107,39","Sweden","-","4,99","31.Mar2032","2,88","EUR","31.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218.136,02","0,00","218.136,02","200.000,00","200.000,00","108,42","Netherlands","-","1,31","08.Feb2028","0,88","EUR","08.Feb2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218.156,02","0,00","218.156,02","200.000,00","200.000,00","107,42","France","-","5,47","24.Nov2032","3,25","EUR","24.Apr2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","218.159,84","0,00","218.159,84","200.000,00","200.000,00","106,80","Germany","-","6,42","01.Feb2034","3,00","EUR","01.Feb2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218.177,98","0,00","218.177,98","200.000,00","200.000,00","108,52","Germany","-","4,47","06.Aug2031","3,00","EUR","13.May2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","218.188,09","0,00","218.188,09","200.000,00","200.000,00","105,78","Belgium","-","5,32","12.Oct2032","3,00","EUR","12.Oct2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218.193,59","0,00","218.193,59","200.000,00","200.000,00","106,93","Belgium","-","4,83","03.Feb2032","2,88","EUR","03.Feb2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.211,40","0,00","218.211,40","200.000,00","200.000,00","106,29","Australia","-","5,46","26.Nov2032","2,91","EUR","26.Nov2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218.242,19","0,00","218.242,19","200.000,00","200.000,00","107,30","Spain","-","4,06","23.Feb2031","2,63","EUR","23.Feb2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218.272,93","0,00","218.272,93","200.000,00","200.000,00","109,06","Norway","-","2,85","27.Sept2029","2,63","EUR","27.Mar2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","218.324,84","0,00","218.324,84","200.000,00","200.000,00","107,75","Germany","-","5,07","30.Apr2032","2,88","EUR","30.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","218.351,28","0,00","218.351,28","200.000,00","200.000,00","107,57","United Kingdom","-","6,59","02.May2034","3,31","EUR","02.May2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218.357,68","0,00","218.357,68","200.000,00","200.000,00","106,53","Germany","-","5,49","26.Nov2032","2,75","EUR","27.Nov2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218.374,25","0,00","218.374,25","200.000,00","200.000,00","107,25","Australia","-","4,04","18.Feb2031","2,74","EUR","18.Feb2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218.374,35","0,00","218.374,35","200.000,00","200.000,00","109,18","Germany","-","0,81","04.Aug2027","0,01","EUR","04.Aug2020"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218.378,54","0,00","218.378,54","200.000,00","200.000,00","107,52","Portugal","-","5,81","16.Apr2033","3,13","EUR","16.Apr2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","218.427,49","0,00","218.427,49","200.000,00","200.000,00","107,88","Italy","-","6,64","05.Jun2034","3,50","EUR","05.Jun2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218.477,13","0,00","218.477,13","200.000,00","200.000,00","108,18","Netherlands","-","3,42","22.May2030","2,50","EUR","22.May2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218.499,89","0,00","218.499,89","200.000,00","200.000,00","108,63","Netherlands","-","1,24","11.Jan2028","0,75","EUR","11.Jan2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218.508,81","0,00","218.508,81","200.000,00","200.000,00","108,50","Finland","-","4,42","17.Jul2031","3,00","EUR","17.Jan2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218.517,35","0,00","218.517,35","200.000,00","200.000,00","107,82","France","-","7,20","12.Jun2035","4,00","EUR","12.Jun2023"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","216.708,83","0,00","216.708,83","200.000,00","200.000,00","105,74","United States","-","3,50","15.Nov2030","6,63","USD","03.Nov2000"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215.710,50","0,00","215.710,50","200.000,00","200.000,00","107,39","Netherlands","-","3,60","17.Aug2031","3,00","EUR","17.Feb2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215.763,42","0,00","215.763,42","250.000,00","250.000,00","85,35","United States","-","10,26","30.Jan2043","5,13","USD","22.Jan2013"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215.782,75","0,00","215.782,75","150.000,00","150.000,00","140,00","United Kingdom","-","7,87","12.Nov2038","7,25","GBP","12.Nov2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","215.789,51","0,00","215.789,51","200.000,00","200.000,00","106,51","United Kingdom","-","7,82","23.Jun2036","4,25","EUR","23.Jun2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215.793,29","0,00","215.793,29","200.000,00","200.000,00","104,23","Ireland","-","8,05","27.Nov2036","3,81","EUR","27.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215.805,88","0,00","215.805,88","200.000,00","200.000,00","105,49","United Kingdom","-","6,88","04.Mar2036","3,63","EUR","04.Mar2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215.806,13","0,00","215.806,13","200.000,00","200.000,00","104,53","Netherlands","-","7,27","31.Dec2079","4,25","EUR","21.Jan2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","215.812,39","0,00","215.812,39","250.000,00","250.000,00","84,16","United States","-","9,90","01.May2042","5,00","USD","03.May2012"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","215.866,09","0,00","215.866,09","250.000,00","250.000,00","86,31","Canada","-","3,78","27.Sept2030","1,25","USD","29.Sept2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","215.871,26","0,00","215.871,26","200.000,00","200.000,00","106,60","Switzerland","-","5,04","21.May2032","3,13","EUR","21.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215.895,87","0,00","215.895,87","200.000,00","200.000,00","106,37","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215.907,10","0,00","215.907,10","200.000,00","200.000,00","106,13","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","215.909,17","0,00","215.909,17","200.000,00","200.000,00","105,97","France","-","7,38","27.Nov2046","4,88","EUR","27.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215.917,22","0,00","215.917,22","200.000,00","200.000,00","105,45","Denmark","-","5,57","03.Mar2038","3,75","EUR","03.Mar2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","215.937,60","0,00","215.937,60","200.000,00","200.000,00","106,34","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","215.946,14","0,00","215.946,14","200.000,00","200.000,00","105,07","France","-","4,62","25.Nov2031","3,00","EUR","20.Feb2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","215.948,06","0,00","215.948,06","225.000,00","225.000,00","95,09","United States","-","3,78","28.Jan2032","4,62","USD","28.Jan2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","215.952,28","0,00","215.952,28","200.000,00","200.000,00","106,07","Norway","-","4,89","12.Feb2032","2,63","EUR","12.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215.993,79","0,00","215.993,79","200.000,00","200.000,00","106,86","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215.997,57","0,00","215.997,57","200.000,00","200.000,00","107,45","Spain","-","1,33","12.Feb2028","0,75","EUR","12.Feb2020"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216.013,43","0,00","216.013,43","200.000,00","200.000,00","106,17","Bermuda","-","3,79","17.Jul2031","8,25","USD","17.Jul2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","216.026,07","0,00","216.026,07","200.000,00","200.000,00","106,59","Austria","-","4,19","23.Jun2031","4,38","EUR","23.Jun2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216.030,44","0,00","216.030,44","200.000,00","200.000,00","107,93","Sweden","-","5,24","01.Oct2032","4,38","EUR","25.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216.040,52","0,00","216.040,52","200.000,00","200.000,00","107,10","France","-","3,48","03.Jul2031","3,13","EUR","03.Dec2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216.062,64","0,00","216.062,64","200.000,00","200.000,00","105,31","United Kingdom","-","7,43","12.Feb2037","3,75","EUR","12.Feb2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216.066,34","0,00","216.066,34","200.000,00","200.000,00","107,81","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","19.Jun2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.088,77","0,00","216.088,77","225.000,00","225.000,00","95,91","United States","-","1,39","15.Mar2028","2,10","USD","23.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216.117,03","0,00","216.117,03","200.000,00","200.000,00","107,69","Supranational","-","1,60","24.May2028","0,88","EUR","24.May2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216.117,68","0,00","216.117,68","200.000,00","200.000,00","105,49","Spain","-","5,36","31.Dec2079","3,95","EUR","09.Mar2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216.122,64","0,00","216.122,64","250.000,00","250.000,00","86,26","Canada","-","4,13","25.Feb2031","1,60","USD","25.Feb2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","216.136,43","0,00","216.136,43","200.000,00","200.000,00","106,09","Switzerland","-","7,78","24.Apr2036","3,88","EUR","24.Apr2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216.136,50","0,00","216.136,50","200.000,00","200.000,00","107,41","Germany","-","9,19","18.Aug2038","4,29","EUR","18.Aug2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216.152,38","0,00","216.152,38","200.000,00","200.000,00","106,59","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216.172,94","0,00","216.172,94","200.000,00","200.000,00","106,49","Austria","-","5,17","31.Dec2079","4,38","EUR","10.Jun2026"
"T","AT&T INC","Communications","Fixed Income","216.174,52","0,00","216.174,52","200.000,00","200.000,00","106,67","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.175,71","0,00","216.175,71","225.000,00","225.000,00","95,99","United States","-","1,41","22.Mar2028","2,10","USD","22.Mar2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216.199,37","0,00","216.199,37","200.000,00","200.000,00","106,74","United States","-","6,61","07.Jun2034","3,63","EUR","07.Jun2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216.214,15","0,00","216.214,15","200.000,00","200.000,00","106,66","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216.232,89","0,00","216.232,89","200.000,00","200.000,00","104,36","France","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216.233,66","0,00","216.233,66","200.000,00","200.000,00","105,30","United Kingdom","-","6,20","12.Feb2034","3,88","EUR","12.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216.238,21","0,00","216.238,21","200.000,00","200.000,00","106,60","Germany","-","6,51","28.May2034","3,75","EUR","28.May2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216.244,46","0,00","216.244,46","300.000,00","300.000,00","71,44","Canada","-","2,60","01.Aug2034","4,95","CAD","18.Jun2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216.285,45","0,00","216.285,45","225.000,00","225.000,00","95,25","United States","-","3,80","31.Jan2031","4,70","USD","22.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216.287,82","0,00","216.287,82","200.000,00","200.000,00","107,13","France","-","5,12","01.Jul2032","3,38","EUR","01.Jul2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216.296,65","0,00","216.296,65","200.000,00","200.000,00","103,60","Germany","-","10,03","16.Oct2040","4,17","EUR","16.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216.301,24","0,00","216.301,24","225.000,00","225.000,00","95,48","United States","-","3,87","15.Feb2031","4,50","USD","06.Oct2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216.332,56","0,00","216.332,56","300.000,00","300.000,00","71,14","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","216.333,62","0,00","216.333,62","250.000,00","250.000,00","86,24","United States","-","4,07","15.Feb2031","2,00","USD","05.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216.346,04","0,00","216.346,04","250.000,00","250.000,00","83,91","United States","-","13,46","15.Apr2064","5,50","USD","21.Mar2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","216.347,98","0,00","216.347,98","200.000,00","200.000,00","106,59","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","216.354,47","0,00","216.354,47","400.000,00","400.000,00","52,80","Saudi Arabia","-","14,47","24.Nov2070","3,50","USD","24.Nov2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216.360,83","0,00","216.360,83","200.000,00","200.000,00","107,34","France","-","3,48","25.Jun2030","2,63","EUR","23.Feb2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216.364,65","0,00","216.364,65","250.000,00","250.000,00","86,52","United States","-","3,76","01.Oct2030","1,70","USD","28.Sept2020"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216.377,99","0,00","216.377,99","200.000,00","200.000,00","104,75","Brazil","-","9,57","16.Apr2044","7,25","USD","16.Apr2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","216.378,83","0,00","216.378,83","200.000,00","200.000,00","108,07","United States","-","4,54","01.Apr2032","7,25","USD","03.Apr2002"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216.382,87","0,00","216.382,87","200.000,00","200.000,00","105,26","Italy","-","4,49","31.Dec2079","3,88","EUR","02.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.392,90","0,00","216.392,90","200.000,00","200.000,00","106,51","Netherlands","-","6,49","03.May2034","3,50","EUR","03.Oct2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216.423,29","0,00","216.423,29","200.000,00","200.000,00","107,52","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"AAPL","APPLE INC","Other","Fixed Income","216.436,41","0,00","216.436,41","300.000,00","300.000,00","70,65","United States","-","12,50","13.Nov2047","3,75","USD","13.Nov2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216.450,70","0,00","216.450,70","200.000,00","200.000,00","104,13","Indonesia","-","5,90","16.Oct2033","3,75","EUR","16.Oct2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","216.462,93","0,00","216.462,93","300.000,00","300.000,00","71,72","Canada","-","2,21","23.Feb2034","5,05","CAD","23.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216.475,23","0,00","216.475,23","200.000,00","200.000,00","105,30","Spain","-","6,17","23.Jan2034","3,72","EUR","23.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216.483,88","0,00","216.483,88","200.000,00","200.000,00","107,07","Spain","-","5,90","23.Jun2033","3,63","EUR","23.Jun2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216.505,02","0,00","216.505,02","200.000,00","200.000,00","108,14","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216.513,71","0,00","216.513,71","200.000,00","200.000,00","107,94","United Kingdom","-","3,67","03.Sept2030","3,00","EUR","03.Sept2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216.523,18","0,00","216.523,18","200.000,00","200.000,00","105,68","United Kingdom","-","7,50","25.Feb2037","3,76","EUR","25.Feb2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216.565,24","0,00","216.565,24","300.000,00","300.000,00","70,79","Australia","-","5,25","23.Jun2038","6,93","AUD","23.Jun2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","216.580,46","0,00","216.580,46","200.000,00","200.000,00","107,29","Italy","-","5,12","02.Jul2032","3,38","EUR","02.Jul2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","216.590,46","0,00","216.590,46","200.000,00","200.000,00","107,18","France","-","4,09","31.Dec2079","4,37","EUR","16.Apr2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216.591,19","0,00","216.591,19","200.000,00","200.000,00","106,23","Netherlands","-","4,83","25.Feb2032","3,00","EUR","25.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216.622,57","0,00","216.622,57","200.000,00","200.000,00","106,22","France","-","5,52","14.Apr2034","3,88","EUR","14.Apr2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","216.626,60","0,00","216.626,60","200.000,00","200.000,00","105,33","United States","-","5,37","01.Nov2033","6,88","USD","01.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216.634,52","0,00","216.634,52","200.000,00","200.000,00","106,90","Japan","-","7,08","10.Jun2036","3,87","EUR","10.Jun2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216.646,35","0,00","216.646,35","200.000,00","200.000,00","108,07","Switzerland","-","3,64","11.Sept2031","3,15","EUR","11.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.666,82","0,00","216.666,82","200.000,00","200.000,00","106,65","France","-","4,17","14.May2036","3,75","EUR","14.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216.671,02","0,00","216.671,02","250.000,00","250.000,00","86,05","United States","-","4,34","15.Jun2031","2,00","USD","16.Jun2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216.689,04","0,00","216.689,04","200.000,00","200.000,00","108,09","Switzerland","-","1,00","05.Nov2028","0,25","EUR","05.Nov2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","216.709,60","0,00","216.709,60","200.000,00","200.000,00","105,67","Belgium","-","7,64","16.Feb2036","3,75","EUR","16.Feb2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.710,08","0,00","216.710,08","225.000,00","225.000,00","95,20","United States","-","3,77","09.Jan2031","4,55","USD","09.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216.753,81","0,00","216.753,81","200.000,00","200.000,00","105,19","Spain","-","7,47","24.Jan2036","4,05","EUR","24.Jan2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","216.755,70","0,00","216.755,70","200.000,00","200.000,00","106,19","United Arab Emirates","-","4,01","20.Feb2031","3,12","EUR","20.Nov2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","216.772,46","0,00","216.772,46","200.000,00","200.000,00","104,62","France","-","8,65","24.Nov2037","3,88","EUR","24.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.786,42","0,00","216.786,42","200.000,00","200.000,00","108,28","France","-","0,99","08.Oct2027","0,10","EUR","08.Oct2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","216.789,29","0,00","216.789,29","200.000,00","200.000,00","107,65","Canada","-","5,88","03.Aug2034","3,75","EUR","15.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216.808,54","0,00","216.808,54","200.000,00","200.000,00","108,34","France","-","1,92","27.Sept2028","2,13","EUR","27.Sept2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.813,89","0,00","216.813,89","200.000,00","200.000,00","105,91","Netherlands","-","3,80","15.Nov2030","2,50","EUR","15.Nov2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","216.850,54","0,00","216.850,54","350.000,00","350.000,00","61,76","United States","-","14,06","15.Sept2051","3,30","USD","06.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216.860,32","0,00","216.860,32","250.000,00","250.000,00","85,54","Japan","-","4,47","13.Oct2032","2,49","USD","13.Oct2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216.863,33","0,00","216.863,33","200.000,00","200.000,00","106,46","Belgium","-","5,49","29.Apr2038","4,00","EUR","29.Jan2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216.867,34","0,00","216.867,34","249.736,00","249.736,00","86,80","United Arab Emirates","-","3,62","31.Mar2034","2,16","USD","18.Feb2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216.894,41","0,00","216.894,41","200.000,00","200.000,00","103,25","France","-","11,51","25.Jan2053","5,63","GBP","25.Jan2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216.911,77","0,00","216.911,77","200.000,00","200.000,00","108,30","Supranational","-","2,83","14.Sept2029","2,25","EUR","14.Sept2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","216.952,67","0,00","216.952,67","220.000,00","220.000,00","97,21","United States","-","3,29","15.Jun2030","4,50","USD","16.Jun2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","216.956,52","0,00","216.956,52","200.000,00","200.000,00","106,52","Italy","-","7,69","18.May2036","4,49","EUR","18.May2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217.000,49","0,00","217.000,49","200.000,00","200.000,00","105,45","United States","-","5,41","15.Jan2033","3,75","EUR","20.Nov2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217.020,39","0,00","217.020,39","200.000,00","200.000,00","107,25","France","-","4,22","03.Jun2031","3,25","EUR","03.Jun2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217.026,41","0,00","217.026,41","200.000,00","200.000,00","106,96","Switzerland","-","7,24","20.May2035","3,63","EUR","20.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217.047,38","0,00","217.047,38","200.000,00","200.000,00","105,22","France","-","8,70","14.Jan2038","4,05","EUR","14.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.050,75","0,00","217.050,75","200.000,00","200.000,00","107,44","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217.057,68","0,00","217.057,68","200.000,00","200.000,00","106,39","France","-","4,86","26.Feb2032","3,13","EUR","26.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217.060,79","0,00","217.060,79","200.000,00","200.000,00","106,52","France","-","5,64","21.Apr2033","3,88","EUR","21.Apr2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217.066,92","0,00","217.066,92","200.000,00","200.000,00","108,53","France","-","0,91","09.Sept2027","0,00","EUR","09.Sept2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217.079,80","0,00","217.079,80","200.000,00","200.000,00","106,46","United Kingdom","-","5,64","20.Mar2033","3,38","EUR","20.Mar2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217.099,71","0,00","217.099,71","200.000,00","200.000,00","107,41","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217.100,85","0,00","217.100,85","225.000,00","225.000,00","93,95","United States","-","7,04","30.Apr2036","5,55","USD","22.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","217.116,36","0,00","217.116,36","200.000,00","200.000,00","105,67","Spain","-","5,46","07.Nov2033","6,94","USD","07.Nov2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","215.770,89","0,00","215.770,89","200.000,00","200.000,00","107,84","Netherlands","-","3,78","01.Oct2030","2,50","EUR","01.Oct2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.831,85","0,00","215.831,85","200.000,00","200.000,00","107,72","Germany","-","3,72","11.Sept2030","2,50","EUR","11.Sept2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","215.927,32","0,00","215.927,32","200.000,00","200.000,00","106,88","Italy","-","5,15","24.Jun2032","3,38","EUR","24.Jun2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215.928,71","0,00","215.928,71","200.000,00","200.000,00","106,47","Germany","-","6,65","28.Apr2034","3,00","EUR","29.Jan2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216.001,00","0,00","216.001,00","200.000,00","200.000,00","107,27","Germany","-","6,08","20.Jul2033","3,00","EUR","20.Jul2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216.117,84","0,00","216.117,84","200.000,00","200.000,00","108,05","Germany","-","1,10","19.Nov2027","0,01","EUR","19.Nov2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216.140,70","0,00","216.140,70","200.000,00","200.000,00","107,56","Italy","-","3,62","05.Aug2030","2,63","EUR","10.Jun2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216.157,20","0,00","216.157,20","200.000,00","200.000,00","106,88","Spain","-","1,99","25.Oct2028","1,13","EUR","25.Oct2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216.179,13","0,00","216.179,13","200.000,00","200.000,00","105,31","Germany","-","6,25","11.Nov2033","2,75","EUR","11.Nov2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.211,18","0,00","216.211,18","200.000,00","200.000,00","105,37","France","-","7,73","16.Jan2036","3,38","EUR","16.Jan2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216.225,56","0,00","216.225,56","200.000,00","200.000,00","106,82","France","-","4,24","07.May2031","2,75","EUR","07.May2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216.233,04","0,00","216.233,04","200.000,00","200.000,00","107,89","Slovak Republic","-","3,71","10.Sept2030","2,75","EUR","10.Sept2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216.238,83","0,00","216.238,83","200.000,00","200.000,00","106,88","Spain","-","6,69","05.Jun2034","3,25","EUR","05.Jun2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","216.248,34","0,00","216.248,34","200.000,00","200.000,00","105,66","Austria","-","7,85","23.Jan2036","3,13","EUR","23.Sept2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.265,93","0,00","216.265,93","200.000,00","200.000,00","108,04","France","-","5,42","28.Sept2032","3,25","EUR","28.Feb2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.377,82","0,00","216.377,82","200.000,00","200.000,00","107,58","France","-","3,58","24.Jul2030","2,63","EUR","24.Apr2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216.409,29","0,00","216.409,29","200.000,00","200.000,00","108,19","France","-","1,08","10.Nov2027","0,01","EUR","10.Sept2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216.443,34","0,00","216.443,34","200.000,00","200.000,00","107,69","Spain","-","3,61","30.Jul2030","2,49","EUR","12.Jun2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","216.446,96","0,00","216.446,96","200.000,00","200.000,00","106,24","Germany","-","5,71","14.Feb2033","2,75","EUR","14.Feb2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216.496,83","0,00","216.496,83","200.000,00","200.000,00","107,90","France","-","8,21","08.Sept2036","3,88","EUR","08.Sept2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216.542,11","0,00","216.542,11","200.000,00","200.000,00","108,03","Switzerland","-","3,70","09.Sept2030","2,78","EUR","09.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.542,54","0,00","216.542,54","200.000,00","200.000,00","108,26","France","-","1,08","10.Nov2027","0,01","EUR","10.Sept2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.556,34","0,00","216.556,34","200.000,00","200.000,00","108,02","France","-","3,70","06.Sept2030","2,75","EUR","06.Sept2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","216.568,35","0,00","216.568,35","200.000,00","200.000,00","106,83","Germany","-","6,66","02.May2034","3,00","EUR","02.May2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","216.674,62","0,00","216.674,62","300.000,00","300.000,00","71,23","Canada","-","2,46","01.Jun2029","4,05","CAD","09.Mar2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","216.682,49","0,00","216.682,49","200.000,00","200.000,00","106,48","Germany","-","5,91","20.May2033","2,88","EUR","10.Mar2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","216.742,24","0,00","216.742,24","200.000,00","200.000,00","107,24","Australia","-","8,14","23.Jun2036","3,48","EUR","23.Jun2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","216.765,69","0,00","216.765,69","200.000,00","200.000,00","106,09","Austria","-","5,70","28.Feb2033","2,88","EUR","20.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216.863,49","0,00","216.863,49","200.000,00","200.000,00","105,39","France","-","6,19","24.Nov2033","3,13","EUR","24.Jan2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216.906,72","0,00","216.906,72","200.000,00","200.000,00","108,44","Germany","-","1,02","20.Oct2027","0,01","EUR","20.Oct2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","216.951,16","0,00","216.951,16","200.000,00","200.000,00","107,54","Germany","-","6,02","27.Jun2033","3,00","EUR","27.Jun2023"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","216.955,10","0,00","216.955,10","200.000,00","200.000,00","107,94","Belgium","-","1,43","22.Mar2028","0,88","EUR","22.Mar2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216.957,31","0,00","216.957,31","300.000,00","300.000,00","71,86","Canada","-","5,84","14.Aug2033","4,45","CAD","18.Sept2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","216.967,92","0,00","216.967,92","200.000,00","200.000,00","108,19","Korea (South)","-","3,68","02.Sept2030","2,77","EUR","02.Sept2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","216.980,08","0,00","216.980,08","200.000,00","200.000,00","106,83","Germany","-","4,08","21.Feb2031","2,38","EUR","21.Oct2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217.010,64","0,00","217.010,64","200.000,00","200.000,00","108,33","Germany","-","2,82","13.Sept2029","2,38","EUR","13.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","217.031,20","0,00","217.031,20","200.000,00","200.000,00","107,50","Spain","-","5,99","23.Jun2033","3,13","EUR","23.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217.106,87","0,00","217.106,87","200.000,00","200.000,00","108,04","Australia","-","1,37","28.Feb2028","0,75","EUR","28.Feb2022"
"TVA","TVA","Owned No Guarantee","Fixed Income","215.088,68","0,00","215.088,68","300.000,00","300.000,00","71,44","United States","-","15,30","15.Sept2065","4,25","USD","24.Sept2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214.297,71","0,00","214.297,71","200.000,00","200.000,00","107,06","Belgium","-","1,32","08.Feb2028","0,13","EUR","08.Feb2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","214.304,43","0,00","214.304,43","225.000,00","225.000,00","94,52","United States","-","5,63","15.Aug2033","5,00","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214.329,36","0,00","214.329,36","200.000,00","200.000,00","104,61","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214.336,66","0,00","214.336,66","200.000,00","200.000,00","103,47","United States","-","1,59","15.Oct2031","7,75","USD","26.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214.338,81","0,00","214.338,81","200.000,00","200.000,00","104,86","United States","-","5,58","10.Feb2033","3,15","EUR","10.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.341,20","0,00","214.341,20","225.000,00","225.000,00","94,64","United States","-","1,62","15.Jun2028","2,00","USD","15.Jun2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214.350,22","0,00","214.350,22","250.000,00","250.000,00","85,43","United States","-","4,06","02.Feb2031","1,70","USD","02.Feb2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214.355,81","0,00","214.355,81","200.000,00","200.000,00","105,91","Luxembourg","-","2,21","26.Jan2029","1,63","EUR","26.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214.371,77","0,00","214.371,77","200.000,00","200.000,00","106,07","Netherlands","-","7,99","04.Jul2036","3,81","EUR","04.Jul2024"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214.378,89","0,00","214.378,89","200.000,00","200.000,00","106,06","Spain","-","2,22","31.Dec2079","2,25","EUR","28.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","214.402,45","0,00","214.402,45","200.000,00","200.000,00","106,10","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214.405,49","0,00","214.405,49","200.000,00","200.000,00","105,19","Hong Kong","-","3,91","02.Jul2031","7,63","USD","02.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214.410,15","0,00","214.410,15","250.000,00","250.000,00","83,27","Romania","-","8,83","08.Feb2038","3,38","EUR","08.Feb2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214.412,62","0,00","214.412,62","200.000,00","200.000,00","104,20","France","-","7,26","04.Feb2037","4,00","EUR","20.Jan2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214.455,92","0,00","214.455,92","300.000,00","300.000,00","71,23","Canada","-","2,27","08.Mar2029","4,55","CAD","08.Mar2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","214.470,06","0,00","214.470,06","200.000,00","200.000,00","106,06","United States","-","5,13","11.Jun2032","3,25","EUR","11.Jun2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","214.474,02","0,00","214.474,02","200.000,00","200.000,00","105,19","Germany","-","5,67","26.Jan2033","2,63","EUR","26.Jan2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214.492,32","0,00","214.492,32","200.000,00","200.000,00","107,12","United Kingdom","-","1,27","20.Jan2028","0,16","EUR","20.Jan2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","214.518,95","0,00","214.518,95","200.000,00","200.000,00","106,35","France","-","2,48","12.May2029","2,00","EUR","12.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214.558,65","0,00","214.558,65","200.000,00","200.000,00","105,29","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214.568,54","0,00","214.568,54","200.000,00","200.000,00","106,80","Sweden","-","5,31","19.Aug2032","3,25","EUR","19.Aug2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","214.585,21","0,00","214.585,21","250.000,00","250.000,00","84,67","United States","-","10,57","15.Jan2044","5,10","USD","06.Aug2013"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214.612,14","0,00","214.612,14","200.000,00","200.000,00","107,20","Belgium","-","1,26","14.Jan2029","0,13","EUR","14.Jan2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214.614,74","0,00","214.614,74","200.000,00","200.000,00","105,61","Germany","-","7,49","26.May2046","4,13","EUR","02.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","214.648,53","0,00","214.648,53","350.000,00","350.000,00","59,98","United States","-","14,85","20.May2061","3,55","USD","20.May2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214.653,23","0,00","214.653,23","200.000,00","200.000,00","107,26","Mexico","-","3,72","30.Sept2030","3,00","EUR","30.Sept2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214.679,56","0,00","214.679,56","200.000,00","200.000,00","107,11","Australia","-","1,38","03.Mar2028","0,35","EUR","03.Dec2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","214.680,93","0,00","214.680,93","300.000,00","300.000,00","71,48","Canada","-","12,10","30.Mar2047","5,61","CAD","13.Jun2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.682,45","0,00","214.682,45","200.000,00","200.000,00","105,86","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214.715,19","0,00","214.715,19","200.000,00","200.000,00","103,32","Germany","-","7,92","12.Nov2036","4,00","EUR","12.Nov2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214.739,37","0,00","214.739,37","200.000,00","200.000,00","107,06","Germany","-","4,54","05.Sept2031","3,13","EUR","05.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","214.743,59","0,00","214.743,59","200.000,00","200.000,00","107,24","Denmark","-","6,13","26.Sept2033","3,75","EUR","26.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","214.802,45","0,00","214.802,45","200.000,00","200.000,00","106,92","Spain","-","7,52","26.Aug2035","3,75","EUR","26.Aug2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","214.828,06","0,00","214.828,06","200.000,00","200.000,00","105,43","Germany","-","7,52","15.May2041","4,45","EUR","15.Jan2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","214.838,49","0,00","214.838,49","200.000,00","200.000,00","106,53","France","-","5,86","29.Jul2033","4,13","EUR","29.Jul2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","214.843,13","0,00","214.843,13","200.000,00","200.000,00","106,04","United States","-","4,17","07.May2032","2,95","EUR","10.May2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","214.853,15","0,00","214.853,15","200.000,00","200.000,00","104,19","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","214.854,53","0,00","214.854,53","200.000,00","200.000,00","107,29","United Kingdom","-","6,68","25.Sept2035","3,83","EUR","25.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214.892,19","0,00","214.892,19","200.000,00","200.000,00","107,23","United States","-","1,32","11.Feb2028","0,30","EUR","11.Feb2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","214.940,29","0,00","214.940,29","250.000,00","250.000,00","84,16","United States","-","12,89","01.Jun2054","5,20","USD","31.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214.946,36","0,00","214.946,36","200.000,00","200.000,00","106,33","France","-","5,09","17.Jun2032","3,32","EUR","17.Jun2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","214.967,44","0,00","214.967,44","300.000,00","300.000,00","70,62","Canada","-","6,29","13.Jun2034","4,63","CAD","13.Jun2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","214.981,19","0,00","214.981,19","200.000,00","200.000,00","107,33","Sweden","-","1,25","12.Jan2028","0,20","EUR","12.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215.024,48","0,00","215.024,48","200.000,00","200.000,00","104,81","United States","-","8,94","11.Feb2038","3,70","EUR","11.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.025,92","0,00","215.025,92","250.000,00","250.000,00","85,64","United States","-","4,02","20.Jan2031","1,75","USD","20.Nov2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","215.048,31","0,00","215.048,31","200.000,00","200.000,00","105,15","Denmark","-","7,05","28.Feb2035","3,50","EUR","28.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215.050,94","0,00","215.050,94","250.000,00","250.000,00","85,49","United States","-","3,85","29.Oct2030","1,20","USD","29.Oct2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215.058,50","0,00","215.058,50","200.000,00","200.000,00","106,42","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","215.060,05","0,00","215.060,05","300.000,00","300.000,00","71,36","United States","-","2,19","01.Mar2029","4,70","CAD","01.Mar2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215.061,49","0,00","215.061,49","200.000,00","200.000,00","106,96","Netherlands","-","5,24","20.Aug2037","3,88","EUR","20.Aug2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.076,40","0,00","215.076,40","200.000,00","200.000,00","107,21","United States","-","1,39","08.Mar2028","0,50","EUR","08.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215.096,70","0,00","215.096,70","200.000,00","200.000,00","104,64","Germany","-","7,62","27.Jan2036","3,75","EUR","27.Jan2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215.097,41","0,00","215.097,41","300.000,00","300.000,00","70,64","Canada","-","0,55","01.Jun2027","4,31","CAD","01.Jun2022"
"HCA","HCA INC","Healthcare","Fixed Income","215.130,64","0,00","215.130,64","225.000,00","225.000,00","93,30","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","215.138,14","0,00","215.138,14","200.000,00","200.000,00","105,84","United States","-","6,43","19.May2034","4,00","EUR","19.May2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215.194,34","0,00","215.194,34","200.000,00","200.000,00","106,56","Italy","-","2,21","30.Apr2029","2,13","EUR","29.Apr2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","215.216,26","0,00","215.216,26","200.000,00","200.000,00","106,97","United Kingdom","-","6,02","05.Aug2033","3,28","EUR","05.Aug2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","215.231,28","0,00","215.231,28","200.000,00","200.000,00","106,63","United Kingdom","-","6,63","13.Jul2034","3,75","EUR","13.Jul2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215.248,10","0,00","215.248,10","200.000,00","200.000,00","106,18","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215.254,05","0,00","215.254,05","225.000,00","225.000,00","95,14","United States","-","6,58","01.Mar2035","5,25","USD","27.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215.295,32","0,00","215.295,32","250.000,00","250.000,00","85,61","United States","-","4,80","01.Feb2032","2,75","USD","13.Jan2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","215.304,99","0,00","215.304,99","200.000,00","200.000,00","105,42","Netherlands","-","7,54","20.Nov2035","3,63","EUR","20.Mar2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215.327,93","0,00","215.327,93","200.000,00","200.000,00","105,37","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","215.329,30","0,00","215.329,30","225.000,00","225.000,00","93,00","United States","-","7,00","15.Apr2036","5,50","USD","10.Apr2026"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215.330,09","0,00","215.330,09","200.000,00","200.000,00","107,41","Canada","-","1,71","05.Jul2028","0,88","EUR","05.Jul2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215.356,68","0,00","215.356,68","225.000,00","225.000,00","93,92","United States","-","5,13","03.Nov2032","4,20","USD","03.Nov2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","215.357,96","0,00","215.357,96","250.000,00","250.000,00","85,88","United States","-","5,58","09.Mar2033","3,38","USD","09.Mar2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215.365,79","0,00","215.365,79","200.000,00","200.000,00","106,56","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215.381,67","0,00","215.381,67","200.000,00","200.000,00","106,03","Switzerland","-","4,08","02.Apr2032","2,88","EUR","24.Mar2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","215.384,75","0,00","215.384,75","200.000,00","200.000,00","106,79","Canada","-","8,20","14.Jul2036","3,45","EUR","14.Jul2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215.389,58","0,00","215.389,58","200.000,00","200.000,00","104,23","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"T","AT&T INC","Communications","Fixed Income","215.397,78","0,00","215.397,78","300.000,00","300.000,00","70,57","United States","-","10,31","01.Jun2041","3,50","USD","28.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.429,90","0,00","215.429,90","200.000,00","200.000,00","105,87","France","-","6,86","14.May2036","4,13","EUR","14.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","215.430,33","0,00","215.430,33","250.000,00","250.000,00","85,24","United States","-","13,07","10.Feb2063","5,90","USD","10.Feb2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","215.465,75","0,00","215.465,75","200.000,00","200.000,00","106,56","Supranational","-","5,14","14.May2032","2,63","EUR","14.May2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","215.523,86","0,00","215.523,86","200.000,00","200.000,00","106,83","Netherlands","-","6,67","15.Jul2034","3,63","EUR","15.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215.524,94","0,00","215.524,94","200.000,00","200.000,00","106,44","Netherlands","-","3,26","30.Mar2030","2,25","EUR","30.Mar2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","215.530,87","0,00","215.530,87","200.000,00","200.000,00","104,67","United Kingdom","-","8,72","04.Feb2038","4,13","EUR","04.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215.553,40","0,00","215.553,40","200.000,00","200.000,00","106,53","France","-","5,36","03.Jan2034","3,88","EUR","25.Jun2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","215.559,17","0,00","215.559,17","200.000,00","200.000,00","104,75","France","-","7,55","17.Jan2036","3,75","EUR","17.Jan2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215.573,33","0,00","215.573,33","200.000,00","200.000,00","104,12","Italy","-","6,51","31.Dec2079","4,50","EUR","14.Jan2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215.605,52","0,00","215.605,52","200.000,00","200.000,00","107,36","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215.625,86","0,00","215.625,86","200.000,00","200.000,00","106,11","Italy","-","8,29","03.Jun2037","4,41","EUR","03.Jun2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","215.626,86","0,00","215.626,86","200.000,00","200.000,00","107,32","Germany","-","6,76","03.Mar2057","4,75","EUR","03.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215.630,10","0,00","215.630,10","200.000,00","200.000,00","107,41","Austria","-","4,46","27.Aug2032","3,25","EUR","27.Aug2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215.647,82","0,00","215.647,82","200.000,00","200.000,00","107,52","France","-","3,67","05.Sept2030","3,13","EUR","05.Sept2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215.659,60","0,00","215.659,60","200.000,00","200.000,00","104,71","Germany","-","8,78","19.Jan2038","3,90","EUR","19.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","215.661,29","0,00","215.661,29","250.000,00","250.000,00","85,68","United States","-","3,86","13.Nov2030","1,45","USD","13.Nov2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.661,91","0,00","215.661,91","200.000,00","200.000,00","107,53","Denmark","-","1,26","17.Jan2028","0,38","EUR","24.Feb2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215.680,16","0,00","215.680,16","200.000,00","200.000,00","106,49","Portugal","-","5,81","22.Jun2038","4,13","EUR","22.Jun2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215.682,17","0,00","215.682,17","200.000,00","200.000,00","107,57","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215.698,24","0,00","215.698,24","200.000,00","200.000,00","106,69","Japan","-","6,60","01.Jul2034","3,85","EUR","01.Jul2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215.700,86","0,00","215.700,86","200.000,00","200.000,00","106,77","Poland","-","5,14","02.Jul2032","3,63","EUR","02.Jul2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214.312,68","0,00","214.312,68","200.000,00","200.000,00","107,15","Germany","-","1,30","01.Feb2028","0,01","EUR","12.Jan2021"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","214.354,87","0,00","214.354,87","200.000,00","200.000,00","106,06","Germany","-","6,76","05.Jun2034","2,95","EUR","05.Jun2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","214.493,43","0,00","214.493,43","200.000,00","200.000,00","104,97","France","-","6,41","07.Feb2034","3,07","EUR","07.Feb2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214.519,14","0,00","214.519,14","200.000,00","200.000,00","105,92","Norway","-","6,69","15.May2034","3,00","EUR","15.May2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214.542,76","0,00","214.542,76","200.000,00","200.000,00","107,27","France","-","1,27","21.Jan2028","0,00","EUR","21.Jan2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214.558,75","0,00","214.558,75","200.000,00","200.000,00","105,68","Spain","-","7,34","30.Apr2035","3,25","EUR","03.Mar2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214.588,82","0,00","214.588,82","200.000,00","200.000,00","107,03","France","-","6,54","25.May2034","4,13","EUR","16.Sept2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214.618,38","0,00","214.618,38","200.000,00","200.000,00","106,63","Netherlands","-","2,54","24.May2029","1,63","EUR","24.May2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214.715,61","0,00","214.715,61","200.000,00","200.000,00","106,80","Germany","-","5,33","02.Aug2032","2,75","EUR","02.Aug2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","214.758,38","0,00","214.758,38","200.000,00","200.000,00","105,78","Germany","-","7,38","16.Apr2035","3,00","EUR","15.Apr2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214.818,46","0,00","214.818,46","200.000,00","200.000,00","107,40","Austria","-","1,27","21.Jan2028","0,01","EUR","21.Jan2020"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","214.946,04","0,00","214.946,04","200.000,00","200.000,00","106,23","Austria","-","5,12","13.May2032","2,75","EUR","13.May2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214.999,61","0,00","214.999,61","200.000,00","200.000,00","107,14","France","-","1,60","25.May2028","0,88","EUR","03.Oct2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215.006,31","0,00","215.006,31","200.000,00","200.000,00","106,85","Canada","-","2,58","08.Jun2029","1,75","EUR","08.Jun2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.244,36","0,00","215.244,36","200.000,00","200.000,00","105,68","France","-","5,72","10.Mar2033","3,00","EUR","10.Sept2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215.280,46","0,00","215.280,46","200.000,00","200.000,00","106,94","Spain","-","2,55","30.May2029","1,75","EUR","30.May2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.315,07","0,00","215.315,07","200.000,00","200.000,00","107,18","Germany","-","6,16","16.Aug2033","3,00","EUR","16.Aug2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215.335,39","0,00","215.335,39","200.000,00","200.000,00","107,53","Austria","-","3,74","19.Sept2030","2,50","EUR","19.Sept2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215.439,96","0,00","215.439,96","200.000,00","200.000,00","107,51","Finland","-","3,72","11.Sept2030","2,63","EUR","11.Sept2025"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","215.536,04","0,00","215.536,04","200.000,00","200.000,00","104,96","Germany","-","5,41","22.Oct2032","2,63","EUR","23.Oct2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215.547,18","0,00","215.547,18","200.000,00","200.000,00","106,78","France","-","5,98","29.Jun2033","3,25","EUR","29.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.554,76","0,00","215.554,76","200.000,00","200.000,00","107,46","France","-","1,41","16.Mar2028","0,50","EUR","16.Mar2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215.586,68","0,00","215.586,68","200.000,00","200.000,00","107,10","France","-","3,55","09.Jul2030","2,50","EUR","09.Jul2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215.650,59","0,00","215.650,59","200.000,00","200.000,00","107,82","Singapore","-","1,13","01.Dec2027","0,01","EUR","01.Dec2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","214.647,07","0,00","214.647,07","200.000,00","200.000,00","107,20","United States","-","7,25","01.Oct2039","7,30","USD","15.Oct2009"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212.907,58","0,00","212.907,58","200.000,00","200.000,00","105,93","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","213.020,82","0,00","213.020,82","200.000,00","200.000,00","106,09","United States","-","8,07","03.Sept2036","4,06","EUR","03.Sept2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213.042,58","0,00","213.042,58","200.000,00","200.000,00","106,08","United Kingdom","-","7,02","04.Sept2055","4,38","EUR","04.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213.069,41","0,00","213.069,41","200.000,00","200.000,00","104,91","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213.081,33","0,00","213.081,33","200.000,00","200.000,00","104,04","United States","-","4,69","01.Dec2031","2,63","EUR","01.Dec2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213.084,00","0,00","213.084,00","200.000,00","200.000,00","106,06","United Kingdom","-","5,33","18.Aug2032","3,13","EUR","18.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213.088,28","0,00","213.088,28","250.000,00","250.000,00","84,56","United States","-","12,61","23.Feb2054","5,50","USD","23.Feb2024"
"USB","US BANCORP MTN","Banking","Fixed Income","213.105,77","0,00","213.105,77","250.000,00","250.000,00","84,18","United States","-","4,59","03.Nov2036","2,49","USD","03.Nov2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213.119,82","0,00","213.119,82","200.000,00","200.000,00","104,03","United States","-","7,67","01.Mar2036","3,75","EUR","01.Mar2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","213.123,49","0,00","213.123,49","250.000,00","250.000,00","84,32","United Arab Emirates","-","4,62","19.Oct2031","2,00","USD","19.Oct2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213.166,50","0,00","213.166,50","200.000,00","200.000,00","106,53","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.168,32","0,00","213.168,32","200.000,00","200.000,00","106,35","Italy","-","1,71","05.Jul2029","0,80","EUR","05.Jul2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","213.174,46","0,00","213.174,46","225.000,00","225.000,00","91,74","United States","-","7,15","15.Apr2036","4,90","USD","26.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","213.188,62","0,00","213.188,62","200.000,00","200.000,00","103,49","Spain","-","7,51","19.Jan2036","3,88","EUR","19.Jan2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.268,00","0,00","213.268,00","200.000,00","200.000,00","105,93","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213.268,08","0,00","213.268,08","200.000,00","200.000,00","106,63","Supranational","-","1,52","24.Apr2028","0,01","EUR","24.Apr2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213.289,96","0,00","213.289,96","200.000,00","200.000,00","106,39","Italy","-","1,74","17.Jul2029","1,00","EUR","17.Jan2022"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213.299,81","0,00","213.299,81","320.000,00","320.000,00","66,04","Supranational","-","2,54","26.Jun2029","3,15","AUD","26.Jul2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","213.326,90","0,00","213.326,90","200.000,00","200.000,00","102,48","United States","-","8,43","20.Nov2037","4,25","EUR","20.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","213.363,29","0,00","213.363,29","225.000,00","225.000,00","94,17","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213.369,31","0,00","213.369,31","200.000,00","200.000,00","105,06","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213.383,50","0,00","213.383,50","200.000,00","200.000,00","103,39","Germany","-","7,23","10.Feb2056","4,50","EUR","10.Feb2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213.391,42","0,00","213.391,42","200.000,00","200.000,00","106,39","Indonesia","-","5,27","10.Sept2032","3,65","EUR","10.Sept2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.419,39","0,00","213.419,39","200.000,00","200.000,00","105,09","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213.438,33","0,00","213.438,33","200.000,00","200.000,00","106,71","Norway","-","1,35","18.Feb2028","0,01","EUR","18.Feb2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","213.465,88","0,00","213.465,88","200.000,00","200.000,00","104,22","United Kingdom","-","8,40","15.Feb2037","3,50","EUR","15.Feb2024"
"VMW","VMWARE LLC","Other","Fixed Income","213.476,13","0,00","213.476,13","250.000,00","250.000,00","85,07","United States","-","4,47","15.Aug2031","2,20","USD","02.Aug2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213.480,92","0,00","213.480,92","225.000,00","225.000,00","94,73","Canada","-","7,20","27.Mar2036","5,45","USD","27.Mar2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213.515,42","0,00","213.515,42","200.000,00","200.000,00","105,64","Luxembourg","-","2,33","12.Mar2029","1,75","EUR","12.Sept2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213.557,61","0,00","213.557,61","200.000,00","200.000,00","106,03","Panama","-","3,65","01.Mar2031","7,50","USD","29.Feb2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","213.562,19","0,00","213.562,19","200.000,00","200.000,00","104,47","Italy","-","10,09","20.Jun2054","7,78","USD","20.Jun2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","213.610,45","0,00","213.610,45","200.000,00","200.000,00","105,69","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213.612,48","0,00","213.612,48","200.000,00","200.000,00","106,15","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213.635,31","0,00","213.635,31","200.000,00","200.000,00","106,57","France","-","6,75","17.Sept2034","4,00","EUR","17.Sept2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213.646,95","0,00","213.646,95","200.000,00","200.000,00","105,99","United States","-","2,46","04.May2030","1,74","EUR","04.May2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","213.687,90","0,00","213.687,90","300.000,00","300.000,00","70,72","Canada","-","3,00","08.Feb2030","4,42","CAD","08.Nov2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","213.711,82","0,00","213.711,82","200.000,00","200.000,00","106,62","United States","-","1,55","05.May2028","0,50","EUR","05.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213.748,10","0,00","213.748,10","200.000,00","200.000,00","106,67","France","-","1,73","12.Jul2028","0,75","EUR","12.Jul2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213.802,93","0,00","213.802,93","200.000,00","200.000,00","105,83","France","-","2,37","22.Mar2029","1,75","EUR","22.Mar2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213.814,96","0,00","213.814,96","200.000,00","200.000,00","106,69","Italy","-","1,66","14.Jun2028","0,63","EUR","14.Jun2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","213.827,47","0,00","213.827,47","200.000,00","200.000,00","104,75","Luxembourg","-","5,61","02.Apr2033","3,75","EUR","06.Oct2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","213.832,24","0,00","213.832,24","200.000,00","200.000,00","106,33","Japan","-","2,56","01.Jun2029","1,50","EUR","01.Jun2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","213.836,65","0,00","213.836,65","250.000,00","250.000,00","83,37","United States","-","12,33","15.May2054","5,50","USD","17.May2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213.877,84","0,00","213.877,84","200.000,00","200.000,00","106,92","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213.898,31","0,00","213.898,31","200.000,00","200.000,00","105,61","France","-","6,60","31.May2034","3,38","EUR","31.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213.911,54","0,00","213.911,54","200.000,00","200.000,00","106,65","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213.911,91","0,00","213.911,91","200.000,00","200.000,00","104,57","Luxembourg","-","3,78","14.Nov2030","2,38","EUR","14.Nov2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213.922,69","0,00","213.922,69","200.000,00","200.000,00","105,34","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.952,79","0,00","213.952,79","200.000,00","200.000,00","105,51","United States","-","4,19","06.Jun2031","3,88","EUR","06.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","213.953,49","0,00","213.953,49","200.000,00","200.000,00","103,77","United States","-","6,85","06.Nov2034","3,13","EUR","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","213.970,98","0,00","213.970,98","250.000,00","250.000,00","83,58","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","213.977,50","0,00","213.977,50","200.000,00","200.000,00","104,72","Australia","-","7,09","02.Mar2035","3,38","EUR","02.Sept2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214.003,56","0,00","214.003,56","250.000,00","250.000,00","85,11","France","-","3,92","20.Jan2032","2,28","USD","20.Jan2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214.005,03","0,00","214.005,03","200.000,00","200.000,00","106,62","United Kingdom","-","5,97","03.Sept2034","3,63","EUR","03.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214.006,04","0,00","214.006,04","300.000,00","300.000,00","69,77","Romania","-","11,30","13.Apr2042","2,88","EUR","13.Jul2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214.038,40","0,00","214.038,40","200.000,00","200.000,00","105,15","New Zealand","-","6,53","18.Mar2034","3,00","EUR","18.Mar2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214.038,71","0,00","214.038,71","200.000,00","200.000,00","105,69","France","-","7,24","17.Jun2035","3,88","EUR","17.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214.048,04","0,00","214.048,04","200.000,00","200.000,00","105,48","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","214.058,47","0,00","214.058,47","200.000,00","200.000,00","105,75","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214.086,07","0,00","214.086,07","300.000,00","300.000,00","70,87","Canada","-","4,23","13.Aug2031","4,65","CAD","13.Aug2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","214.096,63","0,00","214.096,63","200.000,00","200.000,00","106,69","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214.116,18","0,00","214.116,18","200.000,00","200.000,00","103,50","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214.129,47","0,00","214.129,47","200.000,00","200.000,00","106,58","Australia","-","5,26","26.Aug2037","3,79","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214.140,47","0,00","214.140,47","200.000,00","200.000,00","106,14","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214.145,79","0,00","214.145,79","200.000,00","200.000,00","104,62","United States","-","5,47","15.Dec2067","7,88","USD","12.Dec2007"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214.157,33","0,00","214.157,33","200.000,00","200.000,00","106,62","Poland","-","1,61","27.May2028","1,13","EUR","27.May2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.176,94","0,00","214.176,94","200.000,00","200.000,00","107,03","Italy","-","1,91","19.Sept2028","1,13","EUR","19.Sept2016"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.187,77","0,00","214.187,77","200.000,00","200.000,00","105,55","Australia","-","5,83","29.Apr2033","3,13","EUR","30.Apr2013"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214.228,35","0,00","214.228,35","200.000,00","200.000,00","106,77","United Kingdom","-","5,30","04.Sept2032","3,38","EUR","04.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","214.236,58","0,00","214.236,58","250.000,00","250.000,00","85,40","United States","-","4,50","05.Aug2031","1,70","USD","05.Aug2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.243,27","0,00","214.243,27","200.000,00","200.000,00","105,42","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214.248,55","0,00","214.248,55","200.000,00","200.000,00","103,46","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214.253,88","0,00","214.253,88","200.000,00","200.000,00","106,13","France","-","6,91","24.Jul2055","4,38","EUR","02.Jun2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214.291,17","0,00","214.291,17","300.000,00","300.000,00","70,37","Canada","-","1,06","15.Nov2028","3,81","CAD","18.Oct2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","213.677,88","0,00","213.677,88","5.000.000,00","5.000.000,00","4,28","Czech Republic","-","6,76","24.Oct2034","4,25","CZK","25.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","212.917,86","0,00","212.917,86","200.000,00","200.000,00","106,27","United Kingdom","-","5,44","16.Sept2032","2,88","EUR","16.Sept2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212.927,49","0,00","212.927,49","200.000,00","200.000,00","106,22","Spain","-","5,43","08.Sept2032","2,75","EUR","08.Sept2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","212.955,13","0,00","212.955,13","200.000,00","200.000,00","105,33","Austria","-","3,26","08.Mar2030","1,75","EUR","08.Jun2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","212.965,23","0,00","212.965,23","200.000,00","200.000,00","104,31","Netherlands","-","6,44","10.Jan2034","2,63","EUR","10.Jan2024"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213.006,63","0,00","213.006,63","200.000,00","200.000,00","105,90","Germany","-","2,50","04.May2029","1,25","EUR","04.May2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213.130,88","0,00","213.130,88","200.000,00","200.000,00","106,22","Norway","-","5,40","27.Aug2032","2,75","EUR","27.Aug2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213.139,93","0,00","213.139,93","200.000,00","200.000,00","106,50","France","-","1,89","11.Sept2028","0,88","EUR","11.Sept2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213.169,54","0,00","213.169,54","200.000,00","200.000,00","106,58","Canada","-","1,45","25.Mar2028","0,01","EUR","25.Mar2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213.251,05","0,00","213.251,05","200.000,00","200.000,00","105,37","France","-","8,07","31.May2036","3,50","EUR","12.Jun2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213.272,63","0,00","213.272,63","200.000,00","200.000,00","106,63","France","-","1,44","23.Mar2028","0,01","EUR","23.Jan2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","213.315,89","0,00","213.315,89","275.000,00","275.000,00","77,56","Germany","-","9,13","21.Jan2036","0,01","EUR","21.Jan2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213.322,01","0,00","213.322,01","200.000,00","200.000,00","104,27","Spain","-","8,00","30.Apr2036","3,25","EUR","09.Feb2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","213.375,08","0,00","213.375,08","300.000,00","300.000,00","70,09","Canada","-","5,33","22.Nov2032","3,90","CAD","22.Nov2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","213.745,46","0,00","213.745,46","200.000,00","200.000,00","105,89","Germany","-","6,02","13.Jun2033","2,75","EUR","13.Jun2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213.753,88","0,00","213.753,88","200.000,00","200.000,00","106,20","Spain","-","2,48","30.Apr2029","1,38","EUR","27.Mar2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","213.778,50","0,00","213.778,50","300.000,00","300.000,00","70,26","Canada","-","5,70","01.Jun2033","4,05","CAD","01.Jun2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","213.857,58","0,00","213.857,58","200.000,00","200.000,00","106,93","Germany","-","4,67","07.Oct2031","2,63","EUR","07.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213.880,71","0,00","213.880,71","200.000,00","200.000,00","106,93","France","-","1,36","22.Feb2028","0,01","EUR","22.Sept2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","213.946,69","0,00","213.946,69","200.000,00","200.000,00","105,72","Austria","-","7,46","28.May2035","3,10","EUR","28.May2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214.005,05","0,00","214.005,05","200.000,00","200.000,00","106,76","Germany","-","5,42","09.Sept2032","2,88","EUR","09.Sept2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","214.005,41","0,00","214.005,41","200.000,00","200.000,00","105,36","France","-","5,65","07.Mar2033","3,50","EUR","07.May2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214.176,63","0,00","214.176,63","200.000,00","200.000,00","107,08","France","-","1,32","07.Feb2028","0,01","EUR","07.Feb2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","213.472,35","0,00","213.472,35","225.000,00","225.000,00","94,70","United States","-","4,54","15.Oct2026","4,50","USD","01.Oct2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","212.111,99","0,00","212.111,99","200.000,00","200.000,00","104,66","United States","-","8,02","15.Jan2038","6,15","USD","15.Jan1998"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211.478,44","0,00","211.478,44","200.000,00","200.000,00","105,06","France","-","1,99","20.Oct2028","0,63","EUR","20.Oct2016"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.493,88","0,00","211.493,88","200.000,00","200.000,00","102,70","United Kingdom","-","1,00","16.Nov2028","7,77","USD","16.Nov2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211.511,32","0,00","211.511,32","300.000,00","300.000,00","69,02","Canada","-","6,40","17.Oct2035","4,46","CAD","17.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211.527,28","0,00","211.527,28","250.000,00","250.000,00","84,17","United States","-","4,43","29.Jul2032","2,36","USD","29.Jul2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211.541,71","0,00","211.541,71","200.000,00","200.000,00","103,37","Netherlands","-","7,06","17.Feb2035","3,38","EUR","17.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211.542,67","0,00","211.542,67","200.000,00","200.000,00","105,70","France","-","5,26","01.Oct2033","3,63","EUR","01.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211.545,31","0,00","211.545,31","200.000,00","200.000,00","105,59","France","-","5,39","16.Sept2032","2,88","EUR","16.Sept2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","211.556,93","0,00","211.556,93","225.000,00","225.000,00","92,47","United States","-","7,34","15.Jun2036","5,00","USD","11.Mar2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","211.597,56","0,00","211.597,56","200.000,00","200.000,00","103,45","Germany","-","8,47","22.Feb2037","3,38","EUR","22.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211.613,68","0,00","211.613,68","200.000,00","200.000,00","103,83","United Kingdom","-","5,24","27.Jun2034","7,12","USD","27.Jun2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211.629,27","0,00","211.629,27","250.000,00","250.000,00","83,91","United States","-","7,77","06.Feb2035","1,00","EUR","06.Feb2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","211.630,73","0,00","211.630,73","350.000,00","350.000,00","59,10","United States","-","13,48","01.May2050","3,15","USD","30.Apr2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211.687,55","0,00","211.687,55","200.000,00","200.000,00","103,42","Spain","-","6,32","17.Jan2034","3,00","EUR","17.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","211.698,35","0,00","211.698,35","225.000,00","225.000,00","93,54","United States","-","7,35","23.Feb2036","4,50","USD","23.Feb2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211.714,55","0,00","211.714,55","200.000,00","200.000,00","104,33","France","-","7,26","27.May2035","3,75","EUR","27.May2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211.766,45","0,00","211.766,45","300.000,00","300.000,00","69,56","United States","-","10,79","01.Jun2041","2,95","USD","12.May2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","211.777,33","0,00","211.777,33","200.000,00","200.000,00","105,53","Switzerland","-","6,83","04.Sept2034","3,50","EUR","04.Sept2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","211.779,96","0,00","211.779,96","200.000,00","200.000,00","104,09","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211.897,11","0,00","211.897,11","250.000,00","250.000,00","84,74","United States","-","4,57","04.Oct2031","2,65","USD","04.Oct2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","211.900,98","0,00","211.900,98","200.000,00","200.000,00","105,65","Supranational","-","6,99","04.Sept2034","3,00","EUR","04.Sept2013"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211.901,23","0,00","211.901,23","200.000,00","200.000,00","105,87","Hong Kong","-","1,64","09.Sept2033","0,88","EUR","09.Sept2021"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","211.963,11","0,00","211.963,11","225.000,00","225.000,00","93,30","United States","-","3,39","15.Jul2030","3,95","USD","27.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.970,21","0,00","211.970,21","200.000,00","200.000,00","105,35","France","-","2,60","18.Jun2029","1,88","EUR","18.Jun2019"
"V","VISA INC","Other","Fixed Income","211.977,65","0,00","211.977,65","200.000,00","200.000,00","104,43","United States","-","8,64","15.May2037","3,50","EUR","15.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","211.988,53","0,00","211.988,53","250.000,00","250.000,00","84,23","United States","-","7,94","08.Aug2036","3,45","USD","08.Aug2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","212.026,92","0,00","212.026,92","300.000,00","300.000,00","69,12","United States","-","12,82","15.May2050","3,95","USD","16.Dec2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212.089,19","0,00","212.089,19","200.000,00","200.000,00","105,75","Sweden","-","5,43","01.Sept2032","2,63","EUR","04.Sept2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","212.108,38","0,00","212.108,38","200.000,00","200.000,00","103,93","United States","-","6,40","08.Mar2034","3,25","EUR","26.Feb2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212.112,49","0,00","212.112,49","300.000,00","300.000,00","70,14","Canada","-","0,07","02.Nov2026","1,85","CAD","08.Oct2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","212.129,17","0,00","212.129,17","200.000,00","200.000,00","104,59","France","-","5,00","05.Jun2032","3,88","EUR","05.Dec2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.152,83","0,00","212.152,83","200.000,00","200.000,00","105,44","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212.171,91","0,00","212.171,91","200.000,00","200.000,00","105,24","France","-","2,18","05.Jan2029","1,00","EUR","02.Jul2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212.182,12","0,00","212.182,12","200.000,00","200.000,00","105,71","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212.196,23","0,00","212.196,23","200.000,00","200.000,00","104,08","Supranational","-","13,35","16.Apr2046","3,75","EUR","15.Apr2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","212.245,79","0,00","212.245,79","200.000,00","200.000,00","104,03","New Zealand","-","7,94","03.Mar2036","3,13","EUR","03.Mar2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212.266,14","0,00","212.266,14","200.000,00","200.000,00","106,04","United Kingdom","-","2,83","19.Sept2029","1,75","EUR","19.Sept2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212.295,27","0,00","212.295,27","200.000,00","200.000,00","106,02","Finland","-","1,66","16.Jun2028","0,38","EUR","16.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212.304,15","0,00","212.304,15","200.000,00","200.000,00","106,11","France","-","6,17","03.Oct2033","3,63","EUR","03.Apr2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","212.306,21","0,00","212.306,21","200.000,00","200.000,00","103,55","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212.324,02","0,00","212.324,02","200.000,00","200.000,00","106,04","Sweden","-","1,68","21.Jun2028","0,38","EUR","21.Jun2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212.326,76","0,00","212.326,76","200.000,00","200.000,00","105,51","Switzerland","-","7,23","11.Aug2036","3,76","EUR","11.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","212.332,25","0,00","212.332,25","200.000,00","200.000,00","105,47","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212.343,54","0,00","212.343,54","200.000,00","200.000,00","106,10","United Kingdom","-","5,29","01.Oct2032","4,00","EUR","01.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212.373,86","0,00","212.373,86","200.000,00","200.000,00","105,15","Italy","-","7,21","16.Jul2035","4,08","EUR","14.Jan2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","212.381,28","0,00","212.381,28","200.000,00","200.000,00","105,63","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212.389,33","0,00","212.389,33","350.000,00","350.000,00","60,04","United States","-","13,11","01.Aug2050","3,50","USD","19.Jun2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212.416,68","0,00","212.416,68","200.000,00","200.000,00","104,79","Netherlands","-","5,83","06.May2033","3,00","EUR","06.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212.420,88","0,00","212.420,88","200.000,00","200.000,00","103,87","France","-","7,78","25.Feb2036","3,38","EUR","23.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.428,51","0,00","212.428,51","200.000,00","200.000,00","103,83","France","-","7,07","07.Mar2035","3,63","EUR","07.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212.454,83","0,00","212.454,83","200.000,00","200.000,00","105,15","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","212.467,65","0,00","212.467,65","200.000,00","200.000,00","105,47","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212.494,18","0,00","212.494,18","200.000,00","200.000,00","104,34","United States","-","8,97","09.May2038","4,13","EUR","09.May2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","212.523,76","0,00","212.523,76","250.000,00","250.000,00","84,08","United States","-","5,81","15.Jun2033","3,00","USD","03.Jun2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212.538,11","0,00","212.538,11","200.000,00","200.000,00","102,66","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212.550,98","0,00","212.550,98","200.000,00","200.000,00","105,28","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212.552,40","0,00","212.552,40","200.000,00","200.000,00","105,29","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","212.562,70","0,00","212.562,70","300.000,00","300.000,00","70,11","Australia","-","5,08","10.Feb2038","6,74","AUD","10.Feb2023"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212.593,40","0,00","212.593,40","200.000,00","200.000,00","104,79","France","-","7,03","20.Jun2035","4,50","EUR","20.Jun2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","212.615,42","0,00","212.615,42","300.000,00","300.000,00","70,52","Canada","-","1,33","22.Feb2028","3,99","CAD","22.Aug2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212.652,70","0,00","212.652,70","200.000,00","200.000,00","106,13","France","-","1,51","20.Apr2028","0,38","EUR","20.Apr2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212.676,72","0,00","212.676,72","200.000,00","200.000,00","102,18","Poland","-","9,72","22.Oct2039","3,88","EUR","22.Oct2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","212.695,66","0,00","212.695,66","200.000,00","200.000,00","104,51","United States","-","12,38","19.May2045","4,25","EUR","19.May2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212.721,34","0,00","212.721,34","200.000,00","200.000,00","105,67","United States","-","2,43","10.Apr2029","1,25","EUR","10.Apr2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","212.723,08","0,00","212.723,08","250.000,00","250.000,00","84,85","Japan","-","4,08","28.Jan2031","1,25","USD","28.Jan2021"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","212.729,40","0,00","212.729,40","200.000,00","200.000,00","104,72","France","-","7,73","10.Jun2056","4,50","EUR","10.Jun2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","212.745,42","0,00","212.745,42","200.000,00","200.000,00","101,77","United States","-","12,19","15.Oct2045","4,20","EUR","29.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212.755,50","0,00","212.755,50","200.000,00","200.000,00","106,18","Spain","-","1,52","24.Jun2029","0,63","EUR","24.Jun2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212.814,80","0,00","212.814,80","200.000,00","200.000,00","104,67","Mexico","-","3,14","11.Feb2030","2,38","EUR","11.Feb2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","212.840,50","0,00","212.840,50","250.000,00","250.000,00","83,23","United States","-","8,58","15.Apr2038","4,00","USD","26.Mar2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212.851,45","0,00","212.851,45","200.000,00","200.000,00","104,23","Supranational","-","7,20","31.Jan2035","2,88","EUR","19.Nov2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212.851,99","0,00","212.851,99","200.000,00","200.000,00","104,13","United States","-","8,49","26.Feb2037","3,35","EUR","26.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212.856,07","0,00","212.856,07","250.000,00","250.000,00","84,77","Supranational","-","3,83","08.Oct2030","0,75","USD","06.Oct2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.861,23","0,00","212.861,23","200.000,00","200.000,00","105,44","France","-","5,95","07.Jul2033","3,50","EUR","07.Jul2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212.864,94","0,00","212.864,94","200.000,00","200.000,00","103,84","Germany","-","3,99","31.Dec2079","4,38","EUR","28.Mar2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212.876,98","0,00","212.876,98","200.000,00","200.000,00","106,08","Austria","-","5,25","02.Sept2033","3,38","EUR","02.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212.585,37","0,00","212.585,37","7.280.000,00","7.280.000,00","2,92","Thailand","-","4,28","17.Mar2031","1,34","THB","16.Jan2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211.501,61","0,00","211.501,61","200.000,00","200.000,00","103,37","France","-","7,85","01.Feb2036","3,13","EUR","01.Feb2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211.554,06","0,00","211.554,06","200.000,00","200.000,00","105,77","Germany","-","1,70","30.Jun2028","0,01","EUR","30.Jun2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211.587,98","0,00","211.587,98","200.000,00","200.000,00","105,79","Germany","-","1,69","23.Jun2028","0,01","EUR","24.Jun2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211.595,64","0,00","211.595,64","200.000,00","200.000,00","105,54","France","-","5,41","08.Sept2032","2,88","EUR","08.Sept2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","211.650,06","0,00","211.650,06","300.000,00","300.000,00","69,59","Australia","-","0,04","21.Oct2026","3,00","AUD","08.Jun2017"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211.672,89","0,00","211.672,89","200.000,00","200.000,00","105,83","New Zealand","-","1,66","15.Jun2028","0,01","EUR","15.Jun2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","211.714,72","0,00","211.714,72","200.000,00","200.000,00","105,30","Germany","-","2,27","05.Feb2029","0,75","EUR","05.Feb2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211.833,96","0,00","211.833,96","200.000,00","200.000,00","105,89","France","-","1,93","26.Sept2028","0,88","EUR","26.Sept2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211.851,36","0,00","211.851,36","200.000,00","200.000,00","104,90","France","-","7,49","26.Jun2035","3,25","EUR","26.Jun2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","211.975,93","0,00","211.975,93","200.000,00","200.000,00","105,41","Norway","-","2,42","01.Apr2029","1,00","EUR","01.Apr2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","212.012,28","0,00","212.012,28","300.000,00","300.000,00","69,94","Canada","-","1,58","02.Jun2028","3,00","CAD","17.Apr2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","212.091,05","0,00","212.091,05","200.000,00","200.000,00","104,70","Germany","-","7,46","07.May2035","2,88","EUR","07.May2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212.130,14","0,00","212.130,14","200.000,00","200.000,00","104,06","France","-","6,48","03.Mar2034","3,00","EUR","03.Mar2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212.180,49","0,00","212.180,49","200.000,00","200.000,00","105,32","Germany","-","5,27","28.Jun2032","2,50","EUR","28.Jun2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","212.193,21","0,00","212.193,21","300.000,00","300.000,00","70,10","Canada","-","0,63","01.Jun2027","2,55","CAD","03.Mar2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","212.202,44","0,00","212.202,44","200.000,00","200.000,00","106,05","Denmark","-","5,49","01.Oct2032","2,75","EUR","10.Sept2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212.214,36","0,00","212.214,36","200.000,00","200.000,00","106,02","Denmark","-","1,68","21.Jun2028","0,25","EUR","21.Oct2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","212.224,13","0,00","212.224,13","200.000,00","200.000,00","105,61","France","-","7,13","20.Mar2035","4,00","EUR","27.Aug2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","212.254,24","0,00","212.254,24","200.000,00","200.000,00","105,00","Italy","-","8,79","24.Jun2037","3,50","EUR","24.Jun2026"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212.266,52","0,00","212.266,52","300.000,00","300.000,00","70,12","Canada","-","0,64","02.Jun2027","2,60","CAD","14.Feb2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212.274,07","0,00","212.274,07","200.000,00","200.000,00","102,52","France","-","10,83","25.Jan2043","4,63","EUR","25.Jan2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","212.334,10","0,00","212.334,10","300.000,00","300.000,00","70,48","Canada","-","5,91","01.Sept2033","4,25","CAD","06.Jun2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212.437,67","0,00","212.437,67","200.000,00","200.000,00","106,18","France","-","4,65","03.Oct2031","2,75","EUR","03.Oct2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","212.512,11","0,00","212.512,11","300.000,00","300.000,00","70,27","Canada","-","6,54","29.Jul2034","4,25","CAD","29.Jul2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","212.682,11","0,00","212.682,11","200.000,00","200.000,00","103,93","Italy","-","6,35","16.Feb2034","3,38","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212.721,78","0,00","212.721,78","200.000,00","200.000,00","104,40","Germany","-","7,28","27.Feb2035","2,88","EUR","27.Feb2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","212.799,59","0,00","212.799,59","200.000,00","200.000,00","106,04","Belgium","-","5,39","25.Aug2032","2,75","EUR","25.Aug2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","212.831,41","0,00","212.831,41","200.000,00","200.000,00","106,41","France","-","1,49","12.Apr2028","0,01","EUR","12.Jul2021"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.615,39","0,00","211.615,39","264.983,00","264.983,00","79,82","United States","-","6,74","01.Aug2050","2,50","USD","01.Jul2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210.062,04","0,00","210.062,04","200.000,00","200.000,00","103,54","United Kingdom","-","4,99","27.Mar2032","2,50","EUR","27.Mar2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","210.077,89","0,00","210.077,89","350.000,00","350.000,00","58,79","United States","-","13,54","15.May2050","3,13","USD","05.May2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210.086,40","0,00","210.086,40","300.000,00","300.000,00","68,79","Canada","-","6,47","15.Nov2035","4,44","CAD","18.Oct2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","210.109,88","0,00","210.109,88","200.000,00","200.000,00","102,94","United States","-","8,50","16.Dec2039","6,85","USD","16.Dec2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210.161,24","0,00","210.161,24","250.000,00","250.000,00","82,49","United States","-","10,32","01.Jun2042","4,50","USD","01.Jun2012"
"MSCI","MSCI INC 144A","Other","Fixed Income","210.161,59","0,00","210.161,59","250.000,00","250.000,00","83,60","United States","-","5,79","15.Aug2033","3,25","USD","17.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.167,97","0,00","210.167,97","200.000,00","200.000,00","102,74","United States","-","3,08","10.Jun2030","7,20","USD","08.Jun2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210.175,31","0,00","210.175,31","221.703,00","221.703,00","94,45","United States","-","3,54","01.Sept2031","3,50","USD","14.Feb2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","210.181,97","0,00","210.181,97","250.000,00","250.000,00","82,22","United Kingdom","-","11,46","30.May2048","5,25","USD","30.May2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210.211,83","0,00","210.211,83","200.000,00","200.000,00","104,55","France","-","2,56","28.May2029","1,38","EUR","28.May2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210.218,38","0,00","210.218,38","200.000,00","200.000,00","101,76","Indonesia","-","8,00","15.Jan2037","4,13","EUR","15.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","210.220,87","0,00","210.220,87","250.000,00","250.000,00","83,34","United States","-","13,26","14.Aug2054","5,05","USD","14.Aug2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210.233,81","0,00","210.233,81","200.000,00","200.000,00","102,74","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210.240,84","0,00","210.240,84","200.000,00","200.000,00","103,48","France","-","7,27","07.May2035","3,50","EUR","07.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210.280,74","0,00","210.280,74","200.000,00","200.000,00","103,89","Netherlands","-","3,17","16.Feb2031","1,75","EUR","16.Feb2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210.380,62","0,00","210.380,62","200.000,00","200.000,00","105,16","Switzerland","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210.383,99","0,00","210.383,99","200.000,00","200.000,00","104,75","Norway","-","2,57","31.May2029","1,13","EUR","31.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.422,72","0,00","210.422,72","225.000,00","225.000,00","91,57","United States","-","6,96","15.Nov2035","4,95","USD","09.Oct2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210.431,19","0,00","210.431,19","200.000,00","200.000,00","102,88","France","-","7,73","11.Mar2036","3,63","EUR","11.Mar2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","210.445,57","0,00","210.445,57","200.000,00","200.000,00","103,58","France","-","13,91","23.Jan2114","6,00","GBP","23.Jan2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210.449,37","0,00","210.449,37","200.000,00","200.000,00","105,18","United Kingdom","-","1,85","13.Sept2029","0,60","EUR","13.Sept2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","210.459,70","0,00","210.459,70","200.000,00","200.000,00","105,10","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","210.497,89","0,00","210.497,89","300.000,00","300.000,00","70,15","Canada","-","0,95","04.Oct2027","3,24","CAD","02.Oct2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","210.581,66","0,00","210.581,66","250.000,00","250.000,00","83,62","United States","-","14,04","26.Feb2064","5,35","USD","26.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210.608,02","0,00","210.608,02","200.000,00","200.000,00","102,74","Switzerland","-","8,43","23.Jan2037","3,25","EUR","23.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.635,87","0,00","210.635,87","200.000,00","200.000,00","102,57","Spain","-","1,89","07.Nov2028","6,61","USD","07.Nov2023"
"BA","BOEING CO","Capital Goods","Fixed Income","210.649,50","0,00","210.649,50","200.000,00","200.000,00","102,56","United States","-","3,77","01.May2031","6,39","USD","17.Dec2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210.666,36","0,00","210.666,36","200.000,00","200.000,00","103,67","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","210.666,99","0,00","210.666,99","200.000,00","200.000,00","103,01","Netherlands","-","7,78","25.Feb2036","3,38","EUR","25.Feb2025"
"HPQ","HP INC","Other","Fixed Income","210.667,02","0,00","210.667,02","225.000,00","225.000,00","92,59","United States","-","3,35","17.Jun2030","3,40","USD","17.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","210.695,64","0,00","210.695,64","200.000,00","200.000,00","105,26","United States","-","1,72","07.Jul2028","0,30","EUR","09.Jul2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210.739,09","0,00","210.739,09","250.000,00","250.000,00","81,93","United States","-","12,13","15.Apr2050","4,95","USD","14.Apr2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210.771,09","0,00","210.771,09","300.000,00","300.000,00","69,29","Canada","-","3,30","29.May2031","3,84","CAD","29.May2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","210.780,56","0,00","210.780,56","200.000,00","200.000,00","104,13","Italy","-","3,15","31.Dec2079","2,75","EUR","11.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210.785,84","0,00","210.785,84","200.000,00","200.000,00","105,28","United States","-","5,37","26.Sept2032","3,25","EUR","26.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210.846,55","0,00","210.846,55","200.000,00","200.000,00","105,38","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","210.855,79","0,00","210.855,79","200.000,00","200.000,00","102,70","Israel","-","4,20","06.Nov2031","6,50","USD","06.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","210.857,79","0,00","210.857,79","200.000,00","200.000,00","102,25","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","210.876,65","0,00","210.876,65","200.000,00","200.000,00","104,19","Germany","-","7,38","04.Jun2035","3,25","EUR","04.Dec2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","210.887,01","0,00","210.887,01","210.000,00","210.000,00","99,11","United States","-","9,03","15.Jan2040","5,75","USD","13.Jan2010"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210.900,50","0,00","210.900,50","200.000,00","200.000,00","105,04","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","210.905,48","0,00","210.905,48","200.000,00","200.000,00","102,90","Supranational","-","10,40","24.Jan2040","3,25","EUR","24.Jan2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","210.935,24","0,00","210.935,24","200.000,00","200.000,00","103,02","United States","-","6,98","15.Mar2035","3,88","EUR","14.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210.974,68","0,00","210.974,68","225.000,00","225.000,00","92,14","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210.982,60","0,00","210.982,60","300.000,00","300.000,00","69,93","Canada","-","1,28","02.Feb2028","3,10","CAD","02.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211.008,85","0,00","211.008,85","200.000,00","200.000,00","105,46","United Kingdom","-","1,89","14.Sept2029","0,67","EUR","14.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","211.026,16","0,00","211.026,16","250.000,00","250.000,00","84,07","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211.070,12","0,00","211.070,12","300.000,00","300.000,00","69,25","Canada","-","3,50","17.Dec2055","5,15","CAD","17.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211.086,84","0,00","211.086,84","200.000,00","200.000,00","104,94","France","-","2,56","29.May2029","1,50","EUR","29.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211.095,89","0,00","211.095,89","250.000,00","250.000,00","83,93","United States","-","4,37","15.Jun2031","1,65","USD","08.Feb2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211.152,44","0,00","211.152,44","200.000,00","200.000,00","105,51","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","211.158,74","0,00","211.158,74","200.000,00","200.000,00","104,77","Spain","-","5,96","24.Jul2033","3,50","EUR","24.Jul2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211.184,37","0,00","211.184,37","200.000,00","200.000,00","103,11","Saudi Arabia","-","8,37","05.Mar2037","3,75","EUR","05.Mar2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211.207,11","0,00","211.207,11","225.000,00","225.000,00","91,92","United States","-","12,73","15.Jun2056","5,95","USD","09.Jun2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211.231,33","0,00","211.231,33","300.000,00","300.000,00","70,37","Canada","-","0,39","01.Apr2027","3,65","CAD","01.Apr2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211.234,46","0,00","211.234,46","200.000,00","200.000,00","104,55","Spain","-","7,45","26.Jun2035","3,38","EUR","26.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211.238,96","0,00","211.238,96","300.000,00","300.000,00","69,57","Canada","-","3,38","03.Jul2035","4,57","CAD","03.Jul2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211.260,60","0,00","211.260,60","200.000,00","200.000,00","105,63","Supranational","-","1,69","23.Jun2028","0,01","EUR","23.Jun2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211.267,34","0,00","211.267,34","200.000,00","200.000,00","104,69","Germany","-","4,31","14.Jul2031","3,63","EUR","14.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211.301,32","0,00","211.301,32","200.000,00","200.000,00","104,56","Canada","-","3,33","08.Apr2030","1,95","EUR","08.Apr2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211.307,53","0,00","211.307,53","200.000,00","200.000,00","105,25","United States","-","7,45","03.Sept2035","3,88","EUR","03.Sept2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211.324,37","0,00","211.324,37","200.000,00","200.000,00","104,77","Belgium","-","2,03","08.Nov2028","0,88","EUR","08.Nov2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211.328,42","0,00","211.328,42","200.000,00","200.000,00","104,83","Belgium","-","2,42","08.Apr2029","1,50","EUR","08.Apr2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","211.338,46","0,00","211.338,46","200.000,00","200.000,00","103,48","United States","-","16,27","11.May2063","4,80","EUR","11.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","211.348,00","0,00","211.348,00","250.000,00","250.000,00","84,19","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211.355,41","0,00","211.355,41","200.000,00","200.000,00","105,59","Belgium","-","1,66","14.Jun2028","0,25","EUR","14.Jun2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211.400,09","0,00","211.400,09","300.000,00","300.000,00","69,94","Canada","-","3,06","04.Feb2035","4,28","CAD","29.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211.404,39","0,00","211.404,39","200.000,00","200.000,00","102,80","United States","-","8,83","03.Feb2038","3,85","EUR","03.Feb2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","211.395,96","0,00","211.395,96","200.000,00","200.000,00","103,82","Cyprus","-","6,53","26.Feb2034","2,75","EUR","26.Feb2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210.251,51","0,00","210.251,51","200.000,00","200.000,00","104,22","Germany","-","3,23","14.Feb2030","1,25","EUR","14.Apr2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210.497,68","0,00","210.497,68","200.000,00","200.000,00","105,25","Netherlands","-","1,87","31.Aug2028","0,00","EUR","31.Aug2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210.527,25","0,00","210.527,25","200.000,00","200.000,00","104,91","France","-","5,35","02.Sept2032","3,25","EUR","02.Sept2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210.564,57","0,00","210.564,57","200.000,00","200.000,00","104,58","Belgium","-","2,18","06.Apr2034","1,25","EUR","06.Oct2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","210.568,98","0,00","210.568,98","200.000,00","200.000,00","104,11","Spain","-","5,12","30.Apr2032","2,40","EUR","10.Jun2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210.581,49","0,00","210.581,49","200.000,00","200.000,00","103,51","France","-","5,75","11.Apr2033","3,25","EUR","13.Apr2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","210.584,30","0,00","210.584,30","200.000,00","200.000,00","103,35","Germany","-","7,29","19.Feb2035","2,75","EUR","19.Feb2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","210.837,38","0,00","210.837,38","200.000,00","200.000,00","105,18","Germany","-","7,77","11.Sept2035","3,00","EUR","11.Sept2025"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","210.848,96","0,00","210.848,96","300.000,00","300.000,00","69,36","Canada","-","5,75","01.Jun2033","3,76","CAD","13.Dec2013"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","210.849,32","0,00","210.849,32","200.000,00","200.000,00","103,23","France","-","7,90","20.Feb2036","3,13","EUR","20.Feb2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210.852,24","0,00","210.852,24","200.000,00","200.000,00","104,32","Belgium","-","6,70","22.Jun2034","3,38","EUR","25.Jan2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","211.064,54","0,00","211.064,54","200.000,00","200.000,00","104,46","Germany","-","7,52","12.Jun2035","3,00","EUR","12.Jun2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211.180,73","0,00","211.180,73","200.000,00","200.000,00","105,09","Germany","-","2,35","05.Mar2029","0,75","EUR","05.Mar2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","211.281,75","0,00","211.281,75","200.000,00","200.000,00","105,52","Switzerland","-","13,32","17.May2040","0,25","CHF","02.Sept2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208.640,39","0,00","208.640,39","200.000,00","200.000,00","101,91","Germany","-","3,46","21.Nov2030","6,38","USD","21.Nov2023"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","208.657,96","0,00","208.657,96","300.000,00","300.000,00","69,40","Canada","-","3,60","18.Sept2030","4,17","CAD","15.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208.662,01","0,00","208.662,01","250.000,00","250.000,00","82,97","United States","-","12,05","01.Sept2048","4,95","USD","16.Aug2018"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","208.687,34","0,00","208.687,34","300.000,00","300.000,00","68,27","Australia","-","3,92","17.Jun2031","6,08","AUD","17.Jun2026"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208.707,94","0,00","208.707,94","200.000,00","200.000,00","102,96","United States","-","1,62","31.Jul2028","7,47","USD","29.Aug2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208.734,86","0,00","208.734,86","200.000,00","200.000,00","102,07","United States","-","1,92","12.Dec2028","7,20","USD","12.Dec2023"
"AAPL","APPLE INC","Other","Fixed Income","208.753,92","0,00","208.753,92","250.000,00","250.000,00","81,64","United States","-","11,04","06.May2044","4,45","USD","06.May2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208.808,13","0,00","208.808,13","150.000,00","150.000,00","132,75","Supranational","-","1,86","24.Oct2028","5,13","GBP","29.Aug2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.864,24","0,00","208.864,24","350.000,00","350.000,00","58,74","United States","-","13,89","15.Jun2050","3,00","USD","26.May2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","208.898,37","0,00","208.898,37","200.000,00","200.000,00","103,00","Korea (South)","-","5,07","17.Jan2033","6,50","USD","17.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208.983,07","0,00","208.983,07","200.000,00","200.000,00","101,66","United States","-","1,88","07.Nov2028","6,80","USD","07.Nov2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","208.994,47","0,00","208.994,47","200.000,00","200.000,00","103,22","United States","-","5,05","15.Apr2032","2,38","EUR","02.Apr2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","209.003,82","0,00","209.003,82","200.000,00","200.000,00","104,11","United Kingdom","-","7,58","30.Aug2035","3,38","EUR","30.Aug2024"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209.006,82","0,00","209.006,82","300.000,00","300.000,00","68,88","Canada","-","1,47","19.Apr2028","2,41","CAD","19.Apr2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209.010,02","0,00","209.010,02","200.000,00","200.000,00","104,41","Sweden","-","2,84","01.Sept2029","0,88","EUR","30.Mar2022"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209.017,91","0,00","209.017,91","200.000,00","200.000,00","102,05","Hungary","-","1,37","09.Jun2028","7,50","USD","09.Jun2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209.041,77","0,00","209.041,77","200.000,00","200.000,00","103,92","France","-","3,50","09.Jun2030","1,63","EUR","09.Jun2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209.043,17","0,00","209.043,17","400.000,00","400.000,00","51,32","United States","-","15,76","10.Dec2061","2,90","USD","10.Dec2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209.063,64","0,00","209.063,64","200.000,00","200.000,00","101,91","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.125,58","0,00","209.125,58","200.000,00","200.000,00","104,56","Germany","-","1,96","05.Oct2028","0,00","EUR","05.Oct2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","209.132,46","0,00","209.132,46","300.000,00","300.000,00","69,15","Supranational","-","13,88","17.Jan2042","0,70","EUR","18.Jan2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.144,17","0,00","209.144,17","250.000,00","250.000,00","82,12","United States","-","12,76","15.Jun2052","4,95","USD","23.May2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209.175,62","0,00","209.175,62","200.000,00","200.000,00","102,62","Italy","-","5,29","20.Jun2033","6,63","USD","20.Jun2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","209.180,81","0,00","209.180,81","200.000,00","200.000,00","103,29","United States","-","6,65","19.May2034","3,00","EUR","20.May2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.237,89","0,00","209.237,89","200.000,00","200.000,00","101,65","United States","-","5,33","07.Nov2033","7,12","USD","07.Nov2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","209.242,99","0,00","209.242,99","300.000,00","300.000,00","68,63","United States","-","3,69","07.Nov2030","3,80","CAD","28.Oct2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","209.296,26","0,00","209.296,26","350.000,00","350.000,00","59,53","United States","-","14,38","05.Mar2051","3,00","USD","05.Mar2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209.299,61","0,00","209.299,61","200.000,00","200.000,00","101,92","United States","-","2,25","01.May2029","6,30","USD","17.Dec2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","209.302,02","0,00","209.302,02","350.000,00","350.000,00","58,68","United States","-","13,42","01.Jun2050","3,20","USD","01.Jun2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209.310,20","0,00","209.310,20","200.000,00","200.000,00","104,63","France","-","1,94","21.Sept2029","0,50","EUR","21.Sept2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209.329,50","0,00","209.329,50","200.000,00","200.000,00","104,66","United Kingdom","-","1,94","28.Sept2028","0,13","EUR","28.Sept2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209.329,71","0,00","209.329,71","200.000,00","200.000,00","103,68","Netherlands","-","5,16","17.May2032","2,25","EUR","17.May2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209.334,00","0,00","209.334,00","200.000,00","200.000,00","103,88","Belgium","-","3,38","18.Apr2030","1,50","EUR","20.Apr2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209.376,61","0,00","209.376,61","250.000,00","250.000,00","82,15","United States","-","11,17","09.Dec2045","4,88","USD","09.Dec2015"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209.388,63","0,00","209.388,63","200.000,00","200.000,00","103,90","Sweden","-","2,23","20.Jan2029","1,00","EUR","20.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209.396,18","0,00","209.396,18","300.000,00","300.000,00","69,10","Japan","-","11,08","14.Jan2042","3,05","USD","14.Jan2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","209.401,15","0,00","209.401,15","250.000,00","250.000,00","83,46","United States","-","10,85","15.Mar2044","4,85","USD","18.Mar2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","209.437,77","0,00","209.437,77","200.000,00","200.000,00","103,44","United Kingdom","-","11,81","02.Aug2053","7,08","USD","02.Aug2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209.449,27","0,00","209.449,27","200.000,00","200.000,00","103,83","Switzerland","-","3,31","26.Mar2030","1,50","EUR","26.Mar2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","209.460,97","0,00","209.460,97","300.000,00","300.000,00","69,75","Panama","-","13,23","01.Apr2056","4,50","USD","01.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","209.481,48","0,00","209.481,48","200.000,00","200.000,00","103,83","France","-","7,42","17.Jul2035","3,63","EUR","17.Jul2025"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","209.508,43","0,00","209.508,43","150.000,00","150.000,00","135,31","Sweden","-","8,27","15.Apr2039","6,88","GBP","15.Apr2009"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209.540,95","0,00","209.540,95","200.000,00","200.000,00","101,37","Poland","-","11,71","11.Jan2044","4,13","EUR","11.Jan2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209.576,27","0,00","209.576,27","200.000,00","200.000,00","104,38","Netherlands","-","2,60","12.Jun2029","1,13","EUR","12.Jun2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","209.588,10","0,00","209.588,10","200.000,00","200.000,00","103,09","Germany","-","11,43","02.Jun2043","4,38","EUR","02.Jun2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209.591,00","0,00","209.591,00","300.000,00","300.000,00","69,77","Canada","-","2,78","24.Sept2029","3,80","CAD","24.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209.591,66","0,00","209.591,66","200.000,00","200.000,00","104,79","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","209.629,30","0,00","209.629,30","200.000,00","200.000,00","103,60","France","-","7,90","30.Jun2036","4,00","EUR","30.Jun2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","209.653,42","0,00","209.653,42","200.000,00","200.000,00","103,95","Germany","-","3,28","13.Mar2030","1,38","EUR","13.Mar2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209.691,21","0,00","209.691,21","200.000,00","200.000,00","103,64","France","-","9,16","01.Jul2038","4,00","EUR","01.Jul2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","209.727,05","0,00","209.727,05","200.000,00","200.000,00","101,87","United States","-","5,59","25.Apr2035","6,64","USD","25.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","209.731,25","0,00","209.731,25","200.000,00","200.000,00","104,85","Japan","-","7,42","06.Oct2036","3,69","EUR","06.Oct2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","209.733,87","0,00","209.733,87","250.000,00","250.000,00","81,97","Switzerland","-","10,98","15.May2045","4,88","USD","14.Jan2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209.776,46","0,00","209.776,46","200.000,00","200.000,00","103,54","Spain","-","2,71","31.Dec2079","1,83","EUR","09.Feb2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209.802,21","0,00","209.802,21","200.000,00","200.000,00","104,90","Australia","-","6,16","07.Oct2033","3,45","EUR","07.Oct2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","209.831,22","0,00","209.831,22","225.000,00","225.000,00","92,77","United States","-","5,34","01.Mar2033","4,88","USD","20.Feb2026"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","209.890,83","0,00","209.890,83","211.000,00","211.000,00","99,13","United Kingdom","-","0,27","15.Jan2027","1,50","USD","05.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209.969,79","0,00","209.969,79","200.000,00","200.000,00","104,24","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","209.997,89","0,00","209.997,89","200.000,00","200.000,00","103,60","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210.004,25","0,00","210.004,25","200.000,00","200.000,00","104,90","France","-","1,86","31.Aug2033","0,88","EUR","31.Aug2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","209.040,44","0,00","209.040,44","200.000,00","200.000,00","103,23","France","-","5,89","25.May2033","3,13","EUR","15.Feb2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209.072,50","0,00","209.072,50","200.000,00","200.000,00","104,48","Norway","-","2,04","03.Nov2028","0,05","EUR","03.Nov2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209.184,12","0,00","209.184,12","200.000,00","200.000,00","103,62","France","-","5,19","23.Jun2032","3,00","EUR","23.Jun2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209.255,09","0,00","209.255,09","200.000,00","200.000,00","104,63","Canada","-","1,97","05.Oct2028","0,01","EUR","05.Oct2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","209.348,18","0,00","209.348,18","500.000,00","500.000,00","41,27","Australia","-","11,49","20.Nov2041","2,25","AUD","28.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209.371,24","0,00","209.371,24","200.000,00","200.000,00","102,02","France","-","8,82","04.Mar2038","4,00","EUR","04.Mar2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","209.445,01","0,00","209.445,01","300.000,00","300.000,00","68,10","Australia","-","4,57","22.Apr2032","5,35","AUD","22.Apr2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","209.507,55","0,00","209.507,55","200.000,00","200.000,00","104,33","Germany","-","7,75","20.Aug2035","2,88","EUR","20.Aug2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209.531,57","0,00","209.531,57","200.000,00","200.000,00","104,76","Sweden","-","1,94","27.Sept2028","0,01","EUR","27.Sept2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209.539,52","0,00","209.539,52","200.000,00","200.000,00","104,77","Norway","-","1,94","25.Sept2028","0,01","EUR","24.Sept2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","209.681,42","0,00","209.681,42","200.000,00","200.000,00","102,85","France","-","7,25","05.Mar2035","3,00","EUR","05.Mar2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","209.924,90","0,00","209.924,90","200.000,00","200.000,00","104,64","Netherlands","-","7,75","02.Sept2035","3,00","EUR","02.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","209.930,61","0,00","209.930,61","200.000,00","200.000,00","104,96","Germany","-","1,92","18.Sept2028","0,01","EUR","18.Sept2019"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","209.958,75","0,00","209.958,75","305.000,00","305.000,00","68,63","Australia","-","4,31","15.Sept2031","5,00","AUD","15.Sept2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210.036,56","0,00","210.036,56","200.000,00","200.000,00","102,96","France","-","7,67","17.Feb2036","3,88","EUR","17.Apr2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210.047,75","0,00","210.047,75","200.000,00","200.000,00","103,84","France","-","7,46","06.Jun2035","3,13","EUR","06.Jun2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","208.813,29","0,00","208.813,29","300.000,00","300.000,00","69,53","United States","-","15,44","01.Apr2122","4,45","USD","16.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207.220,15","0,00","207.220,15","200.000,00","200.000,00","101,87","Spain","-","3,81","22.Oct2030","1,63","EUR","22.Oct2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","207.231,00","0,00","207.231,00","250.000,00","250.000,00","82,60","United States","-","11,09","15.Sept2044","4,75","USD","22.Nov2019"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","207.244,08","0,00","207.244,08","300.000,00","300.000,00","68,27","United States","-","5,79","15.Jul2033","3,94","CAD","22.Jun2026"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","207.247,81","0,00","207.247,81","300.000,00","300.000,00","67,57","Australia","-","6,90","05.Jun2036","6,43","AUD","05.Jun2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","207.281,97","0,00","207.281,97","250.000,00","250.000,00","82,07","United States","-","10,77","01.Aug2043","4,60","USD","01.Aug2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207.326,96","0,00","207.326,96","200.000,00","200.000,00","103,03","United States","-","2,91","06.Mar2030","7,35","USD","06.Jan2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","207.327,42","0,00","207.327,42","200.000,00","200.000,00","103,37","France","-","5,38","02.Sept2032","2,75","EUR","02.Sept2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207.462,44","0,00","207.462,44","200.000,00","200.000,00","103,42","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207.475,55","0,00","207.475,55","200.000,00","200.000,00","103,28","Spain","-","5,36","13.Sept2034","6,84","USD","13.Sept2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","207.479,01","0,00","207.479,01","200.000,00","200.000,00","103,63","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207.496,43","0,00","207.496,43","225.000,00","225.000,00","89,57","United States","-","12,56","15.Oct2053","5,55","USD","14.Sept2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","207.503,14","0,00","207.503,14","200.000,00","200.000,00","101,67","China","-","5,91","11.Jun2034","6,45","USD","11.Jun2014"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207.514,73","0,00","207.514,73","200.000,00","200.000,00","101,57","United Kingdom","-","5,49","27.Oct2032","1,75","GBP","27.Apr2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","207.528,76","0,00","207.528,76","200.000,00","200.000,00","101,91","France","-","7,01","22.May2035","4,38","EUR","22.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","207.604,84","0,00","207.604,84","200.000,00","200.000,00","103,65","Switzerland","-","9,63","23.Sept2038","3,50","EUR","23.Sept2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207.634,43","0,00","207.634,43","200.000,00","200.000,00","103,06","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207.648,21","0,00","207.648,21","200.000,00","200.000,00","103,14","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207.676,48","0,00","207.676,48","200.000,00","200.000,00","103,25","Germany","-","3,57","08.Jul2050","2,12","EUR","22.May2020"
"T","AT&T INC","Communications","Fixed Income","207.688,51","0,00","207.688,51","200.000,00","200.000,00","101,58","United States","-","10,68","01.Jun2044","4,88","GBP","29.May2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","207.699,59","0,00","207.699,59","150.000,00","150.000,00","132,22","Mexico","-","0,05","27.Oct2026","5,00","GBP","27.Oct2011"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207.700,51","0,00","207.700,51","200.000,00","200.000,00","103,48","Azerbaijan","-","3,04","18.Mar2030","6,95","USD","18.Mar2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207.707,36","0,00","207.707,36","200.000,00","200.000,00","102,73","Germany","-","4,89","10.Feb2034","7,08","USD","10.Feb2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","207.720,36","0,00","207.720,36","200.000,00","200.000,00","100,90","United States","-","6,55","15.Oct2035","6,20","USD","30.Dec2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","207.742,62","0,00","207.742,62","350.000,00","350.000,00","59,00","United States","-","13,95","24.Feb2050","3,00","USD","24.Feb2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207.752,73","0,00","207.752,73","200.000,00","200.000,00","103,85","France","-","3,78","02.Oct2030","2,00","EUR","02.Oct2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.756,06","0,00","207.756,06","225.000,00","225.000,00","92,03","United States","-","7,80","16.Mar2037","5,25","USD","16.Mar2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","207.762,87","0,00","207.762,87","300.000,00","300.000,00","67,43","United States","-","12,24","01.May2050","4,20","USD","20.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207.782,51","0,00","207.782,51","300.000,00","300.000,00","69,17","United States","-","11,61","01.Apr2053","5,25","USD","15.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","207.786,96","0,00","207.786,96","200.000,00","200.000,00","101,51","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207.790,94","0,00","207.790,94","200.000,00","200.000,00","103,86","Italy","-","3,80","01.Oct2030","2,12","EUR","01.Oct2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","207.813,65","0,00","207.813,65","200.000,00","200.000,00","103,04","Italy","-","4,34","18.May2031","2,00","EUR","18.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207.819,74","0,00","207.819,74","200.000,00","200.000,00","103,25","France","-","8,14","09.Aug2036","3,63","EUR","09.Aug2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207.845,52","0,00","207.845,52","200.000,00","200.000,00","101,32","Korea (South)","-","1,87","24.Oct2028","5,75","USD","24.Oct2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","207.853,97","0,00","207.853,97","200.000,00","200.000,00","101,04","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","207.885,66","0,00","207.885,66","200.000,00","200.000,00","102,99","France","-","7,63","24.Jul2056","4,13","EUR","16.Oct2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207.902,06","0,00","207.902,06","200.000,00","200.000,00","99,70","Netherlands","-","1,93","15.Nov2028","4,75","USD","15.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","207.903,37","0,00","207.903,37","200.000,00","200.000,00","102,82","Spain","-","5,38","08.Aug2033","6,92","USD","08.Aug2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","207.974,33","0,00","207.974,33","250.000,00","250.000,00","83,04","United States","-","9,43","25.Mar2040","4,60","USD","25.Mar2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","207.994,37","0,00","207.994,37","225.000,00","225.000,00","90,31","United States","-","13,06","20.May2056","5,60","USD","20.May2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","208.101,15","0,00","208.101,15","200.000,00","200.000,00","102,64","Canada","-","10,56","29.May2040","3,50","EUR","29.May2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208.122,19","0,00","208.122,19","300.000,00","300.000,00","68,60","Canada","-","6,78","04.Jan2035","4,25","CAD","20.Aug2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208.206,33","0,00","208.206,33","200.000,00","200.000,00","103,98","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208.232,55","0,00","208.232,55","200.000,00","200.000,00","101,59","Germany","-","3,45","16.Nov2030","6,45","USD","16.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","208.233,77","0,00","208.233,77","150.000,00","150.000,00","135,74","Italy","-","5,24","31.May2033","6,63","GBP","31.May2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208.252,02","0,00","208.252,02","300.000,00","300.000,00","67,53","United States","-","12,74","15.Oct2050","3,95","USD","27.Sept2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208.267,57","0,00","208.267,57","200.000,00","200.000,00","101,43","Chile","-","5,43","07.Nov2033","6,50","USD","07.Nov2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","208.268,11","0,00","208.268,11","200.000,00","200.000,00","103,86","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.270,13","0,00","208.270,13","200.000,00","200.000,00","102,98","United Kingdom","-","2,11","08.Feb2030","7,02","USD","08.Nov2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","208.306,71","0,00","208.306,71","200.000,00","200.000,00","103,71","Chile","-","2,24","21.Jan2029","0,56","EUR","21.Sept2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208.315,31","0,00","208.315,31","200.000,00","200.000,00","102,88","Panama","-","6,74","31.Jan2036","6,88","USD","04.Oct2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.332,91","0,00","208.332,91","200.000,00","200.000,00","103,86","Germany","-","2,22","12.Jan2029","0,38","EUR","12.Jan2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208.365,77","0,00","208.365,77","200.000,00","200.000,00","101,20","Oman","-","0,99","28.Oct2027","6,75","USD","28.Oct2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208.376,39","0,00","208.376,39","200.000,00","200.000,00","101,78","United States","-","1,91","17.Nov2029","6,20","USD","17.Nov2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208.377,60","0,00","208.377,60","200.000,00","200.000,00","103,74","Germany","-","2,40","24.Mar2029","0,75","EUR","24.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208.393,79","0,00","208.393,79","200.000,00","200.000,00","103,10","United Kingdom","-","3,21","11.Feb2030","1,50","EUR","11.Feb2015"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","208.405,13","0,00","208.405,13","200.000,00","200.000,00","103,85","Spain","-","6,07","04.Sept2033","3,50","EUR","04.Sept2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","208.412,71","0,00","208.412,71","300.000,00","300.000,00","68,92","Switzerland","-","4,29","28.Jul2031","4,00","CAD","28.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208.417,67","0,00","208.417,67","200.000,00","200.000,00","103,84","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208.418,62","0,00","208.418,62","200.000,00","200.000,00","103,58","France","-","2,28","31.Dec2079","1,38","EUR","11.May2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","208.449,94","0,00","208.449,94","300.000,00","300.000,00","68,72","United States","-","3,40","24.Jun2030","3,76","CAD","23.Jun2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208.458,37","0,00","208.458,37","200.000,00","200.000,00","101,77","Germany","-","5,47","21.Nov2033","6,50","USD","21.Nov2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","208.478,96","0,00","208.478,96","300.000,00","300.000,00","69,12","Canada","-","3,53","20.Aug2030","4,00","CAD","20.Aug2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208.487,62","0,00","208.487,62","200.000,00","200.000,00","102,54","Norway","-","1,14","15.Jan2028","7,50","USD","15.Nov2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208.513,02","0,00","208.513,02","200.000,00","200.000,00","102,99","China","-","4,67","27.Jul2032","6,54","USD","27.Jul2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208.513,30","0,00","208.513,30","175.000,00","175.000,00","114,20","Denmark","-","1,90","10.Nov2029","4,88","EUR","10.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208.523,46","0,00","208.523,46","200.000,00","200.000,00","101,73","United States","-","8,38","10.Feb2037","3,45","EUR","10.Feb2025"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","208.544,45","0,00","208.544,45","300.000,00","300.000,00","69,04","Canada","-","1,00","15.Oct2027","1,41","CAD","15.Oct2020"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","208.546,42","0,00","208.546,42","200.000,00","200.000,00","103,17","Mexico","-","5,62","13.Feb2034","7,38","USD","03.Dec2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","208.553,60","0,00","208.553,60","250.000,00","250.000,00","81,55","United States","-","12,36","01.Dec2053","5,35","USD","01.Dec2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","208.556,77","0,00","208.556,77","225.000,00","225.000,00","91,97","United States","-","7,20","15.Feb2036","5,00","USD","04.Dec2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","208.557,37","0,00","208.557,37","225.000,00","225.000,00","89,85","United States","-","7,17","01.May2037","6,55","USD","30.Oct2007"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208.560,14","0,00","208.560,14","200.000,00","200.000,00","103,99","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208.576,59","0,00","208.576,59","200.000,00","200.000,00","103,98","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","208.590,93","0,00","208.590,93","300.000,00","300.000,00","68,93","New Zealand","-","1,71","01.Aug2028","4,70","AUD","01.Aug2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","208.632,57","0,00","208.632,57","250.000,00","250.000,00","82,33","United States","-","10,21","15.Jan2043","4,95","USD","10.Jan2013"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208.147,28","0,00","208.147,28","200.000,00","200.000,00","102,78","Slovak Republic","-","4,06","21.Jan2031","1,63","EUR","21.Jan2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","207.239,51","0,00","207.239,51","300.000,00","300.000,00","67,42","Australia","-","5,66","24.Oct2033","5,25","AUD","31.Oct2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207.366,93","0,00","207.366,93","200.000,00","200.000,00","102,48","France","-","8,18","03.Jun2036","3,13","EUR","03.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207.480,26","0,00","207.480,26","200.000,00","200.000,00","103,57","Germany","-","2,55","14.May2029","0,38","EUR","14.May2019"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","207.529,85","0,00","207.529,85","300.000,00","300.000,00","67,53","Australia","-","7,17","30.Apr2036","5,40","AUD","30.Apr2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207.860,99","0,00","207.860,99","200.000,00","200.000,00","103,49","France","-","5,34","20.Aug2032","3,00","EUR","06.Nov2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","207.942,90","0,00","207.942,90","200.000,00","200.000,00","103,76","Finland","-","2,45","09.Apr2029","0,38","EUR","09.Apr2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","207.971,19","0,00","207.971,19","300.000,00","300.000,00","68,54","Canada","-","4,23","02.Jun2031","3,20","CAD","12.Jan2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208.045,21","0,00","208.045,21","200.000,00","200.000,00","103,93","Germany","-","2,28","01.Feb2029","0,13","EUR","27.Jan2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","208.255,91","0,00","208.255,91","400.000,00","400.000,00","51,31","Canada","-","14,90","02.Jun2050","3,10","CAD","15.Aug2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","208.447,04","0,00","208.447,04","193.000,00","193.000,00","105,71","Germany","-","7,17","31.Jan2035","3,00","EUR","31.Jan2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208.534,53","0,00","208.534,53","300.000,00","300.000,00","68,00","Australia","-","3,55","23.Oct2030","4,75","AUD","19.Nov2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205.812,34","0,00","205.812,34","200.000,00","200.000,00","100,41","United States","-","4,88","01.Nov2032","5,75","USD","31.Oct2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","205.843,63","0,00","205.843,63","300.000,00","300.000,00","67,24","United States","-","12,67","30.Nov2049","3,90","USD","21.Nov2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","205.847,40","0,00","205.847,40","250.000,00","250.000,00","82,21","United States","-","11,90","28.Sept2048","5,10","USD","28.Sept2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","205.852,09","0,00","205.852,09","150.000,00","150.000,00","132,34","United Kingdom","-","8,34","09.Mar2039","6,38","GBP","06.Mar2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","205.854,67","0,00","205.854,67","300.000,00","300.000,00","68,14","Germany","-","2,18","08.Feb2029","4,20","AUD","08.Feb2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","205.859,61","0,00","205.859,61","300.000,00","300.000,00","68,57","Canada","-","5,20","01.Oct2032","4,42","CAD","01.Oct2025"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","205.867,19","0,00","205.867,19","200.000,00","200.000,00","100,39","Korea (South)","-","2,29","24.Apr2029","5,63","USD","24.Apr2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205.868,21","0,00","205.868,21","200.000,00","200.000,00","99,92","Chile","-","5,70","17.Apr2034","6,38","USD","17.Apr2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","205.872,84","0,00","205.872,84","350.000,00","350.000,00","58,27","United States","-","15,27","08.Feb2061","3,38","USD","08.Feb2021"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","205.902,70","0,00","205.902,70","300.000,00","300.000,00","68,54","United States","-","3,64","24.Sept2030","3,89","CAD","24.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205.959,62","0,00","205.959,62","200.000,00","200.000,00","102,51","France","-","5,33","10.Aug2032","2,63","EUR","10.Aug2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.014,28","0,00","206.014,28","200.000,00","200.000,00","102,06","United States","-","3,28","15.Mar2030","1,50","EUR","17.Jan2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206.040,93","0,00","206.040,93","200.000,00","200.000,00","100,40","United States","-","4,85","25.Oct2033","5,83","USD","25.Oct2022"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","206.045,20","0,00","206.045,20","250.000,00","250.000,00","81,55","United States","-","10,97","01.Aug2044","4,75","USD","06.Aug2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206.094,92","0,00","206.094,92","250.000,00","250.000,00","81,91","United States","-","11,45","01.Mar2048","5,30","USD","02.Mar2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206.108,09","0,00","206.108,09","300.000,00","300.000,00","68,57","Canada","-","1,35","25.Feb2028","1,65","CAD","25.Feb2021"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206.110,96","0,00","206.110,96","200.000,00","200.000,00","101,12","China","-","2,30","06.Jun2029","5,75","USD","06.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206.147,30","0,00","206.147,30","200.000,00","200.000,00","101,49","United Kingdom","-","1,15","10.Jan2029","6,53","USD","10.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","206.166,71","0,00","206.166,71","250.000,00","250.000,00","82,39","United States","-","10,00","01.Oct2041","4,80","USD","19.Sept2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206.200,85","0,00","206.200,85","200.000,00","200.000,00","101,69","United States","-","3,20","15.Jul2030","6,20","USD","15.Jun2021"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","206.203,59","0,00","206.203,59","300.000,00","300.000,00","68,69","Canada","-","3,93","01.Feb2031","3,87","CAD","01.Oct2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206.243,81","0,00","206.243,81","200.000,00","200.000,00","102,25","Luxembourg","-","3,00","15.Nov2029","0,88","EUR","15.Nov2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.256,63","0,00","206.256,63","200.000,00","200.000,00","100,68","United States","-","1,00","28.Oct2027","5,55","USD","28.Oct2022"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","206.280,91","0,00","206.280,91","200.000,00","200.000,00","102,70","China","-","6,58","10.Mar2035","5,88","USD","10.Mar2005"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206.284,10","0,00","206.284,10","200.000,00","200.000,00","100,69","Canada","-","2,94","01.Jun2065","7,00","USD","24.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206.300,07","0,00","206.300,07","200.000,00","200.000,00","100,48","United States","-","4,83","28.Oct2033","6,04","USD","28.Oct2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.323,36","0,00","206.323,36","200.000,00","200.000,00","101,64","France","-","4,00","15.Jan2031","1,88","EUR","15.May2018"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206.328,16","0,00","206.328,16","200.000,00","200.000,00","103,10","Switzerland","-","4,41","30.Sept2041","2,75","EUR","30.Jun2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","206.329,46","0,00","206.329,46","250.000,00","250.000,00","81,82","United States","-","11,00","15.Feb2045","4,90","USD","09.Dec2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206.349,63","0,00","206.349,63","200.000,00","200.000,00","100,72","United States","-","2,55","30.Nov2054","6,95","USD","16.May2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","206.353,07","0,00","206.353,07","200.000,00","200.000,00","100,47","Japan","-","1,80","10.Oct2028","5,51","USD","10.Oct2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206.373,51","0,00","206.373,51","200.000,00","200.000,00","103,11","United States","-","2,40","15.Mar2029","0,13","EUR","18.Sept2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","206.396,52","0,00","206.396,52","300.000,00","300.000,00","68,78","Supranational","-","0,96","28.Sept2027","0,88","CAD","28.Sept2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","206.451,15","0,00","206.451,15","300.000,00","300.000,00","68,82","Canada","-","4,06","07.Apr2032","3,86","CAD","18.Mar2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206.452,38","0,00","206.452,38","200.000,00","200.000,00","101,07","Australia","-","1,94","17.Nov2028","5,54","USD","17.Nov2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","206.509,06","0,00","206.509,06","225.000,00","225.000,00","91,48","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206.516,33","0,00","206.516,33","200.000,00","200.000,00","102,15","Mexico","-","5,55","13.Feb2034","7,38","USD","13.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206.567,55","0,00","206.567,55","200.000,00","200.000,00","103,24","Germany","-","2,88","25.Sept2049","1,30","EUR","25.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206.612,71","0,00","206.612,71","200.000,00","200.000,00","103,08","United States","-","2,41","22.Mar2029","0,38","EUR","22.Mar2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206.619,81","0,00","206.619,81","225.000,00","225.000,00","91,53","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206.630,12","0,00","206.630,12","200.000,00","200.000,00","99,98","Brazil","-","5,60","09.Apr2034","6,75","USD","09.Apr2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","206.694,10","0,00","206.694,10","250.000,00","250.000,00","80,41","United States","-","11,36","15.Oct2046","4,75","USD","16.Oct2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","206.719,48","0,00","206.719,48","200.000,00","200.000,00","101,96","United States","-","7,85","15.Jun2036","4,00","EUR","07.May2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","206.735,08","0,00","206.735,08","300.000,00","300.000,00","68,32","Canada","-","4,30","16.Jul2031","3,71","CAD","16.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","206.745,15","0,00","206.745,15","300.000,00","300.000,00","68,40","United States","-","6,76","01.Sept2056","7,48","AUD","01.Sept2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206.763,62","0,00","206.763,62","200.000,00","200.000,00","100,51","United Arab Emirates","-","1,83","11.Oct2028","5,88","USD","11.Oct2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","206.782,25","0,00","206.782,25","226.548,00","226.548,00","90,82","United States","-","3,74","15.Aug2033","3,15","USD","15.Aug2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206.782,79","0,00","206.782,79","200.000,00","200.000,00","101,03","Israel","-","1,06","21.Nov2027","6,25","USD","21.Nov2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206.801,46","0,00","206.801,46","200.000,00","200.000,00","101,12","United States","-","0,36","15.Jun2035","7,59","USD","10.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206.859,20","0,00","206.859,20","350.000,00","350.000,00","58,14","United States","-","13,62","15.Jun2050","3,10","USD","03.Jun2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206.863,94","0,00","206.863,94","200.000,00","200.000,00","103,19","Spain","-","2,64","22.Jun2029","0,75","EUR","22.Jun2021"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206.942,97","0,00","206.942,97","200.000,00","200.000,00","100,55","China","-","2,16","20.Apr2029","6,30","USD","20.Apr2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","206.951,26","0,00","206.951,26","300.000,00","300.000,00","67,14","Germany","-","6,12","30.Oct2034","6,05","AUD","30.Oct2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","206.984,14","0,00","206.984,14","300.000,00","300.000,00","68,75","United Kingdom","-","3,55","04.Sept2032","3,78","CAD","30.Aug2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206.997,47","0,00","206.997,47","200.000,00","200.000,00","101,17","France","-","5,20","23.May2033","6,25","USD","23.May2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","207.007,80","0,00","207.007,80","150.000,00","150.000,00","135,19","Germany","-","4,73","07.Jun2032","6,38","GBP","29.May2002"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207.047,22","0,00","207.047,22","200.000,00","200.000,00","102,58","Germany","-","3,13","06.Jan2030","1,13","EUR","06.Jul2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","207.095,76","0,00","207.095,76","250.000,00","250.000,00","82,52","United States","-","13,06","14.Mar2053","5,00","USD","14.Mar2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207.100,66","0,00","207.100,66","200.000,00","200.000,00","100,40","China","-","0,50","16.Apr2027","6,63","USD","16.Apr2024"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207.114,18","0,00","207.114,18","300.000,00","300.000,00","67,85","Supranational","-","3,24","20.May2030","4,50","AUD","28.Feb2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","207.122,19","0,00","207.122,19","200.000,00","200.000,00","101,00","Korea (South)","-","5,62","23.Oct2033","5,63","USD","23.Oct2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","207.140,90","0,00","207.140,90","200.000,00","200.000,00","103,14","United States","-","5,07","15.Mar2033","7,00","USD","09.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207.166,50","0,00","207.166,50","200.000,00","200.000,00","101,03","United States","-","8,36","11.Feb2037","3,50","EUR","11.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207.193,33","0,00","207.193,33","200.000,00","200.000,00","103,22","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207.207,33","0,00","207.207,33","200.000,00","200.000,00","103,49","France","-","6,92","26.Sept2034","3,50","EUR","26.Sept2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207.207,80","0,00","207.207,80","200.000,00","200.000,00","101,24","Singapore","-","1,87","09.Nov2028","5,75","USD","09.Nov2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","206.632,23","0,00","206.632,23","200.000,00","200.000,00","101,45","Bulgaria","-","7,26","26.Mar2035","3,13","EUR","26.Mar2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","205.918,30","0,00","205.918,30","300.000,00","300.000,00","66,88","Australia","-","7,38","22.Oct2036","5,50","AUD","06.May2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206.095,67","0,00","206.095,67","200.000,00","200.000,00","101,82","France","-","4,05","13.Jan2031","1,50","EUR","13.Jan2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","206.452,58","0,00","206.452,58","200.000,00","200.000,00","102,10","France","-","10,62","15.Jul2041","4,38","EUR","15.Jul2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206.521,60","0,00","206.521,60","200.000,00","200.000,00","102,61","Germany","-","4,41","30.May2031","1,63","EUR","31.May2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206.540,85","0,00","206.540,85","200.000,00","200.000,00","103,26","France","-","2,28","29.Jan2029","0,01","EUR","29.Jan2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","206.574,59","0,00","206.574,59","300.000,00","300.000,00","68,34","Canada","-","14,49","14.Aug2054","5,00","CAD","27.Oct2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","206.581,32","0,00","206.581,32","300.000,00","300.000,00","67,89","Canada","-","7,79","03.Jun2036","4,00","CAD","03.Jun2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","206.870,95","0,00","206.870,95","200.000,00","200.000,00","102,33","Belgium","-","8,13","22.Jun2036","3,38","EUR","25.Feb2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","206.949,11","0,00","206.949,11","200.000,00","200.000,00","103,44","Netherlands","-","3,83","30.Sept2030","1,50","EUR","30.Sept2015"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","207.165,43","0,00","207.165,43","350.000,00","350.000,00","58,34","Canada","-","12,10","01.Dec2043","3,45","CAD","11.Jun2013"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","207.173,47","0,00","207.173,47","300.000,00","300.000,00","69,05","Canada","-","2,38","05.Apr2029","3,02","CAD","05.Apr2019"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","206.025,49","0,00","206.025,49","200.000,00","200.000,00","100,38","United States","-","7,12","15.Nov2039","6,67","USD","13.Jan2010"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","204.398,81","0,00","204.398,81","300.000,00","300.000,00","66,71","Canada","-","6,05","15.May2034","5,20","AUD","15.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.403,19","0,00","204.403,19","200.000,00","200.000,00","100,08","United States","-","0,07","01.Dec2026","6,05","USD","13.Oct2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.422,33","0,00","204.422,33","200.000,00","200.000,00","100,29","United States","-","0,46","01.Jun2027","5,50","USD","25.Mar2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","204.426,41","0,00","204.426,41","250.000,00","250.000,00","81,53","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204.450,15","0,00","204.450,15","200.000,00","200.000,00","100,85","Mexico","-","2,05","15.Jan2029","6,05","USD","02.Nov2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.450,78","0,00","204.450,78","200.000,00","200.000,00","100,39","Canada","-","0,63","04.Jun2027","5,37","USD","04.Jun2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204.450,95","0,00","204.450,95","200.000,00","200.000,00","100,86","Japan","-","1,23","31.Dec2079","6,90","USD","26.Jan2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","204.452,22","0,00","204.452,22","200.000,00","200.000,00","101,33","Canada","-","5,20","03.May2032","1,85","EUR","03.May2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","204.472,02","0,00","204.472,02","200.000,00","200.000,00","99,91","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204.472,14","0,00","204.472,14","200.000,00","200.000,00","99,99","United Arab Emirates","-","1,93","15.Nov2028","5,70","USD","15.Nov2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204.486,74","0,00","204.486,74","200.000,00","200.000,00","102,20","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","204.489,32","0,00","204.489,32","200.000,00","200.000,00","102,12","United States","-","5,82","30.Mar2034","6,50","USD","09.Nov2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","204.499,81","0,00","204.499,81","200.000,00","200.000,00","102,25","Mexico","-","7,00","08.Oct2036","7,49","USD","08.Oct2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204.522,10","0,00","204.522,10","200.000,00","200.000,00","101,83","United Kingdom","-","1,78","13.Sept2029","6,49","USD","13.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204.543,02","0,00","204.543,02","200.000,00","200.000,00","100,65","France","-","4,87","10.Jan2034","6,69","USD","10.Jan2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204.576,87","0,00","204.576,87","200.000,00","200.000,00","101,38","United States","-","2,92","15.Feb2030","6,30","USD","01.May2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","204.605,15","0,00","204.605,15","200.000,00","200.000,00","101,65","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204.607,96","0,00","204.607,96","200.000,00","200.000,00","100,37","United Kingdom","-","2,38","05.Jun2030","5,72","USD","05.Jun2024"
"MET","METLIFE INC","Insurance","Fixed Income","204.611,40","0,00","204.611,40","250.000,00","250.000,00","81,56","United States","-","11,08","15.Dec2044","4,72","USD","07.Oct2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204.664,48","0,00","204.664,48","250.000,00","250.000,00","81,19","United States","-","10,69","15.Aug2043","4,65","USD","15.Aug2013"
"XPO","XPO INC 144A","Transportation","Fixed Income","204.665,11","0,00","204.665,11","200.000,00","200.000,00","100,15","United States","-","1,07","01.Jun2028","6,25","USD","24.May2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204.668,95","0,00","204.668,95","200.000,00","200.000,00","100,01","Canada","-","0,07","15.Nov2026","5,90","USD","09.Nov2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","204.690,48","0,00","204.690,48","200.000,00","200.000,00","100,95","United States","-","5,69","15.Jan2034","6,13","USD","29.Sept2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204.706,04","0,00","204.706,04","200.000,00","200.000,00","100,43","New Zealand","-","1,08","29.Nov2027","5,40","USD","29.Nov2022"
"USB","US BANCORP","Banking","Fixed Income","204.708,09","0,00","204.708,09","200.000,00","200.000,00","99,66","United States","-","4,83","21.Oct2033","5,85","USD","21.Oct2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204.716,01","0,00","204.716,01","200.000,00","200.000,00","100,15","Norway","-","3,14","22.May2030","5,88","USD","22.May2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204.716,21","0,00","204.716,21","200.000,00","200.000,00","100,10","Korea (South)","-","2,33","02.May2029","5,25","USD","02.May2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204.729,44","0,00","204.729,44","200.000,00","200.000,00","100,13","France","-","0,54","26.Apr2027","5,00","USD","26.Apr2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","204.742,84","0,00","204.742,84","300.000,00","300.000,00","68,14","Canada","-","4,39","25.Sept2031","4,67","CAD","25.Sept2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","204.767,85","0,00","204.767,85","200.000,00","200.000,00","101,40","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204.815,63","0,00","204.815,63","200.000,00","200.000,00","100,23","Korea (South)","-","2,34","08.May2029","5,25","USD","08.May2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204.823,38","0,00","204.823,38","200.000,00","200.000,00","102,41","France","-","2,23","11.Jan2029","0,00","EUR","11.Jan2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204.823,81","0,00","204.823,81","200.000,00","200.000,00","99,88","United States","-","2,67","09.Nov2029","6,15","USD","09.Nov2022"
"T","AT&T INC RegS","Communications","Fixed Income","204.835,78","0,00","204.835,78","150.000,00","150.000,00","132,45","United States","-","0,43","15.Mar2027","5,50","GBP","15.Mar2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","204.836,39","0,00","204.836,39","200.000,00","200.000,00","99,73","United States","-","3,06","15.Apr2030","5,63","USD","07.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","204.841,39","0,00","204.841,39","300.000,00","300.000,00","67,37","United States","-","10,54","28.May2040","2,55","USD","28.May2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","204.842,23","0,00","204.842,23","200.000,00","200.000,00","102,05","United States","-","3,80","15.Mar2031","6,00","USD","08.Nov2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","204.846,03","0,00","204.846,03","200.000,00","200.000,00","101,11","United States","-","2,06","15.Jan2029","5,75","USD","08.Nov2023"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","204.853,09","0,00","204.853,09","200.000,00","200.000,00","101,91","Hong Kong","-","3,39","31.Dec2079","7,20","USD","11.Mar2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204.861,10","0,00","204.861,10","200.000,00","200.000,00","100,23","Switzerland","-","3,51","13.Nov2030","5,49","USD","13.Nov2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204.861,13","0,00","204.861,13","200.000,00","200.000,00","100,18","United Kingdom","-","6,06","11.Jun2036","7,00","USD","11.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204.871,61","0,00","204.871,61","200.000,00","200.000,00","101,08","Japan","-","1,64","13.Jul2028","5,80","USD","13.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204.898,57","0,00","204.898,57","200.000,00","200.000,00","100,00","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.925,12","0,00","204.925,12","200.000,00","200.000,00","100,36","Israel","-","4,93","01.Dec2032","6,00","USD","28.May2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","204.988,25","0,00","204.988,25","200.000,00","200.000,00","100,43","United States","-","0,57","01.Jun2027","5,90","USD","16.May2024"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204.997,34","0,00","204.997,34","200.000,00","200.000,00","100,16","Supranational","-","2,32","02.May2029","5,43","USD","02.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.015,72","0,00","205.015,72","200.000,00","200.000,00","100,40","United States","-","3,57","20.Nov2030","5,55","USD","20.Nov2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.021,23","0,00","205.021,23","200.000,00","200.000,00","100,20","Korea (South)","-","0,55","02.May2027","5,38","USD","02.May2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205.026,59","0,00","205.026,59","200.000,00","200.000,00","100,16","Germany","-","0,11","16.Nov2026","6,00","USD","16.Nov2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205.026,78","0,00","205.026,78","200.000,00","200.000,00","102,51","Switzerland","-","2,33","16.Feb2029","0,00","EUR","16.Feb2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205.050,93","0,00","205.050,93","200.000,00","200.000,00","102,08","United Kingdom","-","5,36","13.Sept2034","6,69","USD","13.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205.054,60","0,00","205.054,60","300.000,00","300.000,00","68,20","United States","-","11,50","27.Sept2054","5,38","USD","27.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205.070,00","0,00","205.070,00","200.000,00","200.000,00","101,70","Netherlands","-","3,02","29.Nov2030","0,88","EUR","29.Nov2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","205.071,97","0,00","205.071,97","200.000,00","200.000,00","101,29","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205.077,81","0,00","205.077,81","200.000,00","200.000,00","102,44","Italy","-","2,23","02.Apr2034","7,30","USD","02.Apr2019"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","205.098,21","0,00","205.098,21","300.000,00","300.000,00","67,43","Australia","-","5,37","18.Jul2033","6,10","AUD","18.Jul2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205.120,83","0,00","205.120,83","200.000,00","200.000,00","100,47","Hungary","-","1,07","04.Dec2027","6,13","USD","04.May2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205.131,68","0,00","205.131,68","200.000,00","200.000,00","102,42","Germany","-","2,61","04.Jun2029","0,38","EUR","04.Jun2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","205.230,63","0,00","205.230,63","200.000,00","200.000,00","101,95","France","-","7,50","04.Aug2035","3,38","EUR","04.Aug2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205.259,15","0,00","205.259,15","225.000,00","225.000,00","90,43","United States","-","7,03","15.Feb2036","5,50","USD","16.Jan2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205.276,53","0,00","205.276,53","200.000,00","200.000,00","100,17","United States","-","1,44","06.May2028","5,88","USD","30.Apr2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205.283,06","0,00","205.283,06","200.000,00","200.000,00","99,95","Chile","-","5,76","02.May2034","6,25","USD","02.May2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205.285,53","0,00","205.285,53","200.000,00","200.000,00","101,83","Germany","-","4,24","28.Mar2031","1,38","EUR","28.Sept2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205.324,65","0,00","205.324,65","200.000,00","200.000,00","100,55","United States","-","5,17","08.Jun2034","6,38","USD","08.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.360,25","0,00","205.360,25","200.000,00","200.000,00","101,25","Japan","-","1,64","12.Jul2028","6,07","USD","12.Jul2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205.365,73","0,00","205.365,73","200.000,00","200.000,00","100,18","Philippines","-","0,96","13.Oct2027","5,17","USD","13.Oct2022"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","205.390,93","0,00","205.390,93","300.000,00","300.000,00","68,27","Canada","-","5,09","13.Sept2037","4,14","CAD","11.Sept2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205.432,29","0,00","205.432,29","225.000,00","225.000,00","90,98","United States","-","11,09","16.Mar2046","5,62","USD","12.Aug2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.456,60","0,00","205.456,60","200.000,00","200.000,00","101,19","Hong Kong","-","1,15","09.Jan2029","6,30","USD","09.Jan2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205.511,97","0,00","205.511,97","200.000,00","200.000,00","100,63","Indonesia","-","1,93","15.Nov2028","5,40","USD","15.Nov2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","205.517,37","0,00","205.517,37","200.000,00","200.000,00","101,27","United Kingdom","-","5,66","13.Nov2032","1,25","GBP","13.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205.518,40","0,00","205.518,40","200.000,00","200.000,00","100,71","Japan","-","1,49","27.May2029","5,67","USD","27.Feb2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.520,58","0,00","205.520,58","200.000,00","200.000,00","100,63","Switzerland","-","1,90","13.Nov2028","5,34","USD","13.Nov2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","205.577,23","0,00","205.577,23","200.000,00","200.000,00","102,79","Netherlands","-","7,03","07.Oct2034","3,00","EUR","07.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","205.579,38","0,00","205.579,38","250.000,00","250.000,00","81,05","United States","-","10,79","08.Jul2044","4,80","USD","08.Jul2014"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205.610,41","0,00","205.610,41","200.000,00","200.000,00","101,35","Mexico","-","5,64","15.Jan2034","6,40","USD","02.Nov2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205.614,03","0,00","205.614,03","200.000,00","200.000,00","101,06","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","205.664,51","0,00","205.664,51","200.000,00","200.000,00","100,58","United States","-","1,45","15.May2028","5,70","USD","23.Feb2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205.665,79","0,00","205.665,79","200.000,00","200.000,00","100,23","Korea (South)","-","3,10","07.May2035","6,25","USD","07.May2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","205.669,66","0,00","205.669,66","200.000,00","200.000,00","100,09","United States","-","0,48","09.Apr2027","5,55","USD","11.Apr2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","205.671,28","0,00","205.671,28","223.547,00","223.547,00","90,95","United States","-","6,81","15.Jan2042","4,63","USD","17.Jan2012"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205.689,02","0,00","205.689,02","200.000,00","200.000,00","100,63","United States","-","4,92","22.Nov2032","5,91","USD","07.Jun2023"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","205.709,63","0,00","205.709,63","200.000,00","200.000,00","100,26","Peru","-","2,27","30.Apr2029","5,95","USD","30.Apr2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","205.729,24","0,00","205.729,24","200.000,00","200.000,00","101,93","Germany","-","4,20","17.Mar2031","1,50","EUR","17.Mar2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","205.747,53","0,00","205.747,53","200.000,00","200.000,00","100,28","United Arab Emirates","-","0,98","21.Oct2027","5,63","USD","21.Oct2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","205.768,99","0,00","205.768,99","200.000,00","200.000,00","102,23","United States","-","3,20","01.Sept2030","6,50","USD","31.Aug2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","205.769,92","0,00","205.769,92","200.000,00","200.000,00","102,76","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205.801,23","0,00","205.801,23","200.000,00","200.000,00","100,50","United Kingdom","-","0,95","24.Oct2027","5,30","USD","24.Oct2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","204.582,72","0,00","204.582,72","500.000,00","500.000,00","40,85","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","204.413,95","0,00","204.413,95","2.000.000,00","2.000.000,00","9,96","Sweden","-","2,97","19.Dec2029","3,25","SEK","15.Feb2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204.732,16","0,00","204.732,16","200.000,00","200.000,00","102,36","France","-","2,49","16.Apr2029","0,01","EUR","16.Apr2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204.743,78","0,00","204.743,78","200.000,00","200.000,00","101,64","Italy","-","3,23","11.Feb2030","1,00","EUR","11.Feb2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","204.943,31","0,00","204.943,31","200.000,00","200.000,00","102,40","Spain","-","2,71","10.Jul2029","0,25","EUR","10.Jul2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205.184,88","0,00","205.184,88","200.000,00","200.000,00","102,55","Germany","-","2,64","12.Jun2029","0,13","EUR","12.Jun2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","205.769,14","0,00","205.769,14","300.000,00","300.000,00","68,55","United States","-","10,70","01.Apr2040","2,44","USD","16.Jun2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","202.997,96","0,00","202.997,96","200.000,00","200.000,00","100,31","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203.003,89","0,00","203.003,89","200.000,00","200.000,00","101,48","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203.006,92","0,00","203.006,92","200.000,00","200.000,00","100,16","Japan","-","0,71","02.Jul2027","5,10","USD","02.Jul2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.018,25","0,00","203.018,25","200.000,00","200.000,00","100,07","Japan","-","5,42","12.Jul2033","6,09","USD","12.Jul2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.025,00","0,00","203.025,00","200.000,00","200.000,00","99,74","United States","-","0,60","28.May2027","4,95","USD","28.Mar2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203.036,31","0,00","203.036,31","200.000,00","200.000,00","98,97","United Arab Emirates","-","5,83","01.May2034","5,88","USD","01.Nov2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.042,60","0,00","203.042,60","200.000,00","200.000,00","101,11","Switzerland","-","1,81","11.Sept2028","5,65","USD","11.Sept2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203.045,80","0,00","203.045,80","200.000,00","200.000,00","99,65","Supranational","-","1,02","03.Nov2027","4,38","USD","03.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.047,54","0,00","203.047,54","200.000,00","200.000,00","99,29","United Kingdom","-","3,88","17.May2032","5,73","USD","17.May2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203.048,16","0,00","203.048,16","200.000,00","200.000,00","99,82","France","-","1,53","12.Jun2029","5,34","USD","12.Jun2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","203.056,57","0,00","203.056,57","250.000,00","250.000,00","79,53","United States","-","11,08","15.May2044","4,30","USD","08.May2014"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203.064,69","0,00","203.064,69","200.000,00","200.000,00","99,58","Bahrain","-","2,40","05.Jun2029","5,75","USD","05.Jun2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203.071,07","0,00","203.071,07","200.000,00","200.000,00","100,34","United States","-","1,19","15.Jan2028","5,25","USD","17.Nov2022"
"EFX","EQUIFAX INC","Other","Fixed Income","203.073,39","0,00","203.073,39","200.000,00","200.000,00","99,75","United States","-","1,52","01.Jun2028","5,10","USD","16.May2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.074,79","0,00","203.074,79","200.000,00","200.000,00","100,58","France","-","4,16","21.Feb2031","1,38","EUR","21.Feb2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203.082,11","0,00","203.082,11","200.000,00","200.000,00","99,60","United States","-","2,35","17.May2029","5,00","USD","17.May2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203.085,36","0,00","203.085,36","200.000,00","200.000,00","98,54","Germany","-","3,02","13.Feb2030","4,63","USD","13.Feb2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.118,39","0,00","203.118,39","200.000,00","200.000,00","101,54","Netherlands","-","2,90","23.Sept2029","0,50","EUR","23.Sept2021"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203.130,17","0,00","203.130,17","200.000,00","200.000,00","99,76","Korea (South)","-","3,23","24.Jun2055","6,30","USD","24.Jun2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","203.144,92","0,00","203.144,92","200.000,00","200.000,00","101,52","France","-","9,36","03.Oct2038","4,13","EUR","03.Oct2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203.166,23","0,00","203.166,23","200.000,00","200.000,00","100,78","United States","-","4,26","31.Mar2031","1,38","EUR","31.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203.170,58","0,00","203.170,58","200.000,00","200.000,00","99,97","United States","-","0,02","15.Oct2026","3,38","USD","13.May2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203.180,90","0,00","203.180,90","200.000,00","200.000,00","100,41","United States","-","2,91","25.Jan2030","5,90","USD","07.May2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203.181,24","0,00","203.181,24","200.000,00","200.000,00","100,28","United States","-","4,36","23.Jan2032","6,38","USD","23.Jan2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","203.202,16","0,00","203.202,16","300.000,00","300.000,00","67,05","United States","-","13,17","30.Jan2050","3,70","USD","10.Jan2020"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.212,23","0,00","203.212,23","200.000,00","200.000,00","99,89","Netherlands","-","1,09","03.Dec2028","4,99","USD","03.Dec2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203.290,03","0,00","203.290,03","200.000,00","200.000,00","100,05","United States","-","0,60","15.Jun2027","5,13","USD","08.Jun2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203.293,46","0,00","203.293,46","200.000,00","200.000,00","99,52","Canada","-","0,98","18.Oct2028","4,52","USD","18.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203.301,08","0,00","203.301,08","200.000,00","200.000,00","100,32","Japan","-","2,92","13.Jan2030","5,71","USD","13.Jan2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203.318,80","0,00","203.318,80","200.000,00","200.000,00","99,38","Japan","-","1,87","26.Apr2048","5,10","USD","26.Apr2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203.336,27","0,00","203.336,27","200.000,00","200.000,00","98,83","United Kingdom","-","5,47","15.Oct2033","5,95","USD","27.Jul2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203.340,39","0,00","203.340,39","200.000,00","200.000,00","100,57","Oman","-","2,54","01.Aug2029","6,00","USD","01.Aug2019"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","203.400,29","0,00","203.400,29","200.000,00","200.000,00","99,63","United Arab Emirates","-","1,56","08.Jul2029","8,38","USD","08.Jul2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","203.404,47","0,00","203.404,47","300.000,00","300.000,00","67,72","Canada","-","5,27","26.Sept2032","3,86","CAD","26.Sept2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203.416,67","0,00","203.416,67","200.000,00","200.000,00","99,46","Poland","-","4,92","16.Nov2032","5,75","USD","16.Nov2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.468,07","0,00","203.468,07","200.000,00","200.000,00","99,53","Mexico","-","2,75","25.Nov2029","6,00","USD","25.Nov2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203.470,53","0,00","203.470,53","200.000,00","200.000,00","99,64","Qatar","-","1,95","22.Nov2028","5,58","USD","22.Nov2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203.490,25","0,00","203.490,25","200.000,00","200.000,00","99,51","United States","-","0,93","08.Oct2027","4,50","USD","09.Oct2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203.507,12","0,00","203.507,12","200.000,00","200.000,00","99,63","Korea (South)","-","2,35","08.May2029","5,13","USD","08.Apr2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203.510,61","0,00","203.510,61","200.000,00","200.000,00","99,41","United Kingdom","-","2,64","17.Oct2029","4,97","USD","17.May2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203.511,79","0,00","203.511,79","200.000,00","200.000,00","99,10","Morocco","-","3,07","30.Apr2030","6,10","USD","30.Apr2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203.539,61","0,00","203.539,61","200.000,00","200.000,00","101,37","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.554,51","0,00","203.554,51","200.000,00","200.000,00","100,87","France","-","2,98","04.Nov2029","0,88","EUR","04.Nov2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203.593,21","0,00","203.593,21","200.000,00","200.000,00","100,40","Peru","-","2,05","11.Jan2029","5,85","USD","11.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","203.596,42","0,00","203.596,42","200.000,00","200.000,00","99,64","United States","-","0,95","08.Oct2027","4,35","USD","10.Oct2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","203.613,44","0,00","203.613,44","300.000,00","300.000,00","67,80","Canada","-","7,25","29.Sept2035","4,61","CAD","29.Sept2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203.617,35","0,00","203.617,35","200.000,00","200.000,00","101,37","France","-","3,63","27.Jul2050","2,00","EUR","27.Nov2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203.619,97","0,00","203.619,97","200.000,00","200.000,00","100,37","Canada","-","0,70","28.Jun2027","5,24","USD","28.Jun2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","203.622,50","0,00","203.622,50","200.000,00","200.000,00","100,76","United Kingdom","-","5,13","07.Apr2032","1,88","EUR","07.Apr2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203.634,10","0,00","203.634,10","200.000,00","200.000,00","100,68","China","-","1,20","27.Jan2028","5,83","USD","27.Jul2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","203.653,81","0,00","203.653,81","200.000,00","200.000,00","99,59","Switzerland","-","5,61","13.Nov2033","5,59","USD","13.Nov2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","203.654,61","0,00","203.654,61","200.000,00","200.000,00","101,32","United Kingdom","-","2,42","11.Sept2034","7,00","USD","11.Jun2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203.656,60","0,00","203.656,60","200.000,00","200.000,00","100,61","United States","-","5,00","01.Feb2033","6,65","USD","21.Nov2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203.661,27","0,00","203.661,27","200.000,00","200.000,00","100,46","Brazil","-","1,99","15.Jan2029","6,00","USD","14.Aug2019"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203.661,36","0,00","203.661,36","200.000,00","200.000,00","99,68","Korea (South)","-","1,46","02.May2028","5,00","USD","02.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203.663,40","0,00","203.663,40","200.000,00","200.000,00","101,71","United States","-","8,29","26.Sept2036","3,55","EUR","26.Sept2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203.670,08","0,00","203.670,08","200.000,00","200.000,00","99,95","Canada","-","3,94","04.Jun2031","5,51","USD","04.Jun2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203.674,07","0,00","203.674,07","200.000,00","200.000,00","100,63","United States","-","1,66","18.Jul2028","5,50","USD","18.Jul2023"
"HCA","HCA INC","Healthcare","Fixed Income","203.678,22","0,00","203.678,22","200.000,00","200.000,00","100,76","United States","-","1,90","01.Feb2029","5,88","USD","30.Jan2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203.697,86","0,00","203.697,86","200.000,00","200.000,00","101,82","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","203.757,31","0,00","203.757,31","200.000,00","200.000,00","101,68","France","-","3,50","31.Dec2079","2,00","EUR","04.Sept2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203.758,66","0,00","203.758,66","200.000,00","200.000,00","99,54","United States","-","2,27","15.Apr2029","4,90","USD","04.Dec2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203.774,34","0,00","203.774,34","200.000,00","200.000,00","101,30","Belgium","-","3,20","24.Jan2030","0,75","EUR","24.Jan2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203.783,02","0,00","203.783,02","200.000,00","200.000,00","99,93","United States","-","2,37","01.Jun2029","5,60","USD","06.Dec2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","203.787,41","0,00","203.787,41","250.000,00","250.000,00","81,21","United States","-","13,04","15.Mar2053","4,95","USD","08.Feb2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203.802,31","0,00","203.802,31","200.000,00","200.000,00","99,79","Supranational","-","1,00","27.Oct2027","4,75","USD","27.Oct2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.812,16","0,00","203.812,16","200.000,00","200.000,00","100,72","Korea (South)","-","2,11","26.Jan2029","6,00","USD","26.Jan2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203.836,20","0,00","203.836,20","350.000,00","350.000,00","56,81","United States","-","13,70","15.Oct2050","3,00","USD","22.Oct2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203.879,26","0,00","203.879,26","200.000,00","200.000,00","100,35","Hong Kong","-","5,26","06.Jul2034","6,30","USD","06.Jul2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.885,01","0,00","203.885,01","200.000,00","200.000,00","101,68","Switzerland","-","1,82","22.Sept2029","6,25","USD","22.Sept2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203.914,63","0,00","203.914,63","200.000,00","200.000,00","101,01","United States","-","5,17","06.May2032","2,00","EUR","06.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203.915,76","0,00","203.915,76","200.000,00","200.000,00","99,47","Japan","-","2,25","17.Apr2030","5,26","USD","17.Apr2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","203.917,30","0,00","203.917,30","200.000,00","200.000,00","99,55","Colombia","-","1,82","01.Nov2028","5,55","USD","01.Nov2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","203.937,54","0,00","203.937,54","200.000,00","200.000,00","99,14","Germany","-","1,25","31.Jan2028","4,13","USD","31.Jan2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","203.958,84","0,00","203.958,84","200.000,00","200.000,00","100,08","Japan","-","0,60","29.May2027","5,33","USD","29.May2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","203.960,11","0,00","203.960,11","200.000,00","200.000,00","99,93","Indonesia","-","0,65","11.Jun2027","6,38","USD","11.Jun2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203.968,11","0,00","203.968,11","200.000,00","200.000,00","99,57","Saudi Arabia","-","0,94","13.Oct2027","5,00","USD","13.Oct2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","203.977,05","0,00","203.977,05","300.000,00","300.000,00","66,86","Australia","-","3,23","03.Jun2030","4,74","AUD","03.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.978,18","0,00","203.978,18","200.000,00","200.000,00","100,71","Japan","-","1,21","18.Jan2028","5,84","USD","11.Jan2023"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","203.999,15","0,00","203.999,15","200.000,00","200.000,00","99,95","Saudi Arabia","-","1,06","23.Nov2027","5,50","USD","23.Nov2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","204.020,01","0,00","204.020,01","200.000,00","200.000,00","100,50","Hong Kong","-","12,87","10.Jun2046","4,13","EUR","10.Jun2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204.023,92","0,00","204.023,92","200.000,00","200.000,00","100,07","United Arab Emirates","-","1,08","30.Nov2027","5,49","USD","30.Nov2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204.025,66","0,00","204.025,66","200.000,00","200.000,00","100,56","United States","-","2,04","07.Jan2029","5,80","USD","07.Dec2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204.039,49","0,00","204.039,49","200.000,00","200.000,00","101,31","Germany","-","4,31","21.Apr2031","1,38","EUR","21.Apr2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204.057,52","0,00","204.057,52","200.000,00","200.000,00","99,92","United Kingdom","-","2,36","17.May2029","5,41","USD","17.May2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.079,68","0,00","204.079,68","200.000,00","200.000,00","100,78","Belgium","-","1,19","19.Jan2029","5,80","USD","19.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204.094,87","0,00","204.094,87","200.000,00","200.000,00","101,42","Sweden","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"INTU","INTUIT INC","Other","Fixed Income","204.099,14","0,00","204.099,14","250.000,00","250.000,00","81,30","United States","-","12,32","15.Sept2053","5,50","USD","15.Sept2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204.100,26","0,00","204.100,26","200.000,00","200.000,00","100,86","United Kingdom","-","0,71","27.Jul2027","6,13","USD","27.Jul2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.103,70","0,00","204.103,70","200.000,00","200.000,00","100,04","Israel","-","3,51","01.Dec2030","5,75","USD","28.May2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204.111,82","0,00","204.111,82","300.000,00","300.000,00","67,85","Canada","-","3,20","04.Mar2030","2,98","CAD","03.Mar2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204.121,29","0,00","204.121,29","225.000,00","225.000,00","88,75","United States","-","12,46","01.Jun2056","5,95","USD","08.Jun2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","204.131,63","0,00","204.131,63","300.000,00","300.000,00","67,62","Canada","-","2,62","09.Jul2029","2,44","CAD","08.Jul2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.163,16","0,00","204.163,16","200.000,00","200.000,00","99,87","Canada","-","1,43","28.Apr2028","5,00","USD","28.Apr2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.181,27","0,00","204.181,27","200.000,00","200.000,00","101,08","United States","-","4,20","15.Mar2031","1,60","EUR","15.Mar2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.209,68","0,00","204.209,68","200.000,00","200.000,00","100,02","Korea (South)","-","0,11","14.Nov2026","5,25","USD","14.Nov2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.215,24","0,00","204.215,24","200.000,00","200.000,00","100,87","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204.226,05","0,00","204.226,05","200.000,00","200.000,00","102,08","Ireland","-","2,89","20.Sept2029","0,63","EUR","20.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204.231,32","0,00","204.231,32","200.000,00","200.000,00","100,04","Japan","-","3,14","27.May2031","5,74","USD","27.Feb2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","204.253,94","0,00","204.253,94","250.000,00","250.000,00","81,13","Canada","-","9,65","02.Feb2037","0,75","EUR","02.Feb2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204.317,99","0,00","204.317,99","200.000,00","200.000,00","100,56","United States","-","9,78","15.Jul2042","5,25","GBP","27.Jun2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204.329,04","0,00","204.329,04","200.000,00","200.000,00","100,78","United States","-","0,61","15.Jul2027","6,10","USD","15.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","203.469,00","0,00","203.469,00","401.410.000,00","401.410.000,00","0,05","Korea (South)","-","14,92","10.Mar2046","2,00","KRW","03.Feb2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","203.874,12","0,00","203.874,12","900.000,00","900.000,00","22,43","Malaysia","-","16,15","15.Jul2055","3,92","MYR","15.Jul2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","203.161,92","0,00","203.161,92","200.000,00","200.000,00","100,23","France","-","7,37","25.May2035","3,25","EUR","02.May2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","203.267,69","0,00","203.267,69","2.000.000,00","2.000.000,00","10,00","Sweden","-","1,39","15.Mar2028","3,00","SEK","15.Mar2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203.353,22","0,00","203.353,22","300.000,00","300.000,00","66,86","Canada","-","7,85","02.Jun2036","3,80","CAD","17.Feb2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203.407,63","0,00","203.407,63","200.000,00","200.000,00","101,44","Austria","-","5,49","25.Aug2032","2,00","EUR","25.Aug2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203.547,68","0,00","203.547,68","200.000,00","200.000,00","100,34","Belgium","-","12,29","22.Jun2045","4,38","EUR","16.Jan2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203.908,58","0,00","203.908,58","200.000,00","200.000,00","101,71","Germany","-","5,51","25.Aug2032","1,88","EUR","25.Aug2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204.155,15","0,00","204.155,15","200.000,00","200.000,00","102,06","Germany","-","2,68","29.Jun2029","0,05","EUR","16.Jul2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204.357,30","0,00","204.357,30","200.000,00","200.000,00","102,16","Canada","-","2,63","08.Jun2029","0,05","EUR","08.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.577,29","0,00","201.577,29","200.000,00","200.000,00","100,05","France","-","1,29","16.Feb2028","5,19","USD","16.Jul2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","201.580,98","0,00","201.580,98","200.000,00","200.000,00","97,90","United States","-","5,77","10.Apr2034","5,88","USD","10.Apr2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201.589,17","0,00","201.589,17","200.000,00","200.000,00","99,14","Japan","-","2,41","11.Jun2029","5,12","USD","11.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.591,29","0,00","201.591,29","200.000,00","200.000,00","100,07","United States","-","0,34","12.Feb2027","4,75","USD","13.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.593,48","0,00","201.593,48","200.000,00","200.000,00","100,13","United States","-","2,40","01.Sept2054","6,70","USD","01.Mar2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.597,60","0,00","201.597,60","200.000,00","200.000,00","99,56","Spain","-","2,93","17.Jan2030","5,57","USD","17.Jan2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201.604,52","0,00","201.604,52","200.000,00","200.000,00","99,18","Indonesia","-","0,59","15.May2027","4,13","USD","15.May2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.605,16","0,00","201.605,16","200.000,00","200.000,00","99,85","Japan","-","0,08","04.Nov2026","2,25","USD","04.Nov2016"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","201.611,13","0,00","201.611,13","200.000,00","200.000,00","98,96","Kuwait","-","2,40","06.Jun2030","5,50","USD","06.Jun2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201.643,59","0,00","201.643,59","150.000,00","150.000,00","133,88","Italy","-","1,34","14.Mar2029","6,50","GBP","14.Mar2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.656,85","0,00","201.656,85","200.000,00","200.000,00","99,75","Hong Kong","-","1,67","15.Jul2028","4,75","USD","15.Jan2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.658,72","0,00","201.658,72","200.000,00","200.000,00","99,65","United Arab Emirates","-","1,66","18.Jul2028","5,38","USD","18.Jul2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201.666,79","0,00","201.666,79","200.000,00","200.000,00","99,63","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.671,26","0,00","201.671,26","200.000,00","200.000,00","99,63","Singapore","-","2,91","14.Jan2030","5,25","USD","14.May2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","201.677,88","0,00","201.677,88","300.000,00","300.000,00","65,76","United States","-","12,41","01.Nov2046","3,38","USD","21.Oct2016"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.678,44","0,00","201.678,44","200.000,00","200.000,00","99,76","Indonesia","-","0,25","08.Jan2027","4,35","USD","08.Dec2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","201.680,98","0,00","201.680,98","200.000,00","200.000,00","99,01","Australia","-","5,27","15.Jun2034","5,89","USD","15.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201.682,84","0,00","201.682,84","200.000,00","200.000,00","99,36","United States","-","0,57","11.May2027","3,65","USD","11.May2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201.687,65","0,00","201.687,65","200.000,00","200.000,00","99,88","Korea (South)","-","0,30","24.Jan2027","4,75","USD","24.Jan2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","201.697,26","0,00","201.697,26","200.000,00","200.000,00","100,85","Denmark","-","3,07","17.Nov2029","0,00","EUR","17.Nov2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201.699,09","0,00","201.699,09","200.000,00","200.000,00","99,80","United States","-","0,11","15.Nov2026","2,65","USD","07.Nov2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","201.707,09","0,00","201.707,09","300.000,00","300.000,00","67,19","United States","-","7,36","01.Oct2035","4,20","CAD","26.Sept2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201.712,50","0,00","201.712,50","200.000,00","200.000,00","99,58","Korea (South)","-","1,63","03.Jul2028","4,88","USD","03.Jul2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.739,12","0,00","201.739,12","200.000,00","200.000,00","99,04","China","-","1,47","02.May2028","4,25","USD","02.May2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","201.744,18","0,00","201.744,18","200.000,00","200.000,00","99,73","United States","-","3,58","01.Feb2033","6,25","USD","05.Aug2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","201.755,22","0,00","201.755,22","200.000,00","200.000,00","98,68","Chile","-","1,87","06.Nov2029","5,25","USD","06.Nov2018"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201.757,64","0,00","201.757,64","200.000,00","200.000,00","99,77","India","-","1,23","24.Jan2028","5,45","USD","24.Jan2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201.791,11","0,00","201.791,11","200.000,00","200.000,00","99,53","United States","-","0,62","01.Jun2027","3,90","USD","23.May2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","201.797,10","0,00","201.797,10","220.000,00","220.000,00","89,98","United States","-","7,16","15.Nov2035","4,42","USD","01.Jul2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201.818,99","0,00","201.818,99","250.000,00","250.000,00","80,15","United States","-","13,18","23.Aug2052","4,70","USD","23.Aug2022"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201.825,48","0,00","201.825,48","200.000,00","200.000,00","99,84","Hong Kong","-","0,07","02.Nov2026","2,50","USD","02.Nov2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","201.826,09","0,00","201.826,09","200.000,00","200.000,00","98,87","United States","-","5,92","01.Jun2034","5,85","USD","03.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.843,42","0,00","201.843,42","200.000,00","200.000,00","100,28","Germany","-","5,30","24.Jun2032","2,00","EUR","24.Jun2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201.847,47","0,00","201.847,47","200.000,00","200.000,00","100,88","Korea (South)","-","1,88","04.Oct2028","5,38","USD","04.Oct2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201.851,31","0,00","201.851,31","200.000,00","200.000,00","100,57","Japan","-","1,81","14.Sept2028","5,55","USD","14.Sept2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201.855,54","0,00","201.855,54","200.000,00","200.000,00","99,68","United States","-","6,29","25.Jan2035","6,25","USD","07.May2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201.870,53","0,00","201.870,53","200.000,00","200.000,00","100,67","Switzerland","-","5,45","22.Sept2034","6,30","USD","22.Sept2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","201.871,16","0,00","201.871,16","200.000,00","200.000,00","98,88","United States","-","5,32","20.May2033","5,40","USD","09.Nov2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201.872,15","0,00","201.872,15","200.000,00","200.000,00","99,60","France","-","4,92","13.Jan2032","1,63","EUR","13.Jun2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201.876,26","0,00","201.876,26","350.000,00","350.000,00","57,05","United States","-","12,80","01.Feb2050","3,45","USD","05.Nov2019"
"HSBC","HSBC USA INC","Banking","Fixed Income","201.895,31","0,00","201.895,31","200.000,00","200.000,00","99,35","United States","-","1,56","03.Jun2028","4,65","USD","03.Jun2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","201.899,81","0,00","201.899,81","200.000,00","200.000,00","99,86","Japan","-","1,21","23.Jan2028","5,30","USD","23.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.907,63","0,00","201.907,63","200.000,00","200.000,00","98,83","Spain","-","1,42","12.Apr2028","4,38","USD","12.Apr2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201.917,59","0,00","201.917,59","200.000,00","200.000,00","100,47","Germany","-","9,94","27.Aug2039","3,85","EUR","27.Aug2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.918,70","0,00","201.918,70","200.000,00","200.000,00","99,71","Korea (South)","-","1,63","05.Jul2028","4,88","USD","05.Jul2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201.928,76","0,00","201.928,76","200.000,00","200.000,00","99,87","Korea (South)","-","1,67","18.Jul2028","5,00","USD","18.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.941,33","0,00","201.941,33","200.000,00","200.000,00","100,48","United Kingdom","-","5,12","09.Mar2034","6,25","USD","09.Mar2023"
"AVGO","BROADCOM INC","Other","Fixed Income","201.947,92","0,00","201.947,92","200.000,00","200.000,00","98,70","United States","-","2,23","15.Apr2029","4,75","USD","07.Aug2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201.948,47","0,00","201.948,47","200.000,00","200.000,00","99,18","Japan","-","2,39","21.May2029","4,75","USD","21.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201.968,70","0,00","201.968,70","200.000,00","200.000,00","99,58","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.978,90","0,00","201.978,90","200.000,00","200.000,00","99,75","Korea (South)","-","2,51","08.Jul2029","5,00","USD","08.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","201.997,88","0,00","201.997,88","200.000,00","200.000,00","99,90","United States","-","2,11","24.Jan2030","5,43","USD","24.Jan2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202.007,06","0,00","202.007,06","200.000,00","200.000,00","99,33","United Arab Emirates","-","1,57","14.Jun2028","5,32","USD","14.Jun2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202.010,57","0,00","202.010,57","200.000,00","200.000,00","99,83","United States","-","0,15","01.Dec2026","3,35","USD","01.Dec2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202.021,98","0,00","202.021,98","200.000,00","200.000,00","99,42","United States","-","0,50","13.Apr2027","3,30","USD","13.Apr2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202.025,29","0,00","202.025,29","200.000,00","200.000,00","99,57","Germany","-","0,64","08.Jun2027","4,35","USD","08.Jun2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.025,94","0,00","202.025,94","200.000,00","200.000,00","99,83","United States","-","1,20","09.Jan2028","4,85","USD","09.Jan2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202.026,89","0,00","202.026,89","200.000,00","200.000,00","99,74","Japan","-","1,61","05.Jul2028","5,00","USD","05.Jul2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202.044,90","0,00","202.044,90","200.000,00","200.000,00","99,89","China","-","2,87","23.Jan2030","5,50","USD","23.Jul2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","202.056,33","0,00","202.056,33","250.000,00","250.000,00","80,52","United States","-","12,88","15.Sept2052","4,95","USD","13.Jan2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","202.056,54","0,00","202.056,54","200.000,00","200.000,00","99,60","United States","-","6,26","15.Jan2035","6,25","USD","23.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.056,62","0,00","202.056,62","200.000,00","200.000,00","99,92","Korea (South)","-","0,26","11.Jan2027","4,63","USD","11.Jan2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202.063,85","0,00","202.063,85","200.000,00","200.000,00","100,60","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","202.069,15","0,00","202.069,15","200.000,00","200.000,00","98,32","Philippines","-","5,25","13.Apr2033","5,61","USD","13.Oct2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","202.076,32","0,00","202.076,32","250.000,00","250.000,00","79,13","Canada","-","10,68","15.May2043","4,30","USD","19.Apr2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202.083,86","0,00","202.083,86","200.000,00","200.000,00","100,64","Japan","-","1,77","12.Sept2028","5,81","USD","12.Sept2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","202.087,04","0,00","202.087,04","150.000,00","150.000,00","132,62","Mexico","-","3,33","28.Jun2030","5,75","GBP","28.Jun2010"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202.093,60","0,00","202.093,60","200.000,00","200.000,00","100,99","Norway","-","3,00","24.Oct2029","0,05","EUR","24.Oct2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","202.100,99","0,00","202.100,99","200.000,00","200.000,00","100,74","Poland","-","12,23","13.Sept2044","4,25","EUR","13.Sept2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","202.119,62","0,00","202.119,62","250.000,00","250.000,00","79,13","United Kingdom","-","11,55","16.Nov2045","4,38","USD","16.Nov2015"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202.131,11","0,00","202.131,11","200.000,00","200.000,00","97,97","Australia","-","5,64","22.Apr2034","6,75","USD","22.Apr2026"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202.142,88","0,00","202.142,88","200.000,00","200.000,00","98,80","Kuwait","-","3,16","18.May2030","5,88","USD","18.May2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","202.145,57","0,00","202.145,57","200.000,00","200.000,00","99,07","United States","-","5,83","15.Jun2034","6,45","USD","13.May2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202.150,03","0,00","202.150,03","150.000,00","150.000,00","131,26","Supranational","-","1,29","14.Feb2028","4,13","GBP","14.Feb2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","202.151,45","0,00","202.151,45","200.000,00","200.000,00","97,32","United Kingdom","-","8,69","11.Oct2037","2,88","GBP","11.Oct2017"
"USB","US BANCORP MTN","Banking","Fixed Income","202.160,85","0,00","202.160,85","200.000,00","200.000,00","99,97","United States","-","2,08","23.Jan2030","5,38","USD","23.Jan2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202.177,16","0,00","202.177,16","200.000,00","200.000,00","99,99","Korea (South)","-","1,25","22.Jan2028","5,25","USD","22.Jan2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.190,99","0,00","202.190,99","200.000,00","200.000,00","100,47","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","202.192,47","0,00","202.192,47","200.000,00","200.000,00","100,55","United States","-","5,69","06.Mar2035","6,40","USD","28.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202.197,20","0,00","202.197,20","200.000,00","200.000,00","98,42","United States","-","4,86","15.Oct2032","5,60","USD","02.Aug2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.200,24","0,00","202.200,24","200.000,00","200.000,00","99,75","Indonesia","-","2,49","02.Jul2029","5,10","USD","02.Jul2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","202.210,26","0,00","202.210,26","200.000,00","200.000,00","100,48","France","-","4,37","13.May2031","1,38","EUR","13.May2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","202.230,52","0,00","202.230,52","200.000,00","200.000,00","98,84","Japan","-","2,29","10.Apr2029","4,63","USD","10.Apr2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","202.232,33","0,00","202.232,33","200.000,00","200.000,00","97,83","Brazil","-","7,20","08.Apr2037","6,60","USD","08.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","202.264,03","0,00","202.264,03","250.000,00","250.000,00","79,32","Germany","-","11,39","27.May2045","4,40","USD","27.May2015"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202.285,55","0,00","202.285,55","200.000,00","200.000,00","99,87","France","-","0,07","02.Nov2026","2,95","USD","02.Nov2016"
"KFW","KFW","Government Guaranteed","Fixed Income","202.286,50","0,00","202.286,50","200.000,00","200.000,00","99,06","Germany","-","3,57","29.Oct2030","4,75","USD","18.Oct2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","202.302,89","0,00","202.302,89","200.000,00","200.000,00","98,55","Germany","-","11,61","21.Nov2053","6,88","USD","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202.313,92","0,00","202.313,92","200.000,00","200.000,00","100,11","France","-","0,30","23.Jan2027","5,09","USD","23.Jan2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202.344,86","0,00","202.344,86","200.000,00","200.000,00","99,04","Chile","-","3,89","28.May2031","5,95","USD","28.May2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202.353,58","0,00","202.353,58","200.000,00","200.000,00","99,40","Taiwan","-","0,52","22.Apr2027","3,88","USD","22.Apr2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","202.353,88","0,00","202.353,88","200.000,00","200.000,00","101,11","Sweden","-","2,85","06.Sept2029","0,75","EUR","06.Sept2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202.355,19","0,00","202.355,19","200.000,00","200.000,00","99,85","Netherlands","-","1,18","12.Jan2028","5,63","USD","12.Sept2022"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202.369,91","0,00","202.369,91","200.000,00","200.000,00","99,25","Hong Kong","-","0,98","18.Oct2027","4,13","USD","18.Oct2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202.379,23","0,00","202.379,23","200.000,00","200.000,00","99,23","Korea (South)","-","0,98","16.Oct2027","4,13","USD","16.Oct2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202.381,78","0,00","202.381,78","200.000,00","200.000,00","99,24","Korea (South)","-","0,99","22.Oct2027","4,25","USD","22.Oct2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.385,12","0,00","202.385,12","200.000,00","200.000,00","100,81","United Kingdom","-","1,79","13.Sept2029","5,81","USD","13.Jun2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202.414,56","0,00","202.414,56","200.000,00","200.000,00","99,15","India","-","1,47","05.May2028","4,88","USD","05.May2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202.416,56","0,00","202.416,56","200.000,00","200.000,00","99,88","Korea (South)","-","0,70","26.Jun2027","4,75","USD","26.Jun2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202.423,44","0,00","202.423,44","200.000,00","200.000,00","100,20","United States","-","1,68","27.Jul2029","5,28","USD","28.Jul2023"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","202.442,51","0,00","202.442,51","200.000,00","200.000,00","100,79","Hungary","-","3,73","13.Mar2031","6,50","USD","13.Mar2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202.449,74","0,00","202.449,74","200.000,00","200.000,00","101,14","Germany","-","10,51","30.Sept2040","4,00","EUR","30.Sept2025"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202.452,69","0,00","202.452,69","200.000,00","200.000,00","99,63","China","-","1,10","05.Dec2027","4,70","USD","05.Dec2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202.464,15","0,00","202.464,15","200.000,00","200.000,00","100,87","Canada","-","1,36","14.Mar2028","5,70","USD","14.Mar2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","202.470,51","0,00","202.470,51","200.000,00","200.000,00","99,42","Japan","-","1,90","26.Nov2028","5,00","USD","13.Dec2019"
"HUM","HUMANA INC","Insurance","Fixed Income","202.482,08","0,00","202.482,08","200.000,00","200.000,00","100,67","United States","-","1,29","01.Mar2028","5,75","USD","22.Nov2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","202.485,04","0,00","202.485,04","250.000,00","250.000,00","80,10","United States","-","10,81","01.Aug2044","4,85","USD","24.Jul2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202.487,14","0,00","202.487,14","200.000,00","200.000,00","100,68","United States","-","1,29","01.Mar2028","5,60","USD","24.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.487,63","0,00","202.487,63","200.000,00","200.000,00","99,79","France","-","0,66","15.Jun2027","4,68","USD","15.Jun2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","202.511,69","0,00","202.511,69","200.000,00","200.000,00","100,63","Luxembourg","-","3,42","26.Apr2030","1,25","EUR","26.Oct2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.572,49","0,00","202.572,49","200.000,00","200.000,00","99,47","United States","-","2,40","30.May2029","5,15","USD","30.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202.597,18","0,00","202.597,18","200.000,00","200.000,00","100,85","France","-","3,55","12.Jun2030","1,25","EUR","12.Jun2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202.597,59","0,00","202.597,59","200.000,00","200.000,00","101,28","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202.605,17","0,00","202.605,17","200.000,00","200.000,00","99,36","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202.605,96","0,00","202.605,96","200.000,00","200.000,00","99,31","United States","-","1,45","01.May2028","4,60","USD","01.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202.606,95","0,00","202.606,95","200.000,00","200.000,00","101,30","Supranational","-","3,00","24.Oct2029","0,00","EUR","24.Oct2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","202.628,79","0,00","202.628,79","200.000,00","200.000,00","99,13","Australia","-","4,61","19.May2032","5,70","USD","19.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","202.638,33","0,00","202.638,33","300.000,00","300.000,00","67,50","United States","-","10,83","01.Oct2040","2,60","USD","30.Sept2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","202.672,25","0,00","202.672,25","200.000,00","200.000,00","101,32","Australia","-","5,60","06.Oct2033","6,00","USD","06.Oct2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.676,23","0,00","202.676,23","200.000,00","200.000,00","101,34","Mexico","-","4,20","08.Oct2031","6,71","USD","08.Oct2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.701,36","0,00","202.701,36","200.000,00","200.000,00","99,38","France","-","1,51","22.May2029","5,25","USD","22.May2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202.709,81","0,00","202.709,81","200.000,00","200.000,00","99,28","Korea (South)","-","1,47","30.Apr2028","4,75","USD","30.Apr2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202.712,09","0,00","202.712,09","200.000,00","200.000,00","99,68","United States","-","2,39","01.Jun2029","4,80","USD","20.May2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202.715,63","0,00","202.715,63","200.000,00","200.000,00","98,85","Chile","-","5,17","10.May2033","6,15","USD","10.May2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202.749,45","0,00","202.749,45","203.000,00","203.000,00","98,24","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202.756,92","0,00","202.756,92","196.474,00","196.474,00","102,06","Mexico","-","5,80","15.Feb2039","7,88","USD","22.Jan2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202.764,85","0,00","202.764,85","200.000,00","200.000,00","99,47","Korea (South)","-","0,51","20.Apr2027","4,13","USD","20.Apr2022"
"BIDU","BAIDU INC","Other","Fixed Income","202.766,03","0,00","202.766,03","200.000,00","200.000,00","99,45","China","-","1,87","14.Nov2028","4,88","USD","14.Nov2018"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202.783,33","0,00","202.783,33","200.000,00","200.000,00","99,10","Indonesia","-","1,43","27.Apr2028","5,15","USD","27.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.791,81","0,00","202.791,81","200.000,00","200.000,00","98,45","France","-","4,39","13.Apr2033","6,10","USD","13.Jan2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202.801,30","0,00","202.801,30","150.000,00","150.000,00","129,97","Supranational","-","1,85","11.Oct2028","4,00","GBP","11.Apr2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202.828,07","0,00","202.828,07","200.000,00","200.000,00","99,80","United States","-","2,42","15.Jun2029","5,18","USD","10.May2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202.831,39","0,00","202.831,39","200.000,00","200.000,00","99,14","Supranational","-","1,41","31.Mar2028","4,38","USD","31.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","202.838,30","0,00","202.838,30","200.000,00","200.000,00","100,10","United States","-","5,01","15.Jan2033","5,80","USD","31.Oct2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202.879,19","0,00","202.879,19","200.000,00","200.000,00","101,17","United States","-","1,79","21.Sept2028","6,10","USD","21.Sept2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202.887,76","0,00","202.887,76","230.000,00","230.000,00","86,29","United States","-","12,69","01.Dec2054","5,50","USD","04.Nov2024"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202.917,04","0,00","202.917,04","200.000,00","200.000,00","98,54","Mauritius","-","3,80","16.Apr2031","6,15","USD","16.Apr2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.926,74","0,00","202.926,74","200.000,00","200.000,00","99,88","United States","-","1,58","14.Jun2028","5,05","USD","14.Jun2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.928,89","0,00","202.928,89","200.000,00","200.000,00","99,49","United States","-","0,99","22.Oct2027","4,30","USD","24.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","202.934,23","0,00","202.934,23","200.000,00","200.000,00","99,72","United Kingdom","-","1,93","04.Dec2028","5,13","USD","04.Dec2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","202.938,85","0,00","202.938,85","200.000,00","200.000,00","101,19","Belgium","-","5,46","21.Sept2034","6,32","USD","21.Sept2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","202.949,75","0,00","202.949,75","200.000,00","200.000,00","99,76","Switzerland","-","12,45","03.May2044","3,56","EUR","03.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","202.955,31","0,00","202.955,31","250.000,00","250.000,00","81,18","Supranational","-","8,75","17.Sept2035","0,10","EUR","17.Sept2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","202.959,22","0,00","202.959,22","200.000,00","200.000,00","99,25","United Arab Emirates","-","2,31","08.May2029","5,38","USD","08.May2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201.753,30","0,00","201.753,30","200.000,00","200.000,00","100,88","Belgium","-","2,94","01.Oct2029","0,01","EUR","01.Oct2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","201.977,90","0,00","201.977,90","300.000,00","300.000,00","66,79","Canada","-","3,44","02.Jun2030","2,20","CAD","04.Oct2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202.065,61","0,00","202.065,61","200.000,00","200.000,00","101,03","Austria","-","2,86","03.Sept2029","0,01","EUR","01.Sept2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","202.076,43","0,00","202.076,43","2.000.000,00","2.000.000,00","10,10","Sweden","-","3,72","30.Sept2030","3,75","SEK","30.Sept2022"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202.086,70","0,00","202.086,70","200.000,00","200.000,00","101,04","Germany","-","2,92","25.Sept2029","0,00","EUR","25.Sept2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202.260,52","0,00","202.260,52","200.000,00","200.000,00","101,13","Austria","-","2,88","11.Sept2029","0,01","EUR","11.Sept2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202.264,35","0,00","202.264,35","200.000,00","200.000,00","100,99","Australia","-","2,97","15.Oct2029","0,13","EUR","15.Oct2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202.419,57","0,00","202.419,57","200.000,00","200.000,00","101,21","Germany","-","2,92","26.Sept2029","0,01","EUR","26.Sept2019"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","202.640,34","0,00","202.640,34","300.000,00","300.000,00","66,72","Australia","-","1,98","15.Nov2028","3,00","AUD","15.Nov2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202.700,04","0,00","202.700,04","200.000,00","200.000,00","101,21","Germany","-","2,98","19.Oct2029","0,13","EUR","20.Oct2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","202.775,50","0,00","202.775,50","200.000,00","200.000,00","100,54","Spain","-","5,21","30.Apr2032","1,72","EUR","11.Apr2022"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","202.809,93","0,00","202.809,93","200.000,00","200.000,00","101,40","Spain","-","2,91","25.Sept2029","0,25","EUR","25.Sept2019"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","202.824,91","0,00","202.824,91","300.000,00","300.000,00","67,34","Canada","-","7,39","01.Sept2035","3,90","CAD","15.Oct2025"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","201.384,91","0,00","201.384,91","200.000,00","200.000,00","100,40","United States","-","5,70","18.Sept2033","5,50","USD","18.Sept2003"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200.161,99","0,00","200.161,99","200.000,00","200.000,00","99,02","Qatar","-","2,12","24.Jan2029","5,25","USD","24.Jan2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200.166,78","0,00","200.166,78","200.000,00","200.000,00","98,21","United Arab Emirates","-","2,81","26.Nov2029","5,14","USD","26.Nov2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.174,96","0,00","200.174,96","200.000,00","200.000,00","97,89","Spain","-","2,30","15.Apr2029","4,60","USD","15.Apr2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200.178,46","0,00","200.178,46","200.000,00","200.000,00","98,63","Hong Kong","-","5,57","11.Jan2035","6,10","USD","11.Jan2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200.180,35","0,00","200.180,35","200.000,00","200.000,00","99,66","Japan","-","2,24","07.Mar2029","5,20","USD","07.Mar2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200.187,87","0,00","200.187,87","200.000,00","200.000,00","98,01","Japan","-","2,31","16.Apr2029","4,39","USD","16.Apr2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.194,89","0,00","200.194,89","200.000,00","200.000,00","99,02","Korea (South)","-","2,10","11.Jan2029","4,50","USD","11.Jan2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200.229,98","0,00","200.229,98","200.000,00","200.000,00","99,06","United States","-","5,13","01.Feb2033","5,75","USD","24.Jan2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.230,89","0,00","200.230,89","200.000,00","200.000,00","98,99","Korea (South)","-","2,96","14.Jan2030","4,88","USD","14.Jan2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200.232,10","0,00","200.232,10","200.000,00","200.000,00","98,93","United States","-","2,94","08.Jan2030","4,80","USD","08.Jan2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200.239,31","0,00","200.239,31","200.000,00","200.000,00","97,37","Korea (South)","-","5,86","15.Apr2034","5,75","USD","15.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.241,16","0,00","200.241,16","200.000,00","200.000,00","98,43","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.250,67","0,00","200.250,67","200.000,00","200.000,00","98,28","United States","-","4,00","28.May2031","5,16","USD","28.May2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200.257,19","0,00","200.257,19","200.000,00","200.000,00","99,83","United States","-","0,39","15.Mar2027","4,88","USD","24.Jun2019"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.264,74","0,00","200.264,74","200.000,00","200.000,00","99,23","Korea (South)","-","0,74","13.Jul2027","3,88","USD","13.Jul2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200.288,89","0,00","200.288,89","200.000,00","200.000,00","99,08","United States","-","0,66","15.Jun2027","3,41","USD","12.Jun2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.321,57","0,00","200.321,57","200.000,00","200.000,00","99,83","China","-","1,37","14.Mar2028","5,13","USD","14.Mar2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200.326,98","0,00","200.326,98","200.000,00","200.000,00","98,39","United States","-","1,89","06.Nov2028","4,23","USD","06.Nov2018"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200.330,80","0,00","200.330,80","200.000,00","200.000,00","98,85","Japan","-","2,47","03.Jul2029","5,05","USD","03.Jul2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200.333,39","0,00","200.333,39","200.000,00","200.000,00","100,00","Germany","-","0,45","25.Mar2027","4,95","USD","27.Mar2025"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200.334,46","0,00","200.334,46","200.000,00","200.000,00","99,06","China","-","1,65","09.Jul2028","4,55","USD","09.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200.335,71","0,00","200.335,71","200.000,00","200.000,00","98,89","United States","-","1,59","20.Jun2028","4,30","USD","20.Jun2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200.337,33","0,00","200.337,33","200.000,00","200.000,00","99,34","India","-","1,73","10.Aug2028","5,25","USD","10.Aug2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200.347,40","0,00","200.347,40","200.000,00","200.000,00","99,87","Canada","-","0,88","14.Sept2027","4,70","USD","14.Sept2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.356,57","0,00","200.356,57","200.000,00","200.000,00","99,89","Canada","-","0,91","15.Sept2027","4,69","USD","15.Sept2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200.359,29","0,00","200.359,29","200.000,00","200.000,00","99,25","United States","-","2,12","30.Jan2029","5,00","USD","02.Jun2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200.370,22","0,00","200.370,22","200.000,00","200.000,00","99,62","New Zealand","-","2,22","28.Feb2029","5,20","USD","28.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.385,91","0,00","200.385,91","200.000,00","200.000,00","98,49","United States","-","1,47","28.Apr2028","3,85","USD","30.Apr2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200.388,80","0,00","200.388,80","200.000,00","200.000,00","99,89","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200.389,14","0,00","200.389,14","200.000,00","200.000,00","98,81","Australia","-","1,58","12.Jun2028","4,33","USD","12.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.393,89","0,00","200.393,89","200.000,00","200.000,00","99,36","United States","-","1,25","01.Feb2029","4,54","USD","31.Jan2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","200.444,43","0,00","200.444,43","200.000,00","200.000,00","97,74","Ireland","-","5,82","08.May2034","6,00","USD","08.May2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200.445,27","0,00","200.445,27","200.000,00","200.000,00","99,90","Hong Kong","-","1,82","13.Sept2028","4,88","USD","13.Sept2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200.445,82","0,00","200.445,82","200.000,00","200.000,00","98,25","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","200.451,46","0,00","200.451,46","200.000,00","200.000,00","98,60","Peru","-","6,24","03.Jul2036","6,24","USD","03.Jul2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.456,87","0,00","200.456,87","200.000,00","200.000,00","99,20","Philippines","-","1,67","17.Jul2028","4,63","USD","17.Jan2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200.458,33","0,00","200.458,33","200.000,00","200.000,00","99,64","United Kingdom","-","5,14","02.Mar2034","6,02","USD","02.Mar2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.459,91","0,00","200.459,91","200.000,00","200.000,00","99,88","Spain","-","2,22","14.Mar2030","5,54","USD","14.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200.462,68","0,00","200.462,68","200.000,00","200.000,00","99,08","France","-","2,95","22.Jan2030","5,54","USD","22.Jan2025"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.465,39","0,00","200.465,39","200.000,00","200.000,00","99,41","United States","-","1,40","15.Feb2029","5,63","USD","02.Feb2021"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200.467,93","0,00","200.467,93","200.000,00","200.000,00","99,55","China","-","0,30","24.Jan2027","3,38","USD","24.Jan2017"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200.469,65","0,00","200.469,65","200.000,00","200.000,00","98,19","Norway","-","2,76","05.Nov2030","4,85","USD","05.Nov2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200.474,62","0,00","200.474,62","200.000,00","200.000,00","100,00","Thailand","-","1,81","21.Sept2028","5,30","USD","21.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200.479,05","0,00","200.479,05","200.000,00","200.000,00","99,26","Germany","-","4,16","17.Feb2032","1,38","EUR","17.Feb2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200.490,97","0,00","200.490,97","200.000,00","200.000,00","99,05","United States","-","2,09","08.Jan2029","4,85","USD","08.Jan2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200.495,76","0,00","200.495,76","200.000,00","200.000,00","99,87","United States","-","3,20","15.Mar2032","6,25","USD","07.Mar2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200.496,42","0,00","200.496,42","200.000,00","200.000,00","97,48","France","-","5,82","10.Apr2034","5,63","USD","10.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.509,38","0,00","200.509,38","200.000,00","200.000,00","99,51","United States","-","1,27","07.Feb2028","4,45","USD","07.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200.532,84","0,00","200.532,84","200.000,00","200.000,00","100,25","Supranational","-","3,27","31.Jan2030","0,03","EUR","31.Jan2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200.533,30","0,00","200.533,30","200.000,00","200.000,00","98,37","Germany","-","1,94","13.Nov2028","4,75","USD","13.Nov2018"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200.533,94","0,00","200.533,94","200.000,00","200.000,00","99,38","Korea (South)","-","2,16","05.Feb2029","5,13","USD","05.Feb2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200.536,05","0,00","200.536,05","200.000,00","200.000,00","98,09","Germany","-","3,12","09.May2031","5,30","USD","09.May2025"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200.553,29","0,00","200.553,29","200.000,00","200.000,00","99,60","China","-","1,31","19.Feb2028","5,10","USD","19.Feb2025"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200.558,60","0,00","200.558,60","200.000,00","200.000,00","98,99","China","-","1,15","21.Dec2027","4,38","USD","21.Dec2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.576,34","0,00","200.576,34","200.000,00","200.000,00","99,96","United States","-","4,49","19.Mar2032","6,53","USD","20.Mar2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200.589,47","0,00","200.589,47","200.000,00","200.000,00","99,22","Indonesia","-","2,12","25.Jan2029","5,38","USD","25.Oct2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.591,08","0,00","200.591,08","200.000,00","200.000,00","99,76","United States","-","1,31","28.Feb2028","4,90","USD","09.Feb2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200.591,61","0,00","200.591,61","200.000,00","200.000,00","99,19","Hong Kong","-","3,34","15.Jul2030","4,88","USD","15.Jan2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200.592,92","0,00","200.592,92","200.000,00","200.000,00","98,69","United Arab Emirates","-","1,56","06.Jun2028","4,77","USD","06.Jun2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200.600,07","0,00","200.600,07","200.000,00","200.000,00","99,48","United States","-","0,19","15.Dec2026","2,63","USD","08.Aug2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200.606,23","0,00","200.606,23","200.000,00","200.000,00","98,38","Sweden","-","3,21","21.May2030","5,08","USD","21.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200.610,44","0,00","200.610,44","200.000,00","200.000,00","98,97","United States","-","2,92","07.Jan2030","5,35","USD","07.Jan2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200.621,53","0,00","200.621,53","200.000,00","200.000,00","99,43","Macau","-","1,65","08.Aug2028","5,40","USD","29.Jan2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200.624,07","0,00","200.624,07","200.000,00","200.000,00","98,94","Kazakhstan","-","10,45","21.Jul2045","6,50","USD","21.Jul2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200.635,24","0,00","200.635,24","200.000,00","200.000,00","99,76","Canada","-","0,85","23.Aug2027","4,55","USD","23.Aug2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200.647,16","0,00","200.647,16","200.000,00","200.000,00","98,89","Italy","-","2,45","26.Jun2029","5,13","USD","26.Jun2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","200.651,15","0,00","200.651,15","200.000,00","200.000,00","98,77","Canada","-","2,85","15.Dec2029","5,00","USD","04.Nov2025"
"EQT","EQT CORP","Energy","Fixed Income","200.652,09","0,00","200.652,09","200.000,00","200.000,00","99,19","United States","-","1,97","15.Jan2029","5,00","USD","16.Nov2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.659,95","0,00","200.659,95","200.000,00","200.000,00","99,97","Spain","-","2,25","13.Mar2029","5,38","USD","13.Mar2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200.679,57","0,00","200.679,57","200.000,00","200.000,00","100,08","Ireland","-","2,23","20.Mar2030","5,60","USD","20.Mar2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","200.695,16","0,00","200.695,16","200.000,00","200.000,00","98,99","United States","-","6,02","15.Jul2034","5,95","USD","18.Apr2024"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200.714,26","0,00","200.714,26","200.000,00","200.000,00","98,78","Korea (South)","-","1,54","27.May2028","4,38","USD","27.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200.721,10","0,00","200.721,10","200.000,00","200.000,00","100,26","United States","-","1,37","30.Mar2028","5,25","USD","24.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200.735,49","0,00","200.735,49","200.000,00","200.000,00","99,28","Indonesia","-","1,19","11.Jan2028","4,55","USD","11.Jan2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200.746,67","0,00","200.746,67","200.000,00","200.000,00","97,77","United States","-","5,22","15.Apr2033","5,45","USD","20.Mar2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200.750,10","0,00","200.750,10","200.000,00","200.000,00","99,11","France","-","2,05","09.Jan2030","5,18","USD","09.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.768,47","0,00","200.768,47","200.000,00","200.000,00","98,99","United States","-","12,56","01.Jun2044","3,55","EUR","20.May2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200.769,85","0,00","200.769,85","200.000,00","200.000,00","99,19","Bermuda","-","2,08","15.Jan2029","5,25","USD","20.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","200.777,56","0,00","200.777,56","200.000,00","200.000,00","99,91","Sweden","-","2,23","05.Mar2029","5,38","USD","05.Mar2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","200.783,69","0,00","200.783,69","212.000,00","212.000,00","92,61","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200.786,04","0,00","200.786,04","200.000,00","200.000,00","99,20","Japan","-","0,61","25.May2027","3,25","USD","25.May2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200.794,80","0,00","200.794,80","200.000,00","200.000,00","98,40","France","-","5,53","05.Dec2034","5,89","USD","05.Dec2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.795,09","0,00","200.795,09","200.000,00","200.000,00","97,60","United States","-","5,79","15.Apr2034","5,85","USD","11.Apr2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200.806,19","0,00","200.806,19","200.000,00","200.000,00","98,37","United States","-","1,85","24.Oct2028","4,50","USD","24.Oct2018"
"MA","MASTERCARD INC","Other","Fixed Income","200.808,70","0,00","200.808,70","200.000,00","200.000,00","100,03","United States","-","1,32","09.Mar2028","4,88","USD","09.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200.819,83","0,00","200.819,83","200.000,00","200.000,00","98,55","Indonesia","-","1,45","24.Apr2028","4,10","USD","24.Apr2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200.827,05","0,00","200.827,05","200.000,00","200.000,00","99,36","United States","-","0,66","15.Jun2027","3,40","USD","04.Jun2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200.829,79","0,00","200.829,79","200.000,00","200.000,00","99,09","United States","-","0,55","03.May2027","3,10","USD","03.May2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.847,54","0,00","200.847,54","200.000,00","200.000,00","99,60","Korea (South)","-","1,26","03.Feb2028","4,63","USD","03.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200.849,81","0,00","200.849,81","200.000,00","200.000,00","100,07","Sweden","-","3,28","18.Feb2030","0,50","EUR","18.Feb2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200.850,05","0,00","200.850,05","200.000,00","200.000,00","98,81","Hungary","-","2,45","16.Jun2029","5,25","USD","16.Jun2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","200.850,55","0,00","200.850,55","200.000,00","200.000,00","98,33","Ireland","-","3,15","15.May2031","5,32","USD","15.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200.851,80","0,00","200.851,80","200.000,00","200.000,00","99,08","United States","-","2,46","25.Jun2029","4,75","USD","25.Jun2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200.854,41","0,00","200.854,41","200.000,00","200.000,00","98,53","China","-","1,91","28.Oct2028","4,29","USD","28.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200.854,58","0,00","200.854,58","200.000,00","200.000,00","100,41","United States","-","3,08","06.Apr2030","5,85","USD","06.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200.855,80","0,00","200.855,80","200.000,00","200.000,00","99,08","Japan","-","5,14","13.Jan2033","5,77","USD","13.Jan2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200.860,99","0,00","200.860,99","200.000,00","200.000,00","98,87","Chile","-","1,53","12.Jun2028","4,88","USD","12.Jun2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.876,52","0,00","200.876,52","200.000,00","200.000,00","99,94","United States","-","0,02","15.Oct2026","1,05","USD","27.Jul2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","200.888,17","0,00","200.888,17","200.000,00","200.000,00","99,60","United States","-","0,76","01.Aug2027","4,63","USD","15.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200.888,31","0,00","200.888,31","200.000,00","200.000,00","98,59","United States","-","2,80","15.Nov2029","4,70","USD","15.Nov2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200.895,33","0,00","200.895,33","200.000,00","200.000,00","99,30","Hong Kong","-","2,91","12.Jan2030","4,88","USD","12.Jan2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","200.903,66","0,00","200.903,66","200.000,00","200.000,00","98,06","Kazakhstan","-","2,72","23.Oct2029","5,25","USD","23.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.912,64","0,00","200.912,64","200.000,00","200.000,00","99,95","United Kingdom","-","2,19","04.Mar2030","5,55","USD","04.Mar2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200.922,50","0,00","200.922,50","200.000,00","200.000,00","98,75","Germany","-","1,09","01.Dec2032","4,88","USD","01.Dec2017"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200.923,48","0,00","200.923,48","200.000,00","200.000,00","100,06","United Kingdom","-","0,40","05.Mar2027","4,50","USD","05.Mar2024"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200.925,37","0,00","200.925,37","200.000,00","200.000,00","98,51","Taiwan","-","6,36","26.Jun2035","6,95","USD","26.Jun2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","200.938,64","0,00","200.938,64","150.000,00","150.000,00","131,50","United Kingdom","-","2,42","13.Jun2029","5,87","GBP","13.Jun2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200.940,23","0,00","200.940,23","200.000,00","200.000,00","99,29","France","-","5,09","07.Apr2032","2,10","EUR","07.Apr2022"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200.940,55","0,00","200.940,55","200.000,00","200.000,00","98,90","Czech Republic","-","2,94","10.Jan2031","6,50","USD","10.Jul2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","200.950,80","0,00","200.950,80","200.000,00","200.000,00","99,90","Japan","-","0,03","20.Oct2026","1,25","USD","20.Oct2021"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200.960,71","0,00","200.960,71","200.000,00","200.000,00","99,65","China","-","0,13","24.Nov2026","2,25","USD","24.Nov2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","200.962,31","0,00","200.962,31","200.000,00","200.000,00","99,48","Japan","-","1,68","19.Jul2028","4,63","USD","19.Jul2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200.975,87","0,00","200.975,87","200.000,00","200.000,00","99,96","United States","-","1,30","01.Mar2028","5,30","USD","02.Mar2023"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200.978,15","0,00","200.978,15","200.000,00","200.000,00","100,10","China","-","1,36","11.Mar2028","5,40","USD","11.Mar2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","200.979,06","0,00","200.979,06","200.000,00","200.000,00","100,12","France","-","3,26","11.Feb2030","0,50","EUR","03.Nov2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","200.984,73","0,00","200.984,73","200.000,00","200.000,00","99,21","Finland","-","1,13","15.Dec2027","4,13","USD","13.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200.989,68","0,00","200.989,68","200.000,00","200.000,00","99,17","Italy","-","0,61","25.May2027","3,63","USD","25.May2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200.995,27","0,00","200.995,27","200.000,00","200.000,00","97,81","United Kingdom","-","6,45","15.Apr2035","5,63","USD","15.Apr2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201.022,03","0,00","201.022,03","200.000,00","200.000,00","99,20","United Kingdom","-","6,16","21.Jan2036","6,23","USD","21.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.028,39","0,00","201.028,39","200.000,00","200.000,00","99,81","United States","-","1,27","15.Feb2028","4,88","USD","15.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","201.034,64","0,00","201.034,64","200.000,00","200.000,00","99,22","United States","-","0,57","11.May2027","3,20","USD","11.May2017"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201.046,13","0,00","201.046,13","200.000,00","200.000,00","99,51","Korea (South)","-","1,68","24.Jul2028","5,00","USD","24.Jul2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201.065,79","0,00","201.065,79","200.000,00","200.000,00","100,43","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201.071,13","0,00","201.071,13","200.000,00","200.000,00","100,26","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.074,79","0,00","201.074,79","200.000,00","200.000,00","99,20","Korea (South)","-","1,62","28.Jun2028","4,88","USD","28.Jun2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201.077,12","0,00","201.077,12","200.000,00","200.000,00","100,11","United States","-","3,35","22.Mar2031","0,69","EUR","22.Mar2021"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201.084,77","0,00","201.084,77","200.000,00","200.000,00","98,96","China","-","1,55","03.Jun2028","4,60","USD","03.Jun2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201.120,58","0,00","201.120,58","200.000,00","200.000,00","99,94","United States","-","0,02","15.Oct2026","1,30","USD","05.Aug2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.127,83","0,00","201.127,83","200.000,00","200.000,00","100,46","United Kingdom","-","0,92","30.Sept2028","5,52","USD","30.Jun2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201.131,65","0,00","201.131,65","200.000,00","200.000,00","98,87","Philippines","-","2,42","06.Jun2029","5,04","USD","06.Dec2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","201.143,35","0,00","201.143,35","200.000,00","200.000,00","99,22","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201.178,56","0,00","201.178,56","200.000,00","200.000,00","98,54","United States","-","6,52","01.Jun2035","5,85","USD","01.May2025"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201.181,74","0,00","201.181,74","200.000,00","200.000,00","99,24","Thailand","-","0,63","02.Jun2027","3,90","USD","02.Jun2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.186,03","0,00","201.186,03","200.000,00","200.000,00","100,32","Korea (South)","-","1,83","18.Sept2028","5,13","USD","18.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201.192,01","0,00","201.192,01","200.000,00","200.000,00","100,22","United States","-","3,37","25.Mar2030","0,63","EUR","25.Sept2019"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201.217,37","0,00","201.217,37","200.000,00","200.000,00","98,27","South Africa","-","4,55","13.May2032","5,85","USD","13.May2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201.225,32","0,00","201.225,32","200.000,00","200.000,00","100,60","Korea (South)","-","1,42","06.Apr2028","5,50","USD","06.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.233,83","0,00","201.233,83","200.000,00","200.000,00","99,67","United States","-","3,73","08.Feb2031","5,75","USD","08.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201.234,97","0,00","201.234,97","200.000,00","200.000,00","98,06","United States","-","4,18","05.Nov2031","6,05","USD","05.Nov2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201.238,38","0,00","201.238,38","200.000,00","200.000,00","99,71","Canada","-","1,25","31.Jan2028","4,86","USD","31.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201.258,19","0,00","201.258,19","200.000,00","200.000,00","98,37","United States","-","3,11","25.Apr2031","5,02","USD","25.Apr2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","201.262,57","0,00","201.262,57","200.000,00","200.000,00","98,33","Australia","-","6,45","19.May2035","6,00","USD","19.May2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","201.269,95","0,00","201.269,95","200.000,00","200.000,00","100,19","Netherlands","-","5,46","11.Sept2034","6,11","USD","11.Sept2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201.271,07","0,00","201.271,07","200.000,00","200.000,00","99,14","United States","-","2,43","15.Jun2029","4,80","USD","11.Jun2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201.286,80","0,00","201.286,80","200.000,00","200.000,00","100,25","Germany","-","1,78","12.Sept2028","5,65","USD","12.Sept2023"
"HUM","HUMANA INC","Insurance","Fixed Income","201.295,42","0,00","201.295,42","200.000,00","200.000,00","98,08","United States","-","3,82","15.Apr2031","5,38","USD","13.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201.306,38","0,00","201.306,38","200.000,00","200.000,00","98,58","Japan","-","5,25","27.May2034","5,75","USD","27.Feb2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201.318,52","0,00","201.318,52","175.000,00","175.000,00","112,50","Norway","-","1,37","14.Mar2029","4,00","EUR","14.Mar2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201.323,30","0,00","201.323,30","200.000,00","200.000,00","99,52","India","-","1,60","21.Jul2028","5,39","USD","21.Jan2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.325,61","0,00","201.325,61","200.000,00","200.000,00","100,30","United States","-","3,80","15.Mar2031","6,00","USD","12.Mar2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201.327,90","0,00","201.327,90","200.000,00","200.000,00","98,95","Canada","-","1,03","03.Nov2028","4,00","USD","03.Nov2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201.329,24","0,00","201.329,24","200.000,00","200.000,00","99,58","Korea (South)","-","2,97","21.Jan2030","5,13","USD","21.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.333,33","0,00","201.333,33","200.000,00","200.000,00","100,12","United Kingdom","-","0,33","26.Feb2027","4,80","USD","26.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.339,13","0,00","201.339,13","200.000,00","200.000,00","98,33","Japan","-","3,09","24.Apr2031","5,16","USD","24.Apr2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201.351,56","0,00","201.351,56","200.000,00","200.000,00","99,90","Germany","-","0,06","19.Jan2027","3,60","USD","19.Jan2017"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201.355,37","0,00","201.355,37","200.000,00","200.000,00","99,83","Supranational","-","1,26","03.Feb2028","4,75","USD","03.Feb2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201.406,28","0,00","201.406,28","200.000,00","200.000,00","99,16","China","-","0,55","04.May2027","3,63","USD","04.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201.414,02","0,00","201.414,02","200.000,00","200.000,00","99,12","Canada","-","1,55","02.Jun2028","4,57","USD","03.Jun2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.418,37","0,00","201.418,37","200.000,00","200.000,00","99,22","China","-","0,55","04.May2027","3,50","USD","04.May2017"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.418,52","0,00","201.418,52","200.000,00","200.000,00","100,49","Finland","-","0,92","22.Sept2027","5,38","USD","22.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201.423,57","0,00","201.423,57","200.000,00","200.000,00","99,02","United States","-","1,50","12.May2028","4,25","USD","14.May2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201.425,07","0,00","201.425,07","200.000,00","200.000,00","99,93","United Kingdom","-","5,80","20.Feb2034","6,00","USD","20.Feb2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201.433,39","0,00","201.433,39","200.000,00","200.000,00","99,25","United States","-","3,24","01.Jul2030","5,50","USD","16.Jun2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.439,61","0,00","201.439,61","200.000,00","200.000,00","100,47","Sweden","-","0,92","20.Sept2027","5,34","USD","20.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.449,70","0,00","201.449,70","200.000,00","200.000,00","99,99","United States","-","0,33","07.Feb2027","4,40","USD","07.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201.450,00","0,00","201.450,00","200.000,00","200.000,00","100,00","United Kingdom","-","0,02","13.Oct2026","1,50","USD","13.Oct2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201.451,80","0,00","201.451,80","200.000,00","200.000,00","99,65","United States","-","2,53","26.Jul2030","5,46","USD","26.Jul2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.459,64","0,00","201.459,64","200.000,00","200.000,00","99,66","Korea (South)","-","1,21","14.Jan2028","4,63","USD","14.Jan2025"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201.468,28","0,00","201.468,28","200.000,00","200.000,00","99,58","Korea (South)","-","1,65","12.Jul2028","4,88","USD","12.Jul2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","201.469,86","0,00","201.469,86","200.000,00","200.000,00","98,30","United States","-","3,06","15.Apr2030","5,10","USD","10.Apr2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.477,12","0,00","201.477,12","200.000,00","200.000,00","99,52","France","-","2,07","19.Jan2030","5,63","USD","19.Jan2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201.481,77","0,00","201.481,77","200.000,00","200.000,00","99,06","United States","-","1,50","18.May2028","4,35","USD","18.May2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201.500,81","0,00","201.500,81","200.000,00","200.000,00","99,79","Supranational","-","1,24","24.Jan2028","4,75","USD","24.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201.501,39","0,00","201.501,39","200.000,00","200.000,00","98,10","France","-","2,23","05.Mar2029","4,50","USD","05.Mar2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201.507,51","0,00","201.507,51","200.000,00","200.000,00","99,47","United States","-","7,82","25.Jan2038","6,40","USD","07.May2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201.512,68","0,00","201.512,68","200.000,00","200.000,00","98,74","Germany","-","2,79","15.Nov2029","5,10","USD","15.Nov2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201.529,41","0,00","201.529,41","200.000,00","200.000,00","97,91","Germany","-","3,03","12.Feb2030","4,38","USD","12.Feb2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","201.536,10","0,00","201.536,10","200.000,00","200.000,00","100,67","United States","-","8,69","01.Apr2039","6,00","USD","03.Mar2009"
"V","VISA INC","Other","Fixed Income","201.537,23","0,00","201.537,23","200.000,00","200.000,00","99,94","United States","-","6,87","15.Jun2034","2,38","EUR","01.Jun2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201.549,82","0,00","201.549,82","200.000,00","200.000,00","99,83","France","-","0,26","12.Jan2027","4,00","USD","12.Jan2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201.549,89","0,00","201.549,89","200.000,00","200.000,00","99,35","United States","-","1,54","22.Jun2028","4,88","USD","16.Dec2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.551,84","0,00","201.551,84","200.000,00","200.000,00","100,08","France","-","0,36","19.Feb2027","5,25","USD","19.Nov2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.555,02","0,00","201.555,02","200.000,00","200.000,00","99,67","Singapore","-","2,08","17.Jan2029","5,00","USD","17.Jan2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201.556,90","0,00","201.556,90","200.000,00","200.000,00","98,83","United Arab Emirates","-","2,39","28.May2029","5,43","USD","28.May2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","200.180,10","0,00","200.180,10","300.000,00","300.000,00","66,50","Canada","-","7,94","01.Mar2036","3,25","CAD","10.Feb2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200.215,73","0,00","200.215,73","200.000,00","200.000,00","98,74","Germany","-","1,60","12.Jun2028","4,28","USD","12.Jun2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200.247,85","0,00","200.247,85","200.000,00","200.000,00","100,08","Germany","-","3,24","23.Jan2030","0,05","EUR","23.Jan2020"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","200.298,23","0,00","200.298,23","150.000,00","150.000,00","128,75","United Kingdom","-","3,67","09.Dec2030","4,38","GBP","07.Dec2005"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200.334,92","0,00","200.334,92","200.000,00","200.000,00","99,04","Australia","-","0,64","07.Jun2027","3,37","USD","07.Jun2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.526,11","0,00","200.526,11","200.000,00","200.000,00","100,25","France","-","3,01","29.Oct2029","0,01","EUR","29.Oct2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200.540,34","0,00","200.540,34","200.000,00","200.000,00","100,23","Netherlands","-","3,26","28.Jan2030","0,05","EUR","28.Jan2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200.597,75","0,00","200.597,75","200.000,00","200.000,00","100,29","France","-","2,99","22.Oct2029","0,01","EUR","22.Oct2019"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200.773,28","0,00","200.773,28","200.000,00","200.000,00","98,82","Australia","-","1,53","22.May2028","4,18","USD","22.May2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","201.010,75","0,00","201.010,75","200.000,00","200.000,00","99,21","France","-","7,40","25.May2035","3,13","EUR","17.Feb2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201.082,00","0,00","201.082,00","200.000,00","200.000,00","100,53","Austria","-","2,97","12.Oct2029","0,01","EUR","12.Oct2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201.108,06","0,00","201.108,06","200.000,00","200.000,00","100,55","France","-","2,94","01.Oct2029","0,01","EUR","01.Oct2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201.134,36","0,00","201.134,36","200.000,00","200.000,00","100,47","France","-","3,05","13.Nov2029","0,10","EUR","13.Nov2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201.207,63","0,00","201.207,63","200.000,00","200.000,00","99,14","Canada","-","1,57","08.Jun2028","4,41","USD","08.Jun2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","201.349,11","0,00","201.349,11","200.000,00","200.000,00","99,51","Germany","-","13,48","12.Jun2045","3,25","EUR","12.Jun2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201.428,27","0,00","201.428,27","200.000,00","200.000,00","100,00","France","-","5,28","27.May2032","1,75","EUR","27.May2022"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.732,96","0,00","200.732,96","221.177,00","221.177,00","90,71","United States","-","3,60","01.Jul2036","2,50","USD","01.Jun2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.760,27","0,00","200.760,27","217.772,00","217.772,00","92,11","United States","-","5,70","01.Jul2048","4,50","USD","01.Jul2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198.736,78","0,00","198.736,78","200.000,00","200.000,00","99,33","Sweden","-","3,58","04.Oct2030","4,88","USD","04.Oct2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198.752,94","0,00","198.752,94","200.000,00","200.000,00","98,90","Netherlands","-","1,80","01.Sept2028","4,25","USD","27.Aug2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","198.779,27","0,00","198.779,27","300.000,00","300.000,00","64,88","Australia","-","6,52","04.Jun2040","5,82","AUD","04.Jun2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198.779,28","0,00","198.779,28","200.000,00","200.000,00","97,60","Italy","-","3,21","28.May2030","5,00","USD","28.May2025"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198.788,43","0,00","198.788,43","200.000,00","200.000,00","97,57","Korea (South)","-","2,36","07.May2029","4,38","USD","07.May2026"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198.794,75","0,00","198.794,75","200.000,00","200.000,00","98,40","Hong Kong","-","0,63","02.Jun2027","2,88","USD","02.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","198.800,43","0,00","198.800,43","200.000,00","200.000,00","97,19","Indonesia","-","5,66","15.Nov2033","5,60","USD","15.Nov2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198.803,91","0,00","198.803,91","200.000,00","200.000,00","98,38","Ireland","-","2,53","23.Jul2029","4,95","USD","23.Jul2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198.806,74","0,00","198.806,74","200.000,00","200.000,00","98,29","Kuwait","-","2,11","17.Jan2029","5,01","USD","17.Jan2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198.812,94","0,00","198.812,94","200.000,00","200.000,00","98,47","Korea (South)","-","2,56","20.Jul2029","4,38","USD","20.Jul2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","198.823,03","0,00","198.823,03","200.000,00","200.000,00","98,02","Mexico","-","7,23","22.Jan2037","6,66","USD","22.Jan2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198.842,77","0,00","198.842,77","200.000,00","200.000,00","99,37","United States","-","0,47","01.Apr2027","3,35","USD","24.Mar2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198.856,49","0,00","198.856,49","200.000,00","200.000,00","99,18","United States","-","0,39","01.Mar2027","2,45","USD","28.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198.859,71","0,00","198.859,71","200.000,00","200.000,00","98,39","United States","-","2,10","15.Jan2029","4,55","USD","09.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","198.864,71","0,00","198.864,71","150.000,00","150.000,00","129,05","United States","-","2,16","13.Feb2029","4,13","GBP","13.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.867,13","0,00","198.867,13","200.000,00","200.000,00","98,96","United States","-","5,58","07.Sept2033","5,63","USD","07.Sept2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198.872,49","0,00","198.872,49","200.000,00","200.000,00","99,22","Canada","-","0,41","08.Mar2027","2,65","USD","08.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","198.882,85","0,00","198.882,85","200.000,00","200.000,00","97,29","United States","-","2,71","15.Oct2029","4,50","USD","21.Aug2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.888,86","0,00","198.888,86","200.000,00","200.000,00","98,25","United States","-","2,94","10.Jan2030","4,95","USD","10.Jan2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","198.889,05","0,00","198.889,05","200.000,00","200.000,00","97,73","China","-","3,22","27.May2030","4,75","USD","27.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","198.904,41","0,00","198.904,41","200.000,00","200.000,00","98,66","United States","-","3,39","10.Aug2030","4,98","USD","10.Aug2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198.906,23","0,00","198.906,23","200.000,00","200.000,00","98,17","United States","-","1,06","13.Nov2027","3,20","USD","13.Nov2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","198.910,02","0,00","198.910,02","200.000,00","200.000,00","99,43","United States","-","0,48","05.Apr2027","3,65","USD","24.May2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","198.917,64","0,00","198.917,64","200.000,00","200.000,00","97,94","United States","-","2,38","01.Jun2029","4,35","USD","09.Jan2019"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198.918,50","0,00","198.918,50","200.000,00","200.000,00","98,85","China","-","2,21","21.Feb2029","4,75","USD","21.Feb2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198.925,88","0,00","198.925,88","200.000,00","200.000,00","97,75","United States","-","3,22","20.May2030","4,50","USD","21.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198.937,51","0,00","198.937,51","200.000,00","200.000,00","99,27","Indonesia","-","0,90","20.Sept2027","4,15","USD","20.Sept2022"
"MET","METLIFE INC","Insurance","Fixed Income","198.938,50","0,00","198.938,50","200.000,00","200.000,00","98,24","United States","-","5,47","15.Jul2033","5,38","USD","12.Jul2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198.942,24","0,00","198.942,24","200.000,00","200.000,00","98,03","United States","-","12,31","04.Jun2044","3,75","EUR","04.Jun2024"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","198.977,34","0,00","198.977,34","300.000,00","300.000,00","65,64","Canada","-","4,25","14.May2031","2,43","CAD","14.May2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198.978,49","0,00","198.978,49","200.000,00","200.000,00","99,36","United States","-","0,45","22.Mar2027","3,05","USD","22.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","198.987,38","0,00","198.987,38","325.000,00","325.000,00","60,95","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","198.990,71","0,00","198.990,71","200.000,00","200.000,00","98,95","Germany","-","5,35","06.Sept2053","6,35","USD","06.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.995,53","0,00","198.995,53","200.000,00","200.000,00","96,97","Japan","-","5,19","19.Apr2034","5,41","USD","19.Apr2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199.000,26","0,00","199.000,26","200.000,00","200.000,00","98,99","United States","-","3,04","01.Mar2030","5,15","USD","10.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.005,49","0,00","199.005,49","200.000,00","200.000,00","99,29","Canada","-","0,41","10.Mar2027","2,80","USD","10.Mar2022"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199.012,64","0,00","199.012,64","200.000,00","200.000,00","99,30","United States","-","0,43","15.Mar2027","3,30","USD","02.Mar2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199.014,11","0,00","199.014,11","200.000,00","200.000,00","98,41","France","-","2,96","16.Jan2030","4,88","USD","16.Jan2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","199.022,42","0,00","199.022,42","200.000,00","200.000,00","97,15","Korea (South)","-","3,91","13.Apr2031","4,88","USD","13.Apr2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.033,93","0,00","199.033,93","200.000,00","200.000,00","99,22","Germany","-","1,82","15.Sept2028","5,10","USD","16.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199.063,20","0,00","199.063,20","200.000,00","200.000,00","99,13","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199.063,64","0,00","199.063,64","200.000,00","200.000,00","99,28","United States","-","0,91","15.Sept2027","4,05","USD","15.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.068,44","0,00","199.068,44","200.000,00","200.000,00","98,61","Canada","-","2,57","27.Jul2029","4,85","USD","28.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","199.068,56","0,00","199.068,56","200.000,00","200.000,00","98,12","United States","-","6,56","15.Jul2035","6,15","USD","30.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.071,41","0,00","199.071,41","200.000,00","200.000,00","98,96","United States","-","0,83","17.Aug2027","4,13","USD","17.Aug2020"
"OKE","ONEOK INC","Energy","Fixed Income","199.072,63","0,00","199.072,63","200.000,00","200.000,00","99,38","United States","-","0,92","24.Sept2027","4,25","USD","24.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199.088,39","0,00","199.088,39","200.000,00","200.000,00","98,65","Canada","-","2,57","02.Aug2030","4,97","USD","23.Jul2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199.092,68","0,00","199.092,68","200.000,00","200.000,00","99,33","China","-","0,43","14.Mar2027","3,38","USD","14.Mar2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.094,64","0,00","199.094,64","200.000,00","200.000,00","98,90","United States","-","5,95","01.Sept2054","6,45","USD","22.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199.096,85","0,00","199.096,85","200.000,00","200.000,00","99,24","United States","-","2,68","15.Sept2029","5,10","USD","15.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","199.101,43","0,00","199.101,43","250.000,00","250.000,00","79,15","United States","-","12,96","01.Mar2053","4,88","USD","18.Aug2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199.119,05","0,00","199.119,05","200.000,00","200.000,00","97,17","United States","-","11,93","22.Nov2052","6,38","USD","07.Jun2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","199.130,39","0,00","199.130,39","200.000,00","200.000,00","96,81","United States","-","6,36","20.Apr2035","5,95","USD","12.Jan2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199.131,32","0,00","199.131,32","200.000,00","200.000,00","98,73","United States","-","5,50","14.Aug2033","5,70","USD","14.Aug2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.147,83","0,00","199.147,83","200.000,00","200.000,00","99,27","Japan","-","1,37","13.Mar2028","4,50","USD","13.Mar2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","199.156,53","0,00","199.156,53","200.000,00","200.000,00","98,35","United States","-","6,44","16.Jan2035","5,45","USD","16.Jan2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199.160,91","0,00","199.160,91","200.000,00","200.000,00","98,09","China","-","1,96","04.Dec2028","4,30","USD","04.Dec2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.165,83","0,00","199.165,83","200.000,00","200.000,00","98,57","Japan","-","2,53","24.Jul2030","4,98","USD","24.Jul2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.175,99","0,00","199.175,99","200.000,00","200.000,00","99,11","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199.179,61","0,00","199.179,61","200.000,00","200.000,00","99,08","Saudi Arabia","-","0,28","19.Jan2027","2,34","USD","19.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199.183,78","0,00","199.183,78","200.000,00","200.000,00","98,18","United States","-","0,98","15.Oct2027","2,95","USD","25.Oct2017"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.185,61","0,00","199.185,61","200.000,00","200.000,00","99,18","United Kingdom","-","2,67","10.Sept2029","5,50","USD","10.Sept2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199.187,73","0,00","199.187,73","200.000,00","200.000,00","97,34","United States","-","2,88","15.Jan2030","5,55","USD","11.May2026"
"HPQ","HP INC","Other","Fixed Income","199.187,78","0,00","199.187,78","200.000,00","200.000,00","98,68","United States","-","0,67","17.Jun2027","3,00","USD","17.Jun2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.199,43","0,00","199.199,43","200.000,00","200.000,00","99,27","Italy","-","1,82","12.Sept2028","4,75","USD","12.Sept2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199.199,82","0,00","199.199,82","200.000,00","200.000,00","99,25","United States","-","5,51","15.Sept2033","5,75","USD","14.Sept2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199.204,77","0,00","199.204,77","200.000,00","200.000,00","98,34","United States","-","8,30","25.Jan2039","6,30","USD","07.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.207,04","0,00","199.207,04","200.000,00","200.000,00","99,49","United States","-","0,45","25.Mar2027","3,38","USD","25.Mar2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199.213,55","0,00","199.213,55","200.000,00","200.000,00","99,25","China","-","0,38","24.Feb2027","2,95","USD","24.Feb2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199.216,30","0,00","199.216,30","200.000,00","200.000,00","97,90","United States","-","1,89","01.Nov2028","3,95","USD","29.Oct2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.220,66","0,00","199.220,66","200.000,00","200.000,00","99,59","Japan","-","0,96","05.Oct2027","4,38","USD","05.Oct2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199.250,57","0,00","199.250,57","200.000,00","200.000,00","99,25","Israel","-","2,25","12.Mar2029","5,38","USD","12.Mar2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.251,90","0,00","199.251,90","200.000,00","200.000,00","97,42","Italy","-","6,50","19.May2035","5,75","USD","19.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","199.264,42","0,00","199.264,42","200.000,00","200.000,00","97,45","Germany","-","4,57","23.May2042","5,88","USD","23.May2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.275,68","0,00","199.275,68","200.000,00","200.000,00","97,89","United Kingdom","-","1,93","06.Nov2028","4,17","USD","06.Nov2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199.280,43","0,00","199.280,43","200.000,00","200.000,00","98,44","United States","-","2,92","15.Jan2031","5,27","USD","18.Nov2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199.285,26","0,00","199.285,26","200.000,00","200.000,00","97,21","United Arab Emirates","-","5,24","28.Apr2033","5,50","USD","28.Oct2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.288,21","0,00","199.288,21","200.000,00","200.000,00","98,99","Korea (South)","-","2,20","15.Feb2029","4,50","USD","15.Feb2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199.290,98","0,00","199.290,98","200.000,00","200.000,00","99,21","Indonesia","-","1,34","01.Mar2028","4,40","USD","01.Mar2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","199.315,03","0,00","199.315,03","250.000,00","250.000,00","79,49","Malaysia","-","11,42","18.Mar2045","4,50","USD","18.Mar2015"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199.316,27","0,00","199.316,27","200.000,00","200.000,00","97,90","Thailand","-","1,96","20.Nov2028","4,63","USD","20.Nov2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199.324,93","0,00","199.324,93","200.000,00","200.000,00","97,70","United States","-","3,17","13.May2031","4,90","USD","13.May2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199.332,68","0,00","199.332,68","200.000,00","200.000,00","98,00","Finland","-","2,40","21.May2029","4,40","USD","21.May2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.332,91","0,00","199.332,91","200.000,00","200.000,00","99,61","Ireland","-","2,28","03.Apr2029","5,30","USD","03.Apr2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.333,67","0,00","199.333,67","200.000,00","200.000,00","97,48","Canada","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.344,67","0,00","199.344,67","200.000,00","200.000,00","99,44","Norway","-","2,68","22.Sept2029","5,50","USD","22.Sept2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199.349,41","0,00","199.349,41","200.000,00","200.000,00","98,80","United States","-","1,21","15.Jan2028","3,85","USD","06.Jan2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.349,76","0,00","199.349,76","200.000,00","200.000,00","98,93","India","-","2,18","15.Feb2029","5,18","USD","15.Feb2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.356,28","0,00","199.356,28","200.000,00","200.000,00","99,13","United States","-","0,82","12.Aug2027","3,60","USD","12.Aug2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199.363,36","0,00","199.363,36","200.000,00","200.000,00","98,55","Saudi Arabia","-","2,95","21.Jan2030","5,38","USD","21.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.363,87","0,00","199.363,87","200.000,00","200.000,00","98,94","Indonesia","-","2,18","11.Feb2029","4,75","USD","11.Dec2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","199.365,13","0,00","199.365,13","200.000,00","200.000,00","98,07","United States","-","1,95","15.Nov2028","4,08","USD","25.Nov2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","199.380,89","0,00","199.380,89","200.000,00","200.000,00","97,34","Hong Kong","-","5,75","14.May2035","5,91","USD","14.May2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199.384,20","0,00","199.384,20","200.000,00","200.000,00","99,48","United States","-","2,64","17.Sept2029","6,40","USD","25.Sept2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199.391,29","0,00","199.391,29","200.000,00","200.000,00","99,54","United Kingdom","-","2,26","26.Mar2029","5,13","USD","26.Mar2024"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","199.396,83","0,00","199.396,83","250.000,00","250.000,00","78,28","Canada","-","11,27","15.Jun2046","4,75","USD","17.Jan2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.397,62","0,00","199.397,62","200.000,00","200.000,00","99,27","United States","-","0,27","15.Jan2027","1,88","USD","13.Dec2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199.397,78","0,00","199.397,78","200.000,00","200.000,00","99,56","Germany","-","1,38","27.Mar2028","5,05","USD","27.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199.398,64","0,00","199.398,64","200.000,00","200.000,00","98,97","United States","-","2,16","09.Feb2029","4,50","USD","09.Feb2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199.408,58","0,00","199.408,58","225.000,00","225.000,00","88,28","United States","-","12,98","15.Mar2056","5,70","USD","02.Mar2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199.411,39","0,00","199.411,39","200.000,00","200.000,00","99,54","Italy","-","3,51","31.Dec2079","1,88","EUR","08.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199.419,92","0,00","199.419,92","200.000,00","200.000,00","99,23","France","-","4,49","02.Jul2031","1,63","EUR","02.Jul2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199.422,02","0,00","199.422,02","200.000,00","200.000,00","99,38","Saudi Arabia","-","0,90","10.Sept2027","4,38","USD","10.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199.430,95","0,00","199.430,95","200.000,00","200.000,00","97,82","United Kingdom","-","2,33","12.May2030","4,71","USD","12.May2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.433,60","0,00","199.433,60","200.000,00","200.000,00","99,33","United States","-","0,35","15.Feb2027","2,70","USD","16.Dec2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.433,89","0,00","199.433,89","200.000,00","200.000,00","98,50","France","-","1,65","07.Jul2029","4,86","USD","07.Jul2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199.445,75","0,00","199.445,75","350.000,00","350.000,00","55,85","United Kingdom","-","14,21","10.Nov2050","2,77","USD","10.Aug2020"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199.456,35","0,00","199.456,35","200.000,00","200.000,00","98,71","Philippines","-","2,97","29.Jan2030","5,38","USD","28.Jan2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.467,73","0,00","199.467,73","200.000,00","200.000,00","98,41","Korea (South)","-","2,49","29.Jun2029","4,88","USD","29.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.469,94","0,00","199.469,94","200.000,00","200.000,00","99,48","United States","-","0,91","15.Sept2027","4,15","USD","08.Sept2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199.482,09","0,00","199.482,09","200.000,00","200.000,00","99,47","United States","-","1,38","17.Mar2028","4,80","USD","22.Aug2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199.493,66","0,00","199.493,66","200.000,00","200.000,00","98,29","Israel","-","2,46","29.Jun2029","5,34","USD","29.Jun2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.515,32","0,00","199.515,32","200.000,00","200.000,00","98,64","Korea (South)","-","1,65","10.Jul2028","4,63","USD","10.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.530,08","0,00","199.530,08","200.000,00","200.000,00","98,06","United States","-","2,41","29.May2029","4,80","USD","29.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199.536,81","0,00","199.536,81","150.000,00","150.000,00","130,53","Supranational","-","1,44","12.Apr2028","3,88","GBP","14.Apr2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","199.536,99","0,00","199.536,99","200.000,00","200.000,00","99,62","United States","-","0,45","23.Mar2027","3,70","USD","23.Mar2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.544,00","0,00","199.544,00","200.000,00","200.000,00","99,45","Germany","-","0,90","11.Sept2027","4,45","USD","11.Sept2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","199.546,69","0,00","199.546,69","200.000,00","200.000,00","99,37","Brazil","-","10,52","16.Mar2047","7,00","USD","16.Mar2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199.547,02","0,00","199.547,02","200.000,00","200.000,00","98,78","United States","-","1,21","15.Jan2028","4,38","USD","23.May2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199.571,72","0,00","199.571,72","200.000,00","200.000,00","97,54","United States","-","5,90","15.May2034","5,70","USD","22.May2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199.573,29","0,00","199.573,29","200.000,00","200.000,00","99,11","United States","-","0,79","01.Aug2027","3,70","USD","24.Jul2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.578,39","0,00","199.578,39","200.000,00","200.000,00","98,28","United Kingdom","-","2,46","20.Jun2030","5,09","USD","20.Jun2019"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199.597,68","0,00","199.597,68","200.000,00","200.000,00","98,90","India","-","2,16","04.Feb2029","5,13","USD","04.Feb2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.606,04","0,00","199.606,04","200.000,00","200.000,00","98,94","Korea (South)","-","3,02","03.Feb2030","4,88","USD","03.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.606,40","0,00","199.606,40","200.000,00","200.000,00","99,32","Japan","-","0,29","22.Jan2027","2,33","USD","11.Jan2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199.612,75","0,00","199.612,75","200.000,00","200.000,00","97,90","United Kingdom","-","3,17","23.May2031","5,12","USD","23.May2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","199.631,13","0,00","199.631,13","200.000,00","200.000,00","98,72","Peru","-","4,43","30.Jan2032","5,88","USD","30.Jan2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199.638,68","0,00","199.638,68","200.000,00","200.000,00","97,31","United States","-","4,92","11.Oct2032","5,13","USD","11.Oct2022"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","199.661,98","0,00","199.661,98","200.000,00","200.000,00","98,31","Taiwan","-","6,04","05.Jul2034","5,95","USD","05.Jul2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199.669,79","0,00","199.669,79","200.000,00","200.000,00","98,64","United States","-","9,36","01.Feb2042","6,50","USD","17.Jan2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.672,37","0,00","199.672,37","200.000,00","200.000,00","99,38","Canada","-","0,26","12.Jan2027","1,95","USD","12.Jan2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199.674,35","0,00","199.674,35","200.000,00","200.000,00","99,70","Canada","-","1,38","27.Mar2028","4,90","USD","27.Mar2023"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","199.674,96","0,00","199.674,96","200.000,00","200.000,00","98,98","United Arab Emirates","-","2,17","14.Feb2029","5,83","USD","14.Feb2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","199.697,55","0,00","199.697,55","250.000,00","250.000,00","79,18","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199.701,50","0,00","199.701,50","200.000,00","200.000,00","97,24","United States","-","6,18","15.May2055","6,63","USD","18.Nov2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199.713,17","0,00","199.713,17","250.000,00","250.000,00","77,83","United States","-","10,59","15.Apr2043","4,30","USD","18.Apr2013"
"BA","BOEING CO","Capital Goods","Fixed Income","199.722,60","0,00","199.722,60","200.000,00","200.000,00","99,37","United States","-","0,31","01.Feb2027","2,70","USD","31.Jul2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199.727,10","0,00","199.727,10","200.000,00","200.000,00","99,35","United States","-","2,19","01.Mar2029","5,15","USD","01.Mar2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199.730,60","0,00","199.730,60","200.000,00","200.000,00","98,70","Hong Kong","-","6,52","15.Jan2035","5,13","USD","15.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.731,75","0,00","199.731,75","200.000,00","200.000,00","98,22","United States","-","1,02","02.Nov2027","3,81","USD","02.Nov2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","199.732,69","0,00","199.732,69","200.000,00","200.000,00","99,87","Korea (South)","-","4,34","07.Oct2031","5,38","USD","07.Oct2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.734,25","0,00","199.734,25","200.000,00","200.000,00","98,55","United States","-","3,72","11.Jan2031","5,50","USD","11.Jan2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199.738,47","0,00","199.738,47","200.000,00","200.000,00","99,66","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199.747,51","0,00","199.747,51","200.000,00","200.000,00","98,36","United States","-","2,86","15.Dec2029","4,85","USD","09.Dec2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199.748,08","0,00","199.748,08","200.000,00","200.000,00","98,73","United States","-","2,50","10.Jul2029","4,75","USD","10.Jul2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199.764,87","0,00","199.764,87","200.000,00","200.000,00","98,89","Korea (South)","-","2,56","22.Jul2029","4,75","USD","22.Jul2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.768,18","0,00","199.768,18","200.000,00","200.000,00","98,54","Japan","-","2,49","29.Jun2029","5,00","USD","30.Jun2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199.773,37","0,00","199.773,37","200.000,00","200.000,00","98,09","United States","-","2,43","15.Jun2029","5,05","USD","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.782,30","0,00","199.782,30","200.000,00","200.000,00","99,42","United States","-","2,20","08.Mar2029","5,80","USD","08.Mar2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.783,35","0,00","199.783,35","200.000,00","200.000,00","99,26","Korea (South)","-","1,30","15.Feb2028","4,38","USD","15.Feb2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199.783,95","0,00","199.783,95","150.000,00","150.000,00","127,96","Supranational","-","3,56","22.Oct2030","4,13","GBP","27.Aug2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","199.784,50","0,00","199.784,50","200.000,00","200.000,00","99,38","United States","-","5,18","06.Mar2033","5,99","USD","06.Mar2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","199.786,72","0,00","199.786,72","200.000,00","200.000,00","99,79","United States","-","7,71","01.Apr2037","5,95","USD","27.Mar2007"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.787,92","0,00","199.787,92","200.000,00","200.000,00","97,12","United Kingdom","-","5,80","15.Apr2034","5,80","USD","29.Jan2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","199.789,08","0,00","199.789,08","200.000,00","200.000,00","98,02","Spain","-","5,81","15.Jun2035","6,04","USD","15.Mar2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199.789,56","0,00","199.789,56","200.000,00","200.000,00","97,68","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.797,06","0,00","199.797,06","200.000,00","200.000,00","99,80","Korea (South)","-","2,73","30.Sept2029","5,25","USD","30.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.798,03","0,00","199.798,03","200.000,00","200.000,00","98,45","Japan","-","5,35","06.Jul2034","5,75","USD","06.Jul2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","199.806,66","0,00","199.806,66","250.000,00","250.000,00","78,06","United States","-","11,45","03.Nov2045","4,35","USD","03.Nov2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199.810,04","0,00","199.810,04","200.000,00","200.000,00","98,75","Mexico","-","2,92","24.Jan2030","5,70","USD","24.Sept2024"
"BIDU","BAIDU INC","Other","Fixed Income","199.810,10","0,00","199.810,10","200.000,00","200.000,00","98,99","China","-","0,72","06.Jul2027","3,63","USD","06.Jul2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199.812,33","0,00","199.812,33","265.000,00","265.000,00","75,17","United States","-","10,74","15.Mar2042","3,76","USD","03.Oct2022"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","199.817,81","0,00","199.817,81","200.000,00","200.000,00","98,62","Kuwait","-","2,50","10.Jul2029","5,35","USD","10.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.821,32","0,00","199.821,32","200.000,00","200.000,00","97,72","United States","-","2,28","03.May2029","5,11","USD","03.May2019"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199.851,59","0,00","199.851,59","200.000,00","200.000,00","99,43","United Kingdom","-","1,33","26.Feb2028","4,38","USD","26.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","199.858,49","0,00","199.858,49","200.000,00","200.000,00","99,38","United Kingdom","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","199.860,64","0,00","199.860,64","200.000,00","200.000,00","97,62","United Arab Emirates","-","3,13","22.Apr2030","5,03","USD","22.Apr2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","199.861,91","0,00","199.861,91","200.000,00","200.000,00","99,42","United States","-","2,19","01.Mar2029","5,10","USD","15.Feb2024"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199.887,26","0,00","199.887,26","200.000,00","200.000,00","98,70","Kuwait","-","2,93","14.Jan2030","5,38","USD","14.Jan2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","199.891,05","0,00","199.891,05","200.000,00","200.000,00","98,83","India","-","2,11","17.Jan2029","5,00","USD","17.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199.906,68","0,00","199.906,68","200.000,00","200.000,00","98,68","United States","-","1,10","01.Dec2027","3,63","USD","16.Nov2016"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199.908,68","0,00","199.908,68","200.000,00","200.000,00","99,08","Netherlands","-","3,01","01.Feb2030","4,75","USD","22.Jan2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","199.942,04","0,00","199.942,04","200.000,00","200.000,00","99,21","United States","-","1,35","15.Aug2028","5,25","USD","12.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.944,09","0,00","199.944,09","200.000,00","200.000,00","98,76","United States","-","2,94","09.Jan2030","4,95","USD","09.Jan2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199.956,84","0,00","199.956,84","200.000,00","200.000,00","99,72","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","199.957,11","0,00","199.957,11","200.000,00","200.000,00","99,56","China","-","0,39","28.Feb2027","3,88","USD","28.Feb2017"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","199.964,72","0,00","199.964,72","200.000,00","200.000,00","99,25","Supranational","-","2,18","14.Feb2029","4,95","USD","14.Feb2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","199.993,37","0,00","199.993,37","200.000,00","200.000,00","99,00","United Kingdom","-","0,66","12.Jun2027","3,13","USD","12.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199.994,31","0,00","199.994,31","200.000,00","200.000,00","97,93","Mexico","-","2,32","22.Apr2029","4,50","USD","22.Jan2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","199.995,10","0,00","199.995,10","200.000,00","200.000,00","99,00","United States","-","3,35","30.Jul2030","5,35","USD","17.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200.001,17","0,00","200.001,17","200.000,00","200.000,00","98,93","United Kingdom","-","1,66","14.Jul2029","4,65","USD","14.Jul2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200.004,83","0,00","200.004,83","200.000,00","200.000,00","98,17","Indonesia","-","3,23","25.May2030","5,00","USD","25.Nov2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.014,17","0,00","200.014,17","200.000,00","200.000,00","99,54","Ireland","-","0,35","15.Feb2027","3,25","USD","14.Jan2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","200.032,91","0,00","200.032,91","250.000,00","250.000,00","79,83","United States","-","12,64","23.Mar2050","4,70","USD","23.Mar2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","200.035,36","0,00","200.035,36","150.000,00","150.000,00","130,94","Supranational","-","1,48","28.Apr2028","4,13","GBP","28.Apr2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200.042,00","0,00","200.042,00","200.000,00","200.000,00","99,00","United Arab Emirates","-","1,22","17.Jan2028","4,58","USD","17.Jan2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","200.044,17","0,00","200.044,17","200.000,00","200.000,00","98,27","Canada","-","1,43","13.Apr2028","3,63","USD","13.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.044,35","0,00","200.044,35","200.000,00","200.000,00","99,34","Japan","-","3,01","22.Feb2031","5,47","USD","22.Feb2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200.048,52","0,00","200.048,52","200.000,00","200.000,00","98,74","Germany","-","1,56","21.Jun2028","4,38","USD","21.Jun2018"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200.048,68","0,00","200.048,68","200.000,00","200.000,00","98,41","United States","-","1,48","15.May2028","4,10","USD","10.May2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","200.050,21","0,00","200.050,21","200.000,00","200.000,00","99,66","United States","-","5,88","15.Mar2034","5,90","USD","21.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200.063,01","0,00","200.063,01","200.000,00","200.000,00","98,10","France","-","4,65","15.Jun2033","6,22","USD","15.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.067,39","0,00","200.067,39","200.000,00","200.000,00","99,82","United States","-","0,92","20.Sept2027","4,55","USD","20.Sept2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200.070,61","0,00","200.070,61","200.000,00","200.000,00","99,27","United States","-","1,26","06.Feb2028","4,50","USD","06.Feb2023"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200.072,09","0,00","200.072,09","200.000,00","200.000,00","99,47","United States","-","0,31","31.Jan2027","3,05","USD","09.Feb2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.084,49","0,00","200.084,49","200.000,00","200.000,00","97,92","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200.089,31","0,00","200.089,31","200.000,00","200.000,00","97,91","Korea (South)","-","3,16","07.May2030","5,13","USD","07.May2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200.090,13","0,00","200.090,13","200.000,00","200.000,00","98,99","Japan","-","2,10","23.Jan2029","5,11","USD","23.Jan2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200.090,94","0,00","200.090,94","200.000,00","200.000,00","98,97","United States","-","2,11","17.Jan2029","4,85","USD","17.Jan2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.091,23","0,00","200.091,23","200.000,00","200.000,00","98,98","United States","-","0,66","15.Jun2027","3,43","USD","14.Dec2016"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.096,21","0,00","200.096,21","200.000,00","200.000,00","99,53","China","-","1,34","05.Mar2028","5,88","USD","05.Sept2024"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200.097,94","0,00","200.097,94","200.000,00","200.000,00","99,78","China","-","0,43","18.Mar2027","5,15","USD","18.Mar2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.100,75","0,00","200.100,75","200.000,00","200.000,00","98,55","Oman","-","10,83","17.Jan2048","6,75","USD","17.Jan2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","200.103,76","0,00","200.103,76","200.000,00","200.000,00","99,68","United States","-","5,19","15.Mar2033","6,10","USD","09.Mar2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200.111,94","0,00","200.111,94","200.000,00","200.000,00","99,43","China","-","0,30","28.Jan2027","3,25","USD","28.Jan2022"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200.144,95","0,00","200.144,95","200.000,00","200.000,00","98,43","Korea (South)","-","2,42","28.May2029","4,59","USD","28.May2026"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","198.820,03","0,00","198.820,03","200.000,00","200.000,00","99,37","Germany","-","3,30","14.Feb2030","0,05","EUR","14.Feb2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","199.168,17","0,00","199.168,17","600.000,00","600.000,00","32,41","Germany","-","32,03","10.Jan2121","0,95","EUR","12.Jan2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","199.228,76","0,00","199.228,76","300.000,00","300.000,00","65,25","Australia","-","5,52","24.May2033","4,50","AUD","25.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199.350,66","0,00","199.350,66","200.000,00","200.000,00","99,28","Canada","-","0,28","19.Jan2027","1,85","USD","19.Jan2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199.351,47","0,00","199.351,47","200.000,00","200.000,00","99,59","Germany","-","3,55","20.May2030","0,20","EUR","20.Jan2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","199.668,05","0,00","199.668,05","2.000.000,00","2.000.000,00","9,96","Sweden","-","4,53","10.Sept2031","3,50","SEK","10.Apr2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","199.791,81","0,00","199.791,81","200.000,00","200.000,00","98,86","France","-","5,03","03.Feb2032","1,38","EUR","03.Feb2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199.852,13","0,00","199.852,13","200.000,00","200.000,00","98,38","France","-","10,69","03.Jun2041","4,00","EUR","03.Jun2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","199.891,56","0,00","199.891,56","200.000,00","200.000,00","99,85","Germany","-","3,26","01.Feb2030","0,13","EUR","11.Jan2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","199.899,60","0,00","199.899,60","200.000,00","200.000,00","98,35","Austria","-","2,45","29.May2029","4,51","USD","29.May2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200.069,71","0,00","200.069,71","200.000,00","200.000,00","99,83","Belgium","-","3,44","15.Apr2030","0,38","EUR","15.Apr2020"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","199.271,46","0,00","199.271,46","300.000,00","300.000,00","64,95","United States","-","10,56","01.Jun2050","4,21","USD","15.Dec2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","199.468,36","0,00","199.468,36","300.000,00","300.000,00","66,04","United States","-","11,54","15.Feb2051","3,14","USD","29.Dec2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","198.385,41","0,00","198.385,41","241.083,00","241.083,00","82,25","United States","-","6,72","20.Jan2047","2,50","USD","01.Jan2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197.320,68","0,00","197.320,68","200.000,00","200.000,00","98,24","Japan","-","5,48","13.Sept2053","6,25","USD","13.Sept2023"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197.332,06","0,00","197.332,06","200.000,00","200.000,00","97,98","Bermuda","-","2,15","15.Feb2029","4,75","USD","20.Nov2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197.334,72","0,00","197.334,72","200.000,00","200.000,00","97,59","Italy","-","2,54","13.Jul2029","4,63","USD","13.Jul2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197.339,08","0,00","197.339,08","200.000,00","200.000,00","98,54","Saudi Arabia","-","1,86","27.Sept2028","4,72","USD","27.Sept2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197.341,16","0,00","197.341,16","200.000,00","200.000,00","97,49","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.342,49","0,00","197.342,49","200.000,00","200.000,00","96,64","Japan","-","5,87","26.May2035","5,58","USD","26.Feb2024"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197.344,01","0,00","197.344,01","200.000,00","200.000,00","98,20","United Arab Emirates","-","3,01","05.Mar2030","5,28","USD","05.Mar2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.354,12","0,00","197.354,12","200.000,00","200.000,00","98,13","United States","-","1,29","15.Feb2028","3,80","USD","16.Jan2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","197.361,30","0,00","197.361,30","200.000,00","200.000,00","97,23","United States","-","5,43","30.Jun2033","5,40","USD","08.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197.362,92","0,00","197.362,92","200.000,00","200.000,00","98,45","United States","-","3,93","21.Mar2031","5,10","USD","21.Mar2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.374,96","0,00","197.374,96","200.000,00","200.000,00","98,14","United States","-","1,29","15.Feb2028","3,80","USD","28.Dec2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.379,11","0,00","197.379,11","200.000,00","200.000,00","97,98","United States","-","3,82","15.Feb2031","4,90","USD","08.Feb2024"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197.383,86","0,00","197.383,86","200.000,00","200.000,00","98,04","United States","-","1,75","15.Aug2028","4,50","USD","04.Aug2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.389,26","0,00","197.389,26","200.000,00","200.000,00","98,22","Spain","-","2,67","03.Sept2029","4,98","USD","03.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.393,86","0,00","197.393,86","200.000,00","200.000,00","98,47","Japan","-","0,91","11.Sept2027","3,17","USD","11.Sept2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197.403,08","0,00","197.403,08","200.000,00","200.000,00","96,81","United States","-","3,18","06.May2030","4,50","USD","06.May2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","197.404,13","0,00","197.404,13","200.000,00","200.000,00","98,67","United Kingdom","-","5,65","05.Oct2033","5,63","USD","05.Oct2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","197.407,82","0,00","197.407,82","200.000,00","200.000,00","97,87","United States","-","6,07","15.Aug2034","5,75","USD","10.Jan2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","197.413,35","0,00","197.413,35","200.000,00","200.000,00","97,26","Thailand","-","6,04","05.Jul2034","5,65","USD","05.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","197.414,73","0,00","197.414,73","200.000,00","200.000,00","97,52","United States","-","5,71","22.Jan2035","5,68","USD","22.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197.441,06","0,00","197.441,06","200.000,00","200.000,00","96,91","Canada","-","4,01","27.May2031","5,02","USD","27.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","197.445,78","0,00","197.445,78","200.000,00","200.000,00","98,48","United States","-","1,35","15.Mar2028","4,00","USD","08.Feb2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197.446,81","0,00","197.446,81","200.000,00","200.000,00","98,17","New Zealand","-","3,07","27.Feb2030","4,94","USD","27.Feb2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","197.450,31","0,00","197.450,31","200.000,00","200.000,00","96,67","Japan","-","3,15","08.Apr2030","4,13","USD","08.Apr2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197.450,80","0,00","197.450,80","200.000,00","200.000,00","98,30","Japan","-","4,25","09.Sept2031","5,49","USD","09.Sept2026"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197.452,27","0,00","197.452,27","200.000,00","200.000,00","98,50","China","-","1,84","18.Sept2028","4,25","USD","18.Sept2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","197.453,40","0,00","197.453,40","200.000,00","200.000,00","96,72","United States","-","9,08","01.Jun2040","5,72","USD","29.Jul2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197.454,04","0,00","197.454,04","200.000,00","200.000,00","96,15","United States","-","5,88","15.Apr2034","5,40","USD","18.Mar2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.462,97","0,00","197.462,97","200.000,00","200.000,00","97,93","United States","-","5,86","15.Feb2034","5,55","USD","28.Jun2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","197.466,96","0,00","197.466,96","200.000,00","200.000,00","96,56","Supranational","-","3,54","09.Oct2030","4,39","USD","09.Oct2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197.469,72","0,00","197.469,72","200.000,00","200.000,00","96,70","Canada","-","3,12","29.Apr2030","4,63","USD","23.Oct2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197.472,86","0,00","197.472,86","150.000,00","150.000,00","130,13","United Kingdom","-","4,77","07.Aug2032","6,88","GBP","07.Aug2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.473,65","0,00","197.473,65","200.000,00","200.000,00","98,71","Saudi Arabia","-","1,43","05.Apr2028","4,75","USD","05.Apr2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.475,03","0,00","197.475,03","200.000,00","200.000,00","98,39","Saudi Arabia","-","2,25","12.Mar2029","5,05","USD","12.Mar2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197.484,05","0,00","197.484,05","200.000,00","200.000,00","98,15","Germany","-","1,75","15.Aug2028","4,13","USD","15.Aug2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197.490,18","0,00","197.490,18","200.000,00","200.000,00","96,17","United States","-","6,49","15.Apr2035","5,40","USD","28.Mar2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","197.506,19","0,00","197.506,19","200.000,00","200.000,00","96,22","Saudi Arabia","-","4,90","13.Oct2032","5,25","USD","13.Oct2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197.508,89","0,00","197.508,89","200.000,00","200.000,00","97,53","China","-","2,10","13.Jan2029","5,25","USD","13.Jan2026"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","197.521,90","0,00","197.521,90","200.000,00","200.000,00","96,51","Qatar","-","2,71","09.Oct2029","4,56","USD","09.Oct2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197.525,33","0,00","197.525,33","200.000,00","200.000,00","98,38","Canada","-","2,68","10.Sept2034","5,15","USD","10.Sept2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.526,41","0,00","197.526,41","200.000,00","200.000,00","98,58","Singapore","-","0,92","18.Sept2027","3,50","USD","18.Sept2017"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197.539,22","0,00","197.539,22","200.000,00","200.000,00","97,07","Kuwait","-","3,25","04.Jun2030","4,97","USD","04.Jun2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","197.541,09","0,00","197.541,09","200.000,00","200.000,00","97,56","Hong Kong","-","5,49","14.Jul2033","5,25","USD","14.Jul2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.552,85","0,00","197.552,85","200.000,00","200.000,00","96,35","United States","-","6,85","22.May2036","6,47","USD","22.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.560,10","0,00","197.560,10","200.000,00","200.000,00","97,52","United States","-","5,44","15.Jul2033","5,55","USD","25.May2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197.564,22","0,00","197.564,22","200.000,00","200.000,00","98,72","China","-","1,42","02.Apr2028","4,50","USD","02.Oct2024"
"AVGO","BROADCOM INC","Other","Fixed Income","197.586,89","0,00","197.586,89","200.000,00","200.000,00","96,88","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.598,53","0,00","197.598,53","200.000,00","200.000,00","98,66","Korea (South)","-","1,40","26.Mar2028","4,50","USD","26.Mar2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","197.599,45","0,00","197.599,45","350.000,00","350.000,00","54,97","Hungary","-","17,43","17.Nov2050","1,50","EUR","17.Nov2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197.600,97","0,00","197.600,97","200.000,00","200.000,00","98,09","India","-","1,26","01.Feb2028","3,88","USD","01.Feb2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197.602,60","0,00","197.602,60","200.000,00","200.000,00","98,70","Supranational","-","5,81","30.Sept2033","5,00","USD","30.Sept2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","197.620,49","0,00","197.620,49","200.000,00","200.000,00","96,87","Luxembourg","-","12,26","17.Jun2054","6,35","USD","17.Jun2024"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197.637,72","0,00","197.637,72","200.000,00","200.000,00","96,88","United Arab Emirates","-","3,98","13.May2031","4,86","USD","13.May2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","197.637,92","0,00","197.637,92","200.000,00","200.000,00","98,71","New Zealand","-","4,36","29.Sept2031","4,88","USD","29.Sept2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","197.642,47","0,00","197.642,47","200.000,00","200.000,00","96,51","Kuwait","-","3,52","16.Oct2030","4,88","USD","16.Oct2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197.645,19","0,00","197.645,19","200.000,00","200.000,00","98,75","Germany","-","2,29","02.Apr2029","4,90","USD","02.Apr2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.651,56","0,00","197.651,56","200.000,00","200.000,00","96,94","United States","-","2,42","15.Jun2029","5,40","USD","01.Jun2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.668,77","0,00","197.668,77","200.000,00","200.000,00","98,25","Spain","-","2,62","25.Aug2030","5,00","USD","25.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.668,96","0,00","197.668,96","200.000,00","200.000,00","98,34","United States","-","1,30","18.Feb2028","3,60","USD","18.Jul2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","197.673,31","0,00","197.673,31","200.000,00","200.000,00","96,65","United States","-","5,92","15.May2034","5,55","USD","25.Jan2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197.685,75","0,00","197.685,75","200.000,00","200.000,00","97,99","United Kingdom","-","4,84","11.Aug2032","5,50","USD","11.Aug2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197.687,19","0,00","197.687,19","200.000,00","200.000,00","97,17","United States","-","3,23","23.May2030","4,50","USD","23.May2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197.694,22","0,00","197.694,22","200.000,00","200.000,00","97,58","Jordan","-","3,33","08.Jul2030","5,13","USD","08.Jul2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","197.699,81","0,00","197.699,81","200.000,00","200.000,00","98,74","United States","-","4,24","30.Sept2031","5,70","USD","05.Aug2024"
"NXPI","NXP BV","Other","Fixed Income","197.701,85","0,00","197.701,85","200.000,00","200.000,00","98,28","Netherlands","-","1,76","19.Aug2028","4,30","USD","19.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","197.705,62","0,00","197.705,62","200.000,00","200.000,00","96,57","United States","-","5,87","15.May2034","5,80","USD","28.Feb2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197.735,48","0,00","197.735,48","200.000,00","200.000,00","98,33","United Arab Emirates","-","2,22","28.Feb2029","5,00","USD","28.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","197.743,52","0,00","197.743,52","150.000,00","150.000,00","127,33","United States","-","1,92","29.Oct2029","3,63","GBP","29.Apr2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197.748,64","0,00","197.748,64","200.000,00","200.000,00","96,82","United States","-","3,55","15.Oct2030","4,30","USD","13.Aug2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197.785,02","0,00","197.785,02","200.000,00","200.000,00","96,83","Italy","-","6,52","28.May2035","5,75","USD","28.May2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","197.788,29","0,00","197.788,29","200.000,00","200.000,00","97,74","Hong Kong","-","5,20","12.Jan2033","4,88","USD","12.Jan2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197.803,81","0,00","197.803,81","200.000,00","200.000,00","98,33","United States","-","2,64","24.Aug2029","4,75","USD","24.Aug2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197.822,13","0,00","197.822,13","200.000,00","200.000,00","98,65","Sweden","-","2,77","10.Oct2029","4,50","USD","16.Sept2026"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197.832,19","0,00","197.832,19","200.000,00","200.000,00","97,84","Supranational","-","1,63","30.Jun2028","3,98","USD","30.Jun2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197.832,49","0,00","197.832,49","200.000,00","200.000,00","98,76","United Kingdom","-","3,88","26.Mar2031","5,25","USD","26.Mar2024"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197.833,41","0,00","197.833,41","200.000,00","200.000,00","97,39","China","-","2,43","28.May2029","4,25","USD","28.May2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.834,00","0,00","197.834,00","200.000,00","200.000,00","98,15","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.862,41","0,00","197.862,41","200.000,00","200.000,00","98,28","France","-","1,75","14.Aug2028","4,40","USD","14.Aug2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197.877,93","0,00","197.877,93","200.000,00","200.000,00","98,89","United States","-","0,47","01.Apr2027","2,80","USD","01.Apr2020"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197.886,41","0,00","197.886,41","200.000,00","200.000,00","98,65","Korea (South)","-","2,71","15.Sept2029","4,75","USD","15.Sept2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197.888,03","0,00","197.888,03","200.000,00","200.000,00","96,34","Kazakhstan","-","3,80","28.Apr2031","5,90","USD","28.Apr2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197.890,07","0,00","197.890,07","200.000,00","200.000,00","96,73","United States","-","5,27","15.May2033","5,63","USD","19.May2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.909,48","0,00","197.909,48","200.000,00","200.000,00","97,09","Saudi Arabia","-","3,21","19.May2030","4,87","USD","19.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197.909,93","0,00","197.909,93","200.000,00","200.000,00","96,65","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197.926,80","0,00","197.926,80","200.000,00","200.000,00","96,62","Indonesia","-","9,01","27.May2041","6,50","USD","27.May2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.930,22","0,00","197.930,22","200.000,00","200.000,00","98,03","United States","-","2,11","15.Jan2029","4,10","USD","23.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197.950,38","0,00","197.950,38","200.000,00","200.000,00","97,91","United States","-","5,05","01.Feb2034","5,82","USD","01.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197.951,42","0,00","197.951,42","300.000,00","300.000,00","65,02","United States","-","10,25","19.Nov2041","2,52","USD","19.Nov2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.972,79","0,00","197.972,79","200.000,00","200.000,00","98,67","Germany","-","2,66","14.Sept2029","5,35","USD","16.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","197.979,05","0,00","197.979,05","300.000,00","300.000,00","65,60","United States","-","11,15","08.Feb2041","2,38","USD","08.Feb2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197.988,59","0,00","197.988,59","200.000,00","200.000,00","96,37","Canada","-","6,41","24.Apr2035","5,79","USD","24.Apr2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198.005,50","0,00","198.005,50","200.000,00","200.000,00","98,92","United States","-","1,40","30.Mar2028","4,25","USD","30.Mar2023"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.009,99","0,00","198.009,99","200.000,00","200.000,00","98,73","Korea (South)","-","2,70","17.Sept2029","4,88","USD","17.Sept2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.020,11","0,00","198.020,11","200.000,00","200.000,00","98,69","United Kingdom","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198.026,81","0,00","198.026,81","200.000,00","200.000,00","97,98","Korea (South)","-","2,98","21.Jan2030","4,88","USD","21.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.027,49","0,00","198.027,49","200.000,00","200.000,00","98,74","Japan","-","2,67","18.Sept2030","5,13","USD","18.Sept2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","198.028,51","0,00","198.028,51","350.000,00","350.000,00","55,61","United States","-","14,25","28.May2050","2,70","USD","28.May2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","198.060,02","0,00","198.060,02","200.000,00","200.000,00","98,92","United Kingdom","-","4,39","15.Oct2031","4,88","USD","29.Sept2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198.080,39","0,00","198.080,39","200.000,00","200.000,00","98,18","Supranational","-","2,16","12.Feb2029","5,63","USD","12.Feb2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198.091,38","0,00","198.091,38","200.000,00","200.000,00","98,98","Australia","-","0,95","01.Oct2027","4,00","USD","01.Oct2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.093,40","0,00","198.093,40","200.000,00","200.000,00","98,29","Ireland","-","2,59","13.Aug2029","5,06","USD","13.Aug2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.097,02","0,00","198.097,02","200.000,00","200.000,00","98,50","United States","-","2,65","26.Aug2029","4,80","USD","26.Aug2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198.097,50","0,00","198.097,50","200.000,00","200.000,00","97,33","Saudi Arabia","-","3,24","24.Jun2035","6,00","USD","24.Jun2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198.101,81","0,00","198.101,81","200.000,00","200.000,00","98,43","United States","-","1,74","15.Aug2028","4,30","USD","31.Jul2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198.102,12","0,00","198.102,12","200.000,00","200.000,00","98,27","China","-","1,22","19.Jan2028","3,60","USD","19.Jan2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198.108,98","0,00","198.108,98","200.000,00","200.000,00","98,76","United Kingdom","-","1,35","15.Mar2033","4,87","USD","15.Mar2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198.117,98","0,00","198.117,98","200.000,00","200.000,00","97,41","Germany","-","3,23","28.May2030","4,60","USD","28.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198.124,93","0,00","198.124,93","200.000,00","200.000,00","97,89","France","-","2,52","09.Jul2029","4,79","USD","09.Jul2026"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198.126,08","0,00","198.126,08","200.000,00","200.000,00","96,70","Saudi Arabia","-","3,52","10.Nov2035","5,79","USD","10.Nov2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198.130,51","0,00","198.130,51","200.000,00","200.000,00","98,62","Japan","-","2,67","04.Sept2029","4,85","USD","04.Sept2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198.147,72","0,00","198.147,72","200.000,00","200.000,00","98,39","United Arab Emirates","-","1,75","16.Aug2028","4,80","USD","16.Feb2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","198.161,50","0,00","198.161,50","200.000,00","200.000,00","96,85","Japan","-","3,93","16.Apr2031","4,70","USD","16.Apr2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.175,86","0,00","198.175,86","200.000,00","200.000,00","97,45","United States","-","3,23","30.May2030","4,65","USD","30.May2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.179,57","0,00","198.179,57","200.000,00","200.000,00","96,48","United Kingdom","-","2,62","24.May2030","4,22","USD","24.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.195,71","0,00","198.195,71","200.000,00","200.000,00","96,56","Japan","-","6,34","24.Apr2036","5,62","USD","24.Apr2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198.205,69","0,00","198.205,69","200.000,00","200.000,00","98,41","United States","-","1,72","09.Aug2028","4,30","USD","07.Aug2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198.209,22","0,00","198.209,22","200.000,00","200.000,00","97,17","Japan","-","2,32","22.Apr2029","4,23","USD","22.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.212,24","0,00","198.212,24","200.000,00","200.000,00","98,76","United Kingdom","-","1,35","08.Mar2029","4,30","USD","08.Mar2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.214,64","0,00","198.214,64","200.000,00","200.000,00","98,39","United Kingdom","-","2,58","15.Aug2030","4,96","USD","15.Aug2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198.238,14","0,00","198.238,14","200.000,00","200.000,00","98,77","Supranational","-","2,69","10.Sept2029","4,63","USD","10.Sept2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198.238,60","0,00","198.238,60","200.000,00","200.000,00","96,90","United Arab Emirates","-","3,14","23.Apr2030","4,88","USD","23.Apr2018"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198.240,23","0,00","198.240,23","200.000,00","200.000,00","99,09","Indonesia","-","2,31","05.Apr2029","5,28","USD","05.Apr2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","198.243,55","0,00","198.243,55","200.000,00","200.000,00","98,72","United States","-","10,58","15.Mar2046","6,60","USD","18.Sept2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198.254,38","0,00","198.254,38","250.000,00","250.000,00","78,04","United States","-","10,78","15.Dec2042","4,07","USD","29.May2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198.255,57","0,00","198.255,57","200.000,00","200.000,00","97,84","United States","-","2,03","15.Dec2028","4,15","USD","15.Dec2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.269,48","0,00","198.269,48","200.000,00","200.000,00","98,60","United States","-","3,77","05.Mar2031","6,05","USD","05.Jan2024"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198.269,79","0,00","198.269,79","200.000,00","200.000,00","98,23","Qatar","-","2,15","30.Jan2029","4,88","USD","30.Jan2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198.270,72","0,00","198.270,72","200.000,00","200.000,00","99,04","Canada","-","4,26","01.Oct2031","5,75","USD","01.Oct2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.278,79","0,00","198.278,79","200.000,00","200.000,00","97,63","Japan","-","6,07","03.Jul2034","5,78","USD","03.Jul2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198.283,64","0,00","198.283,64","200.000,00","200.000,00","98,38","United Kingdom","-","2,58","13.Aug2030","5,08","USD","13.Aug2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.287,23","0,00","198.287,23","200.000,00","200.000,00","99,04","Korea (South)","-","4,32","30.Sept2031","5,38","USD","30.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198.291,75","0,00","198.291,75","200.000,00","200.000,00","98,03","Japan","-","2,52","13.Jul2030","4,78","USD","13.Jul2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198.292,21","0,00","198.292,21","200.000,00","200.000,00","98,24","Austria","-","2,13","18.Jan2029","4,13","USD","18.Jan2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","198.300,18","0,00","198.300,18","200.000,00","200.000,00","96,88","United States","-","6,25","01.Jun2055","6,50","USD","21.Feb2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198.304,93","0,00","198.304,93","200.000,00","200.000,00","97,97","Canada","-","1,13","15.Dec2032","3,80","USD","12.Dec2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198.307,29","0,00","198.307,29","200.000,00","200.000,00","98,83","United States","-","5,60","17.Sept2033","5,80","USD","17.Sept2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198.309,50","0,00","198.309,50","200.000,00","200.000,00","98,88","Supranational","-","0,89","08.Sept2027","3,38","USD","08.Sept2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198.318,46","0,00","198.318,46","200.000,00","200.000,00","98,16","Saudi Arabia","-","2,13","25.Jan2029","5,00","USD","25.Jan2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198.326,46","0,00","198.326,46","200.000,00","200.000,00","98,78","Finland","-","0,85","24.Aug2027","3,25","USD","24.Aug2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198.330,32","0,00","198.330,32","200.000,00","200.000,00","98,80","United States","-","0,87","01.Sept2027","3,65","USD","01.Aug2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198.337,29","0,00","198.337,29","200.000,00","200.000,00","98,88","United States","-","1,77","15.Sept2028","4,70","USD","14.Sept2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","198.343,33","0,00","198.343,33","250.000,00","250.000,00","77,87","United Kingdom","-","11,95","19.Jun2049","4,88","USD","19.Jun2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198.347,64","0,00","198.347,64","200.000,00","200.000,00","99,11","United States","-","0,94","01.Oct2027","4,00","USD","21.Sept2017"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198.350,85","0,00","198.350,85","200.000,00","200.000,00","98,78","China","-","0,87","31.Aug2027","3,88","USD","31.Aug2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198.355,45","0,00","198.355,45","190.000,00","190.000,00","103,35","Germany","-","4,22","25.Mar2031","1,75","EUR","25.Mar2019"
"HUM","HUMANA INC","Insurance","Fixed Income","198.362,09","0,00","198.362,09","200.000,00","200.000,00","98,94","United States","-","0,32","03.Feb2027","1,35","USD","03.Aug2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198.363,66","0,00","198.363,66","200.000,00","200.000,00","97,43","Germany","-","4,74","28.May2032","4,90","USD","28.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.370,48","0,00","198.370,48","200.000,00","200.000,00","99,00","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198.375,42","0,00","198.375,42","200.000,00","200.000,00","97,25","United States","-","3,99","15.Jun2031","5,45","USD","29.May2026"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.388,66","0,00","198.388,66","200.000,00","200.000,00","99,19","China","-","0,49","07.Apr2027","3,25","USD","07.Apr2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198.395,85","0,00","198.395,85","200.000,00","200.000,00","97,61","China","-","1,92","28.Oct2028","3,60","USD","28.Oct2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198.399,02","0,00","198.399,02","250.000,00","250.000,00","77,85","United States","-","12,23","06.Dec2048","4,50","USD","06.Dec2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198.407,47","0,00","198.407,47","200.000,00","200.000,00","98,46","Paraguay","-","5,25","21.Aug2033","5,85","USD","12.Jul2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.409,98","0,00","198.409,98","200.000,00","200.000,00","99,14","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198.419,11","0,00","198.419,11","200.000,00","200.000,00","98,65","United States","-","5,22","01.Mar2033","5,63","USD","01.Mar2023"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198.433,81","0,00","198.433,81","200.000,00","200.000,00","97,79","Saudi Arabia","-","3,28","14.Jul2035","6,21","USD","14.Jul2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198.436,56","0,00","198.436,56","200.000,00","200.000,00","97,76","Hong Kong","-","1,97","12.Nov2028","3,63","USD","12.Nov2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","198.439,69","0,00","198.439,69","200.000,00","200.000,00","95,99","Morocco","-","10,78","02.May2054","7,50","USD","02.May2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198.440,42","0,00","198.440,42","200.000,00","200.000,00","95,36","France","-","9,77","25.Oct2039","3,63","EUR","25.Oct2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198.447,25","0,00","198.447,25","200.000,00","200.000,00","97,15","Saudi Arabia","-","2,31","16.Apr2029","4,38","USD","16.Jan2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198.447,37","0,00","198.447,37","200.000,00","200.000,00","97,13","France","-","3,13","09.May2031","5,09","USD","09.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198.455,62","0,00","198.455,62","200.000,00","200.000,00","98,93","United Kingdom","-","2,68","14.Sept2029","4,85","USD","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198.455,74","0,00","198.455,74","200.000,00","200.000,00","97,82","United Kingdom","-","9,59","14.Jan2042","6,10","USD","17.Nov2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198.464,70","0,00","198.464,70","200.000,00","200.000,00","99,10","Canada","-","4,30","29.Sept2031","5,47","USD","28.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198.469,69","0,00","198.469,69","200.000,00","200.000,00","98,86","Japan","-","4,88","13.Sept2033","5,67","USD","13.Sept2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198.472,45","0,00","198.472,45","200.000,00","200.000,00","97,66","United States","-","1,93","15.Nov2028","4,00","USD","10.Aug2018"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198.487,16","0,00","198.487,16","200.000,00","200.000,00","97,01","United Arab Emirates","-","3,14","30.Apr2030","5,13","USD","30.Apr2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198.494,91","0,00","198.494,91","200.000,00","200.000,00","99,07","Switzerland","-","0,41","10.Mar2027","2,31","USD","10.Mar2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198.495,34","0,00","198.495,34","200.000,00","200.000,00","97,52","United States","-","6,10","01.Jun2034","4,95","USD","20.May2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198.500,21","0,00","198.500,21","200.000,00","200.000,00","99,01","Norway","-","4,24","22.Sept2031","5,75","USD","22.Sept2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","198.507,21","0,00","198.507,21","200.000,00","200.000,00","98,14","United Kingdom","-","5,14","24.Jan2033","5,50","USD","24.Oct2022"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198.513,18","0,00","198.513,18","200.000,00","200.000,00","99,03","Mexico","-","9,89","25.Mar2044","6,88","USD","25.Mar2014"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.514,81","0,00","198.514,81","200.000,00","200.000,00","99,20","Korea (South)","-","2,32","03.Apr2029","4,88","USD","03.Apr2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198.516,46","0,00","198.516,46","200.000,00","200.000,00","97,97","United States","-","4,07","03.Jul2031","4,95","USD","03.Jul2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198.516,87","0,00","198.516,87","200.000,00","200.000,00","98,26","United States","-","5,18","31.Jan2033","5,35","USD","10.Jan2023"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198.517,17","0,00","198.517,17","200.000,00","200.000,00","98,98","China","-","0,35","16.Feb2027","2,00","USD","16.Feb2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.520,26","0,00","198.520,26","200.000,00","200.000,00","99,10","Australia","-","0,43","14.Mar2027","2,55","USD","14.Mar2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.523,67","0,00","198.523,67","200.000,00","200.000,00","99,18","Korea (South)","-","0,95","30.Sept2027","4,13","USD","30.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198.525,84","0,00","198.525,84","200.000,00","200.000,00","98,47","Ireland","-","1,23","23.Jan2028","3,88","USD","23.Jan2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198.529,63","0,00","198.529,63","200.000,00","200.000,00","99,15","Denmark","-","1,39","27.Mar2029","4,66","USD","27.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.529,93","0,00","198.529,93","200.000,00","200.000,00","98,92","United States","-","2,69","11.Sept2029","4,80","USD","11.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198.534,99","0,00","198.534,99","200.000,00","200.000,00","97,89","United States","-","4,06","25.Jun2031","4,85","USD","25.Jun2024"
"EQIX","EQUINIX INC","Other","Fixed Income","198.547,60","0,00","198.547,60","200.000,00","200.000,00","98,43","United States","-","2,59","15.Aug2029","5,00","USD","06.Aug2026"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198.547,85","0,00","198.547,85","200.000,00","200.000,00","98,42","Netherlands","-","2,15","25.Jan2029","4,25","USD","25.Jan2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198.551,72","0,00","198.551,72","200.000,00","200.000,00","98,33","Saudi Arabia","-","2,12","29.Jan2029","5,00","USD","29.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198.554,81","0,00","198.554,81","200.000,00","200.000,00","96,70","France","-","12,36","03.Mar2045","3,85","EUR","03.Mar2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","198.556,88","0,00","198.556,88","200.000,00","200.000,00","97,05","South Africa","-","6,37","19.Jan2034","2,78","EUR","19.Jan2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198.558,60","0,00","198.558,60","200.000,00","200.000,00","98,57","United States","-","2,60","15.Aug2029","4,85","USD","14.Aug2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198.565,08","0,00","198.565,08","200.000,00","200.000,00","99,21","United Arab Emirates","-","0,47","31.Mar2027","3,50","USD","31.Mar2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198.565,33","0,00","198.565,33","200.000,00","200.000,00","97,81","United States","-","12,33","30.May2044","3,70","EUR","30.May2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198.565,55","0,00","198.565,55","200.000,00","200.000,00","98,27","Japan","-","1,64","03.Jul2028","3,88","USD","03.Jul2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.568,61","0,00","198.568,61","200.000,00","200.000,00","96,94","United States","-","2,70","08.Oct2029","4,72","USD","08.Oct2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198.573,15","0,00","198.573,15","200.000,00","200.000,00","97,93","Italy","-","2,47","29.Jun2030","5,00","USD","29.Jun2026"
"OKE","ONEOK INC","Energy","Fixed Income","198.576,06","0,00","198.576,06","200.000,00","200.000,00","97,19","United States","-","2,72","15.Oct2029","4,40","USD","24.Sept2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.581,29","0,00","198.581,29","200.000,00","200.000,00","98,94","Korea (South)","-","2,69","10.Sept2029","4,63","USD","10.Sept2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.586,15","0,00","198.586,15","200.000,00","200.000,00","99,02","South Africa","-","1,33","15.Mar2028","4,50","USD","15.Mar2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198.588,20","0,00","198.588,20","300.000,00","300.000,00","65,71","United States","-","12,55","15.Aug2046","3,35","USD","08.Aug2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198.607,51","0,00","198.607,51","200.000,00","200.000,00","96,69","Chile","-","4,51","05.May2032","6,18","USD","05.May2025"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198.607,81","0,00","198.607,81","200.000,00","200.000,00","99,02","China","-","0,38","24.Feb2027","2,38","USD","24.Feb2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198.614,73","0,00","198.614,73","200.000,00","200.000,00","98,24","United States","-","2,95","15.Jan2030","4,70","USD","05.Dec2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198.620,38","0,00","198.620,38","200.000,00","200.000,00","98,38","United Kingdom","-","4,77","09.Aug2033","5,75","USD","09.Aug2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198.623,25","0,00","198.623,25","200.000,00","200.000,00","98,15","China","-","1,10","28.Nov2027","3,25","USD","28.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.623,31","0,00","198.623,31","200.000,00","200.000,00","99,12","United States","-","0,41","08.Mar2027","2,35","USD","07.Mar2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198.630,28","0,00","198.630,28","200.000,00","200.000,00","98,65","Korea (South)","-","0,76","20.Jul2027","3,13","USD","20.Jul2017"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","198.634,91","0,00","198.634,91","200.000,00","200.000,00","97,33","Indonesia","-","3,18","21.May2030","5,25","USD","21.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198.642,30","0,00","198.642,30","200.000,00","200.000,00","98,85","United States","-","3,06","01.Mar2030","4,70","USD","20.Feb2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","198.646,43","0,00","198.646,43","200.000,00","200.000,00","96,74","Indonesia","-","3,86","10.Apr2031","5,25","USD","10.Apr2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","198.653,02","0,00","198.653,02","150.000,00","150.000,00","129,24","Japan","-","5,42","22.Apr2033","5,25","GBP","24.Apr2007"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198.658,01","0,00","198.658,01","200.000,00","200.000,00","98,25","United Arab Emirates","-","2,54","25.Jul2029","5,38","USD","25.Jul2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198.659,82","0,00","198.659,82","200.000,00","200.000,00","98,85","United Arab Emirates","-","2,23","04.Mar2029","5,24","USD","04.Mar2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198.662,39","0,00","198.662,39","200.000,00","200.000,00","99,05","United States","-","1,82","16.Sept2028","4,80","USD","16.Sept2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198.665,47","0,00","198.665,47","200.000,00","200.000,00","98,72","United States","-","1,28","15.Feb2028","4,25","USD","07.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198.676,44","0,00","198.676,44","200.000,00","200.000,00","98,98","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"COR","CENCORA INC","Healthcare","Fixed Income","198.677,83","0,00","198.677,83","200.000,00","200.000,00","98,27","United States","-","1,13","15.Dec2027","3,45","USD","04.Dec2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198.680,01","0,00","198.680,01","200.000,00","200.000,00","98,68","Chile","-","0,79","01.Aug2027","3,63","USD","01.Aug2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","198.680,12","0,00","198.680,12","200.000,00","200.000,00","97,79","United States","-","1,93","13.Nov2028","3,88","USD","08.Jul2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","198.684,63","0,00","198.684,63","200.000,00","200.000,00","97,54","Switzerland","-","5,03","06.Dec2032","5,38","USD","06.Dec2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","198.702,88","0,00","198.702,88","175.000,00","175.000,00","109,57","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198.703,33","0,00","198.703,33","200.000,00","200.000,00","97,35","Belgium","-","5,92","04.Jun2034","5,85","USD","04.Jun2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198.709,78","0,00","198.709,78","200.000,00","200.000,00","97,51","United States","-","2,31","01.May2029","4,25","USD","28.Feb2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","198.711,98","0,00","198.711,98","200.000,00","200.000,00","97,41","Bermuda","-","5,31","05.Jun2033","5,75","USD","05.Jun2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.718,05","0,00","198.718,05","200.000,00","200.000,00","99,18","France","-","0,94","21.Sept2027","4,00","USD","21.Sept2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198.718,65","0,00","198.718,65","225.000,00","225.000,00","87,07","United States","-","12,86","15.Jan2055","5,50","USD","05.Dec2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.722,67","0,00","198.722,67","200.000,00","200.000,00","99,21","United States","-","0,93","24.Sept2027","4,30","USD","26.Sept2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198.730,74","0,00","198.730,74","200.000,00","200.000,00","98,63","United Kingdom","-","3,41","15.Aug2030","5,13","USD","15.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","197.638,19","0,00","197.638,19","200.000,00","200.000,00","98,40","United Kingdom","-","5,42","29.Jun2032","1,38","EUR","29.Jun2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198.173,82","0,00","198.173,82","200.000,00","200.000,00","99,08","France","-","3,30","11.Feb2030","0,01","EUR","11.Feb2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","198.179,95","0,00","198.179,95","200.000,00","200.000,00","98,29","Germany","-","9,14","30.Jun2037","2,63","EUR","30.Jun2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","198.325,33","0,00","198.325,33","450.000,00","450.000,00","42,90","Germany","-","26,98","19.Jan2122","1,45","EUR","19.Jan2022"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198.378,86","0,00","198.378,86","200.000,00","200.000,00","99,10","Canada","-","0,45","24.Mar2027","2,60","USD","24.Mar2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","198.379,23","0,00","198.379,23","2.000.000,00","2.000.000,00","9,78","Sweden","-","4,18","16.Apr2031","3,00","SEK","16.Apr2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","198.391,59","0,00","198.391,59","2.000.000,00","2.000.000,00","9,90","Sweden","-","2,82","19.Sept2029","3,00","SEK","13.Sept2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198.405,82","0,00","198.405,82","200.000,00","200.000,00","99,20","Sweden","-","3,38","14.Mar2030","0,01","EUR","14.Jun2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198.413,95","0,00","198.413,95","300.000,00","300.000,00","66,00","Canada","-","3,70","01.Sept2030","2,00","CAD","06.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198.462,07","0,00","198.462,07","200.000,00","200.000,00","98,83","Spain","-","4,42","09.May2031","0,88","EUR","09.May2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198.462,55","0,00","198.462,55","300.000,00","300.000,00","65,56","Canada","-","4,73","01.Dec2031","2,40","CAD","01.Dec2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198.494,89","0,00","198.494,89","200.000,00","200.000,00","96,08","France","-","12,35","03.Feb2046","4,20","EUR","03.Feb2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","198.669,90","0,00","198.669,90","200.000,00","200.000,00","97,41","Spain","-","7,27","27.Nov2034","2,00","EUR","27.Nov2014"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198.718,19","0,00","198.718,19","200.000,00","200.000,00","99,35","Norway","-","3,33","25.Feb2030","0,01","EUR","25.Feb2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198.332,08","0,00","198.332,08","200.000,00","200.000,00","98,34","United States","-","2,59","01.Aug2029","4,50","USD","05.Nov2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198.562,57","0,00","198.562,57","200.000,00","200.000,00","98,79","United States","-","3,50","01.Sept2030","4,88","USD","27.Mar2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","195.903,46","0,00","195.903,46","200.000,00","200.000,00","96,67","Supranational","-","4,40","23.Jan2032","6,25","USD","23.Jul2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195.907,95","0,00","195.907,95","200.000,00","200.000,00","97,61","United States","-","5,62","15.Sept2033","5,60","USD","15.Sept2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","195.919,09","0,00","195.919,09","200.000,00","200.000,00","97,65","Japan","-","3,12","13.Mar2030","4,70","USD","13.Mar2025"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","195.920,46","0,00","195.920,46","200.000,00","200.000,00","96,98","United States","-","4,13","05.Aug2031","5,70","USD","05.Aug2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","195.932,46","0,00","195.932,46","200.000,00","200.000,00","96,96","Korea (South)","-","4,18","21.Jul2031","4,75","USD","21.Jul2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","195.935,67","0,00","195.935,67","200.000,00","200.000,00","96,98","United States","-","5,85","01.Feb2034","5,40","USD","01.Feb2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195.956,72","0,00","195.956,72","200.000,00","200.000,00","97,98","Denmark","-","3,83","27.Aug2030","0,00","EUR","27.Aug2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195.961,56","0,00","195.961,56","200.000,00","200.000,00","96,63","Japan","-","5,98","10.Jul2035","5,59","USD","10.Jul2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","195.971,39","0,00","195.971,39","200.000,00","200.000,00","97,52","Qatar","-","3,07","05.Mar2030","5,25","USD","05.Mar2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.997,93","0,00","195.997,93","200.000,00","200.000,00","96,67","Korea (South)","-","4,09","06.Jul2031","5,25","USD","06.Jul2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","196.007,35","0,00","196.007,35","200.000,00","200.000,00","97,17","United States","-","6,44","15.Feb2035","5,75","USD","28.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196.008,30","0,00","196.008,30","200.000,00","200.000,00","97,28","United Kingdom","-","4,89","17.Aug2032","5,20","USD","17.Aug2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","196.015,81","0,00","196.015,81","200.000,00","200.000,00","95,58","Germany","-","4,95","12.Oct2032","5,00","USD","12.Aug2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196.019,72","0,00","196.019,72","200.000,00","200.000,00","96,90","Chile","-","6,04","30.Jul2034","5,95","USD","30.Jul2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196.024,15","0,00","196.024,15","200.000,00","200.000,00","96,34","United States","-","6,04","15.Jun2034","5,38","USD","30.May2024"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","196.027,65","0,00","196.027,65","200.000,00","200.000,00","96,63","United States","-","2,86","24.Jan2030","6,80","USD","24.Jan2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196.050,88","0,00","196.050,88","200.000,00","200.000,00","97,09","United States","-","12,70","15.Aug2056","6,38","USD","14.Aug2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.066,22","0,00","196.066,22","200.000,00","200.000,00","97,70","Germany","-","4,23","16.Sept2031","5,65","USD","16.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.068,26","0,00","196.068,26","200.000,00","200.000,00","96,09","France","-","3,91","27.May2032","5,37","USD","27.May2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196.080,77","0,00","196.080,77","200.000,00","200.000,00","97,91","Panama","-","7,79","30.Sept2044","6,87","USD","11.May2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196.085,87","0,00","196.085,87","200.000,00","200.000,00","97,89","United Arab Emirates","-","1,86","26.Sept2028","4,85","USD","26.Sept2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196.124,21","0,00","196.124,21","200.000,00","200.000,00","97,52","United States","-","4,54","01.Mar2032","5,43","USD","15.Dec2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.127,24","0,00","196.127,24","200.000,00","200.000,00","97,76","Israel","-","4,54","16.Jan2032","5,25","USD","16.Sept2026"
"CSX","CSX CORP","Transportation","Fixed Income","196.132,44","0,00","196.132,44","200.000,00","200.000,00","97,81","United States","-","2,23","15.Mar2029","4,25","USD","15.Nov2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.133,32","0,00","196.133,32","200.000,00","200.000,00","97,72","Germany","-","5,56","16.Sept2033","6,00","USD","16.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","196.135,59","0,00","196.135,59","200.000,00","200.000,00","96,78","United States","-","2,44","15.Jun2029","4,13","USD","12.Jun2019"
"T","AT&T INC","Communications","Fixed Income","196.147,12","0,00","196.147,12","200.000,00","200.000,00","97,75","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196.150,15","0,00","196.150,15","200.000,00","200.000,00","97,49","Norway","-","5,31","22.May2032","1,38","EUR","22.May2020"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196.155,24","0,00","196.155,24","200.000,00","200.000,00","97,85","Australia","-","1,37","15.Mar2028","3,70","USD","13.Sept2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196.173,76","0,00","196.173,76","150.000,00","150.000,00","130,22","United States","-","10,38","14.Sept2045","6,65","GBP","14.Sept2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196.174,12","0,00","196.174,12","200.000,00","200.000,00","97,69","Thailand","-","4,25","10.Sept2031","5,30","USD","10.Sept2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196.178,06","0,00","196.178,06","200.000,00","200.000,00","97,69","United States","-","4,48","15.Mar2032","6,55","USD","22.Dec2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196.178,20","0,00","196.178,20","200.000,00","200.000,00","96,39","Canada","-","4,00","02.Jun2032","4,88","USD","02.Jun2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196.190,59","0,00","196.190,59","200.000,00","200.000,00","97,03","Ireland","-","4,12","23.Jul2031","5,20","USD","23.Jul2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","196.197,95","0,00","196.197,95","300.000,00","300.000,00","64,12","United States","-","13,39","01.Dec2051","3,65","USD","29.Nov2021"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196.199,51","0,00","196.199,51","200.000,00","200.000,00","96,68","China","-","2,42","21.May2029","3,75","USD","21.May2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196.202,22","0,00","196.202,22","200.000,00","200.000,00","97,00","Japan","-","4,12","21.Jul2031","5,20","USD","21.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196.224,04","0,00","196.224,04","200.000,00","200.000,00","97,86","United States","-","1,37","15.Mar2028","4,20","USD","27.Nov2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196.236,49","0,00","196.236,49","200.000,00","200.000,00","98,07","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196.244,37","0,00","196.244,37","200.000,00","200.000,00","97,83","Australia","-","3,12","14.Mar2030","4,61","USD","14.Mar2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196.246,98","0,00","196.246,98","200.000,00","200.000,00","97,63","United States","-","5,28","03.Mar2033","5,25","USD","03.Mar2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196.252,47","0,00","196.252,47","200.000,00","200.000,00","97,01","Gabon","-","5,22","01.Aug2038","6,10","USD","14.Aug2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.264,38","0,00","196.264,38","200.000,00","200.000,00","97,54","Supranational","-","1,24","19.Jan2028","2,75","USD","19.Jan2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","196.281,67","0,00","196.281,67","200.000,00","200.000,00","98,04","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196.282,01","0,00","196.282,01","200.000,00","200.000,00","97,80","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","196.283,26","0,00","196.283,26","200.000,00","200.000,00","98,02","India","-","7,36","30.Sept2036","6,12","USD","30.Sept2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196.286,99","0,00","196.286,99","200.000,00","200.000,00","97,79","Korea (South)","-","4,32","10.Sept2031","4,75","USD","10.Sept2026"
"MPLX","MPLX LP","Energy","Fixed Income","196.297,29","0,00","196.297,29","200.000,00","200.000,00","96,22","United States","-","5,98","01.Jun2034","5,50","USD","20.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.309,84","0,00","196.309,84","200.000,00","200.000,00","97,69","United States","-","4,39","24.May2032","1,10","EUR","24.May2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196.316,25","0,00","196.316,25","200.000,00","200.000,00","97,38","New Zealand","-","2,16","29.Jan2029","4,13","USD","29.Jan2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196.317,90","0,00","196.317,90","200.000,00","200.000,00","97,81","India","-","2,69","11.Sept2029","4,90","USD","11.Sept2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196.321,80","0,00","196.321,80","200.000,00","200.000,00","97,23","France","-","2,12","13.Jan2029","4,00","USD","13.Jan2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196.356,69","0,00","196.356,69","192.856,00","192.856,00","100,48","United States","-","1,96","15.Apr2029","5,88","USD","28.Oct2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196.368,60","0,00","196.368,60","200.000,00","200.000,00","96,96","United States","-","4,12","10.Jul2031","5,05","USD","10.Jul2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196.374,92","0,00","196.374,92","200.000,00","200.000,00","96,62","Japan","-","4,07","28.May2031","4,38","USD","28.May2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196.376,10","0,00","196.376,10","200.000,00","200.000,00","96,47","United States","-","3,95","02.Jul2031","6,50","USD","02.Jul2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.409,45","0,00","196.409,45","200.000,00","200.000,00","97,26","United States","-","2,12","15.Jan2029","4,16","USD","10.Dec2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196.414,34","0,00","196.414,34","200.000,00","200.000,00","97,95","United States","-","2,26","16.Mar2029","4,40","USD","16.Mar2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","196.440,11","0,00","196.440,11","150.000,00","150.000,00","126,20","France","-","6,48","31.Jan2035","5,25","GBP","31.Jan2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196.442,93","0,00","196.442,93","200.000,00","200.000,00","96,65","United States","-","4,07","15.Jun2031","4,65","USD","05.Jun2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","196.455,44","0,00","196.455,44","200.000,00","200.000,00","96,50","Canada","-","6,17","31.May2034","4,90","USD","31.May2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196.456,60","0,00","196.456,60","200.000,00","200.000,00","96,41","United States","-","4,73","22.May2032","4,85","USD","22.May2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","196.461,94","0,00","196.461,94","200.000,00","200.000,00","98,06","Panama","-","11,81","28.Mar2054","6,85","USD","28.Mar2023"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196.472,39","0,00","196.472,39","200.000,00","200.000,00","97,64","United Arab Emirates","-","3,05","26.Feb2030","5,20","USD","26.Feb2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.473,26","0,00","196.473,26","200.000,00","200.000,00","98,09","Germany","-","3,10","27.Mar2030","5,35","USD","27.Mar2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196.481,00","0,00","196.481,00","200.000,00","200.000,00","97,79","United States","-","0,63","01.Jun2027","1,29","USD","04.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.481,97","0,00","196.481,97","200.000,00","200.000,00","96,93","Japan","-","3,32","01.Jul2030","4,90","USD","01.Jul2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","196.503,96","0,00","196.503,96","200.000,00","200.000,00","96,41","France","-","2,29","10.Apr2029","3,75","USD","10.Apr2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.510,97","0,00","196.510,97","200.000,00","200.000,00","97,89","Japan","-","4,90","13.Sept2033","5,47","USD","13.Sept2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","196.520,07","0,00","196.520,07","200.000,00","200.000,00","97,92","United States","-","5,92","15.Mar2034","5,60","USD","25.Jun2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196.526,90","0,00","196.526,90","200.000,00","200.000,00","97,96","United States","-","3,49","16.Sept2030","5,20","USD","16.Sept2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.529,43","0,00","196.529,43","200.000,00","200.000,00","96,23","United States","-","5,35","15.May2033","5,15","USD","09.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196.533,10","0,00","196.533,10","200.000,00","200.000,00","97,91","United States","-","6,85","15.Sept2035","5,85","USD","13.Sept2005"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196.537,38","0,00","196.537,38","200.000,00","200.000,00","96,79","Qatar","-","1,96","10.Nov2028","3,63","USD","10.Nov2025"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196.538,45","0,00","196.538,45","200.000,00","200.000,00","97,96","Malaysia","-","4,30","15.Sept2031","5,09","USD","15.Sept2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","196.539,34","0,00","196.539,34","200.000,00","200.000,00","95,70","France","-","11,33","23.May2053","6,90","USD","23.May2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196.558,81","0,00","196.558,81","200.000,00","200.000,00","97,86","United States","-","3,46","11.Sept2035","5,78","USD","11.Sept2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196.558,95","0,00","196.558,95","200.000,00","200.000,00","97,35","Saudi Arabia","-","2,13","19.Jan2029","4,30","USD","19.Sept2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196.562,91","0,00","196.562,91","200.000,00","200.000,00","97,47","Ireland","-","4,16","13.Aug2031","5,42","USD","13.Aug2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196.573,65","0,00","196.573,65","200.000,00","200.000,00","96,28","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196.576,00","0,00","196.576,00","200.000,00","200.000,00","96,13","United Arab Emirates","-","5,99","16.May2034","5,50","USD","16.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.597,03","0,00","196.597,03","200.000,00","200.000,00","96,91","Japan","-","4,11","14.Jul2031","5,17","USD","30.Jun2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196.599,99","0,00","196.599,99","200.000,00","200.000,00","95,75","Indonesia","-","4,55","14.Apr2032","5,32","USD","14.Apr2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196.600,40","0,00","196.600,40","200.000,00","200.000,00","97,89","United States","-","0,69","20.Jun2027","1,38","USD","20.Apr2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196.601,05","0,00","196.601,05","200.000,00","200.000,00","95,47","Japan","-","5,52","16.Apr2054","5,95","USD","16.Apr2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196.602,07","0,00","196.602,07","200.000,00","200.000,00","97,66","Hong Kong","-","3,03","21.Feb2030","5,00","USD","21.Feb2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196.604,53","0,00","196.604,53","200.000,00","200.000,00","96,48","Korea (South)","-","2,34","23.Apr2029","4,00","USD","23.Apr2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.615,68","0,00","196.615,68","200.000,00","200.000,00","97,37","Japan","-","2,12","15.Jan2029","4,11","USD","15.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.621,86","0,00","196.621,86","200.000,00","200.000,00","97,94","United Kingdom","-","2,66","10.Sept2030","4,94","USD","10.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196.624,40","0,00","196.624,40","200.000,00","200.000,00","97,31","United States","-","4,15","24.Jul2031","4,95","USD","24.Jul2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196.633,49","0,00","196.633,49","225.000,00","225.000,00","86,58","United States","-","14,01","15.Feb2066","5,60","USD","05.Dec2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196.633,83","0,00","196.633,83","200.000,00","200.000,00","97,18","Ireland","-","5,44","25.Jul2033","5,70","USD","25.Jul2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.643,59","0,00","196.643,59","250.000,00","250.000,00","78,40","United States","-","10,83","15.Mar2043","4,25","USD","28.Feb2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.644,35","0,00","196.644,35","200.000,00","200.000,00","97,99","Indonesia","-","2,25","10.Mar2029","4,40","USD","10.Jan2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196.663,12","0,00","196.663,12","200.000,00","200.000,00","96,38","Kazakhstan","-","3,59","28.Oct2030","4,41","USD","28.Oct2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","196.664,06","0,00","196.664,06","200.000,00","200.000,00","98,22","United States","-","11,52","01.Apr2050","6,60","USD","02.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.665,66","0,00","196.665,66","200.000,00","200.000,00","96,97","Japan","-","6,13","09.Jul2034","5,56","USD","09.Jul2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","196.678,10","0,00","196.678,10","200.000,00","200.000,00","97,70","United States","-","1,25","25.Jan2028","3,20","USD","07.Dec2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196.684,44","0,00","196.684,44","200.000,00","200.000,00","97,58","United States","-","4,55","30.Jan2032","5,20","USD","14.Aug2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196.686,74","0,00","196.686,74","200.000,00","200.000,00","96,98","India","-","2,47","18.Jun2029","4,50","USD","18.Jun2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196.697,51","0,00","196.697,51","200.000,00","200.000,00","97,91","France","-","1,30","01.Mar2033","4,38","USD","01.Mar2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.702,03","0,00","196.702,03","200.000,00","200.000,00","98,22","United Kingdom","-","2,30","27.Mar2029","4,65","USD","27.Mar2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","196.705,61","0,00","196.705,61","300.000,00","300.000,00","65,55","United States","-","13,45","05.Apr2050","3,58","USD","08.Dec2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196.723,28","0,00","196.723,28","200.000,00","200.000,00","98,05","United States","-","3,89","15.Mar2031","5,13","USD","21.Feb2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196.723,83","0,00","196.723,83","200.000,00","200.000,00","97,96","Malaysia","-","2,68","05.Sept2029","4,48","USD","05.Sept2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","196.733,24","0,00","196.733,24","200.000,00","200.000,00","95,98","United Arab Emirates","-","2,70","10.Oct2029","4,86","USD","10.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","196.736,76","0,00","196.736,76","178.000,00","178.000,00","110,48","Germany","-","0,97","01.Oct2027","2,25","EUR","01.Apr2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196.763,22","0,00","196.763,22","200.000,00","200.000,00","97,97","United States","-","3,90","07.Mar2031","4,90","USD","07.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","196.777,49","0,00","196.777,49","200.000,00","200.000,00","95,65","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","196.779,14","0,00","196.779,14","200.000,00","200.000,00","97,18","India","-","5,18","18.Jan2033","5,50","USD","18.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196.780,11","0,00","196.780,11","300.000,00","300.000,00","63,87","United States","-","11,69","01.Nov2047","3,97","USD","14.Dec2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","196.781,10","0,00","196.781,10","200.000,00","200.000,00","96,87","Oman","-","3,29","15.Jun2030","4,88","USD","15.Jun2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196.781,81","0,00","196.781,81","200.000,00","200.000,00","97,25","United States","-","3,40","12.Aug2030","4,95","USD","14.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196.807,45","0,00","196.807,45","200.000,00","200.000,00","97,95","United States","-","2,64","06.Sept2029","5,30","USD","06.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.813,10","0,00","196.813,10","200.000,00","200.000,00","96,16","Japan","-","3,87","21.Apr2032","4,87","USD","21.Apr2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","196.823,48","0,00","196.823,48","200.000,00","200.000,00","96,63","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","196.830,24","0,00","196.830,24","200.000,00","200.000,00","98,22","Kazakhstan","-","3,02","26.Mar2030","6,25","USD","26.Mar2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196.835,24","0,00","196.835,24","200.000,00","200.000,00","97,02","United States","-","5,43","05.Jul2033","5,45","USD","07.Jun2023"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196.839,93","0,00","196.839,93","200.000,00","200.000,00","98,24","Germany","-","4,18","10.Sept2041","2,13","EUR","10.Sept2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","196.843,65","0,00","196.843,65","200.000,00","200.000,00","98,01","Saudi Arabia","-","4,27","09.Sept2031","5,26","USD","09.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","196.845,90","0,00","196.845,90","200.000,00","200.000,00","98,01","Netherlands","-","2,69","04.Sept2029","4,25","USD","02.Sept2026"
"EQT","EQT CORP","Energy","Fixed Income","196.846,09","0,00","196.846,09","200.000,00","200.000,00","97,37","United States","-","5,78","01.Feb2034","5,75","USD","19.Jan2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","196.846,96","0,00","196.846,96","200.000,00","200.000,00","98,10","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.852,39","0,00","196.852,39","200.000,00","200.000,00","98,33","United Kingdom","-","3,16","31.Mar2030","4,95","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.863,78","0,00","196.863,78","200.000,00","200.000,00","96,16","United Kingdom","-","6,22","18.Nov2035","5,87","USD","18.Nov2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","196.869,61","0,00","196.869,61","200.000,00","200.000,00","97,15","Supranational","-","4,12","30.Jun2031","4,75","USD","30.Jun2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196.870,49","0,00","196.870,49","200.000,00","200.000,00","98,35","Korea (South)","-","2,31","30.Mar2029","4,50","USD","30.Mar2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196.873,38","0,00","196.873,38","200.000,00","200.000,00","97,10","Hong Kong","-","3,31","10.Jun2030","4,13","USD","10.Jun2025"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196.875,49","0,00","196.875,49","200.000,00","200.000,00","98,24","Australia","-","1,37","22.Mar2028","4,75","USD","22.Mar2018"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","196.877,01","0,00","196.877,01","200.000,00","200.000,00","96,90","Qatar","-","3,28","12.Jun2030","4,80","USD","12.Jun2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196.880,72","0,00","196.880,72","200.000,00","200.000,00","98,14","United States","-","1,34","07.Mar2028","3,65","USD","07.Mar2018"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196.890,07","0,00","196.890,07","200.000,00","200.000,00","98,43","Hong Kong","-","1,41","06.Apr2028","3,90","USD","06.Apr2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","196.897,24","0,00","196.897,24","200.000,00","200.000,00","98,12","United Arab Emirates","-","4,27","15.Sept2031","5,46","USD","15.Sept2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","196.898,51","0,00","196.898,51","250.000,00","250.000,00","77,02","United States","-","10,87","15.May2044","4,40","USD","08.May2014"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","196.905,41","0,00","196.905,41","200.000,00","200.000,00","98,03","Japan","-","1,79","28.Aug2028","3,88","USD","28.Aug2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196.906,29","0,00","196.906,29","200.000,00","200.000,00","98,32","Spain","-","5,53","15.Sept2032","2,00","EUR","15.Sept2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","196.908,80","0,00","196.908,80","200.000,00","200.000,00","96,28","United States","-","6,58","09.May2035","5,30","USD","09.May2025"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","196.919,29","0,00","196.919,29","200.000,00","200.000,00","97,56","Singapore","-","2,13","13.Jan2029","3,85","USD","13.Jan2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","196.919,81","0,00","196.919,81","200.000,00","200.000,00","98,39","Hong Kong","-","0,95","29.Sept2027","3,25","USD","29.Sept2017"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","196.932,24","0,00","196.932,24","200.000,00","200.000,00","97,35","Poland","-","6,39","30.Jan2035","6,00","USD","30.Jan2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196.936,16","0,00","196.936,16","200.000,00","200.000,00","97,03","India","-","4,07","30.Jun2031","5,32","USD","30.Jun2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","196.944,36","0,00","196.944,36","200.000,00","200.000,00","96,67","United States","-","6,26","15.Dec2034","5,80","USD","06.Dec2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","196.955,91","0,00","196.955,91","200.000,00","200.000,00","98,48","Kazakhstan","-","3,15","07.Apr2030","5,63","USD","07.Apr2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196.969,52","0,00","196.969,52","200.000,00","200.000,00","97,13","Japan","-","4,06","02.Jul2031","5,14","USD","02.Jul2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","196.982,09","0,00","196.982,09","200.000,00","200.000,00","96,45","Ireland","-","5,97","21.May2034","5,40","USD","21.May2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196.986,54","0,00","196.986,54","200.000,00","200.000,00","97,80","Germany","-","2,60","13.Aug2029","4,65","USD","13.Aug2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.010,33","0,00","197.010,33","200.000,00","200.000,00","97,98","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197.012,95","0,00","197.012,95","200.000,00","200.000,00","97,93","United Kingdom","-","5,91","01.Mar2035","5,78","USD","29.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197.020,60","0,00","197.020,60","200.000,00","200.000,00","96,60","United States","-","4,34","15.Nov2031","4,85","USD","08.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.026,17","0,00","197.026,17","200.000,00","200.000,00","95,95","Japan","-","5,79","17.Apr2035","5,43","USD","17.Apr2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197.030,74","0,00","197.030,74","200.000,00","200.000,00","98,04","Japan","-","2,67","28.Aug2029","4,38","USD","28.Aug2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197.037,92","0,00","197.037,92","200.000,00","200.000,00","96,82","United States","-","6,03","15.Jun2034","5,45","USD","10.May2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197.056,47","0,00","197.056,47","200.000,00","200.000,00","98,32","China","-","2,29","20.Mar2029","4,50","USD","20.Mar2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","197.058,79","0,00","197.058,79","200.000,00","200.000,00","97,10","United States","-","5,44","30.Jun2033","5,30","USD","29.Mar2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197.062,40","0,00","197.062,40","200.000,00","200.000,00","97,84","United States","-","3,88","26.Oct2031","0,65","EUR","26.Oct2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197.089,29","0,00","197.089,29","200.000,00","200.000,00","98,14","Spain","-","5,73","13.Mar2035","6,03","USD","13.Mar2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197.097,77","0,00","197.097,77","200.000,00","200.000,00","97,94","Japan","-","5,21","28.Feb2033","5,66","USD","28.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197.101,61","0,00","197.101,61","200.000,00","200.000,00","98,35","France","-","1,81","21.Sept2028","4,50","USD","21.Sept2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.107,74","0,00","197.107,74","200.000,00","200.000,00","96,65","United States","-","3,14","01.May2030","4,40","USD","23.Mar2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197.107,77","0,00","197.107,77","200.000,00","200.000,00","97,88","United States","-","0,69","22.Jun2027","2,30","USD","28.Oct2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.116,82","0,00","197.116,82","200.000,00","200.000,00","98,26","United States","-","3,09","15.Mar2030","4,85","USD","06.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.128,08","0,00","197.128,08","200.000,00","200.000,00","98,28","Japan","-","4,23","17.Sept2032","5,44","USD","18.Sept2026"
"T","AT&T INC MTN","Communications","Fixed Income","197.134,21","0,00","197.134,21","150.000,00","150.000,00","125,34","United States","-","5,66","18.Nov2033","5,20","GBP","15.Mar2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.136,10","0,00","197.136,10","200.000,00","200.000,00","98,18","Switzerland","-","3,55","11.Oct2031","5,38","USD","11.Sept2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197.138,85","0,00","197.138,85","200.000,00","200.000,00","97,79","Hong Kong","-","1,23","17.Jan2028","3,50","USD","17.Jan2018"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197.141,25","0,00","197.141,25","200.000,00","200.000,00","96,49","Singapore","-","5,36","03.May2033","4,88","USD","03.May2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197.148,00","0,00","197.148,00","175.000,00","175.000,00","110,92","Estonia","-","3,30","27.May2031","4,27","EUR","27.May2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","197.155,08","0,00","197.155,08","200.000,00","200.000,00","97,85","United States","-","1,23","15.Jan2028","3,20","USD","15.Nov2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197.161,05","0,00","197.161,05","200.000,00","200.000,00","96,73","Mexico","-","2,35","15.May2029","4,69","USD","15.Feb2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197.163,89","0,00","197.163,89","300.000,00","300.000,00","64,18","United Arab Emirates","-","12,72","07.Nov2049","3,70","USD","07.Nov2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197.167,26","0,00","197.167,26","200.000,00","200.000,00","96,32","Germany","-","3,52","12.Oct2030","4,65","USD","12.Aug2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197.176,05","0,00","197.176,05","200.000,00","200.000,00","98,23","United States","-","1,35","03.Mar2028","3,75","USD","03.Mar2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.184,95","0,00","197.184,95","200.000,00","200.000,00","97,51","Japan","-","1,59","12.Jun2028","3,38","USD","12.Jun2018"
"HUM","HUMANA INC","Insurance","Fixed Income","197.185,93","0,00","197.185,93","200.000,00","200.000,00","98,23","United States","-","5,86","15.Mar2034","5,95","USD","09.Nov2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197.187,61","0,00","197.187,61","200.000,00","200.000,00","97,70","United Kingdom","-","2,09","17.Jan2029","4,00","USD","17.Aug2018"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197.191,79","0,00","197.191,79","200.000,00","200.000,00","98,17","Japan","-","2,20","31.Dec2079","4,95","USD","06.Mar2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197.220,73","0,00","197.220,73","200.000,00","200.000,00","97,87","Saudi Arabia","-","2,18","13.Feb2029","4,94","USD","13.Feb2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197.235,69","0,00","197.235,69","200.000,00","200.000,00","96,29","Italy","-","12,14","28.May2055","6,50","USD","28.May2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.264,00","0,00","197.264,00","200.000,00","200.000,00","98,42","China","-","0,91","13.Sept2027","3,25","USD","13.Sept2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197.267,42","0,00","197.267,42","200.000,00","200.000,00","97,15","Supranational","-","2,41","15.May2029","3,75","USD","21.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","197.276,76","0,00","197.276,76","230.000,00","230.000,00","84,87","United States","-","12,47","10.Feb2055","5,70","USD","10.Feb2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197.279,10","0,00","197.279,10","200.000,00","200.000,00","98,64","Singapore","-","0,97","07.Oct2032","3,86","USD","07.Apr2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","197.280,87","0,00","197.280,87","300.000,00","300.000,00","65,00","Germany","-","13,12","21.Jan2050","3,63","USD","21.Jan2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197.286,03","0,00","197.286,03","200.000,00","200.000,00","97,02","United States","-","3,26","09.Jun2030","4,95","USD","09.Jun2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.289,69","0,00","197.289,69","200.000,00","200.000,00","98,18","Spain","-","1,32","23.Feb2028","3,80","USD","23.Oct2017"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.292,07","0,00","197.292,07","200.000,00","200.000,00","98,51","Qatar","-","2,29","28.Mar2029","5,38","USD","28.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197.297,76","0,00","197.297,76","250.000,00","250.000,00","78,85","United States","-","9,66","01.Apr2040","4,13","USD","31.Mar2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197.304,22","0,00","197.304,22","200.000,00","200.000,00","97,83","Korea (South)","-","2,16","01.Feb2029","4,50","USD","01.Feb2019"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197.306,74","0,00","197.306,74","200.000,00","200.000,00","96,02","Kuwait","-","3,47","16.Apr2036","5,54","USD","16.Oct2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","195.975,70","0,00","195.975,70","300.000,00","300.000,00","65,32","Germany","-","13,51","06.Aug2040","0,05","EUR","06.Aug2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196.109,76","0,00","196.109,76","2.000.000,00","2.000.000,00","9,79","Sweden","-","1,86","01.Sept2028","2,00","SEK","05.Jul2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196.117,72","0,00","196.117,72","200.000,00","200.000,00","98,06","France","-","3,36","05.Mar2030","0,00","EUR","05.Mar2020"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196.331,71","0,00","196.331,71","200.000,00","200.000,00","97,86","Canada","-","4,33","14.Sept2031","4,80","USD","14.Sept2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","196.839,33","0,00","196.839,33","500.000,00","500.000,00","39,24","Canada","-","17,24","05.Sept2052","2,05","CAD","22.Sept2020"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197.014,25","0,00","197.014,25","200.000,00","200.000,00","98,36","France","-","3,40","29.Mar2030","0,25","EUR","05.Jun2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","197.062,69","0,00","197.062,69","180.000,00","180.000,00","106,39","Germany","-","16,84","14.Jan2056","3,80","EUR","15.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197.292,69","0,00","197.292,69","200.000,00","200.000,00","97,28","France","-","10,08","17.May2039","3,13","EUR","17.May2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196.308,02","0,00","196.308,02","200.000,00","200.000,00","97,39","United States","-","2,22","01.Feb2033","4,14","USD","19.May2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197.199,78","0,00","197.199,78","200.000,00","200.000,00","98,08","United States","-","0,59","15.May2027","1,32","USD","16.Jul2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194.492,55","0,00","194.492,55","200.000,00","200.000,00","96,59","Spain","-","5,46","25.Aug2034","5,62","USD","25.Aug2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194.522,10","0,00","194.522,10","200.000,00","200.000,00","95,53","United States","-","5,43","01.Jun2033","4,95","USD","31.May2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194.559,28","0,00","194.559,28","175.000,00","175.000,00","110,80","Canada","-","2,77","06.Sept2030","3,64","EUR","03.Sept2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194.560,95","0,00","194.560,95","200.000,00","200.000,00","95,43","United Kingdom","-","3,61","06.Nov2030","4,41","USD","06.Nov2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194.566,66","0,00","194.566,66","150.000,00","150.000,00","129,26","Canada","-","5,07","15.Dec2033","5,63","GBP","15.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194.580,55","0,00","194.580,55","200.000,00","200.000,00","96,80","Spain","-","4,25","03.Sept2031","5,24","USD","03.Sept2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194.601,29","0,00","194.601,29","175.000,00","175.000,00","111,09","Ireland","-","4,44","28.Sept2032","4,13","EUR","28.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194.605,04","0,00","194.605,04","200.000,00","200.000,00","96,91","Spain","-","2,25","03.Mar2029","4,15","USD","03.Mar2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","194.611,26","0,00","194.611,26","200.000,00","200.000,00","96,78","United States","-","5,84","05.Mar2034","5,88","USD","05.Mar2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","194.612,83","0,00","194.612,83","200.000,00","200.000,00","96,08","United States","-","6,12","15.Jul2034","5,40","USD","28.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194.627,53","0,00","194.627,53","200.000,00","200.000,00","95,41","Netherlands","-","6,34","03.Dec2035","5,51","USD","03.Dec2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194.650,49","0,00","194.650,49","200.000,00","200.000,00","97,13","United States","-","0,80","03.Aug2027","1,13","USD","03.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194.651,77","0,00","194.651,77","200.000,00","200.000,00","95,97","Japan","-","6,11","05.Jul2034","5,30","USD","05.Jul2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","194.655,30","0,00","194.655,30","200.000,00","200.000,00","95,79","United States","-","6,32","30.Dec2034","5,70","USD","04.Dec2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194.700,54","0,00","194.700,54","200.000,00","200.000,00","95,40","United States","-","4,64","17.May2033","5,02","USD","17.May2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","194.722,79","0,00","194.722,79","200.000,00","200.000,00","95,10","France","-","6,18","19.Nov2035","5,91","USD","19.Nov2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","194.762,19","0,00","194.762,19","200.000,00","200.000,00","96,95","Germany","-","5,36","20.May2032","1,00","EUR","20.May2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","194.767,03","0,00","194.767,03","175.000,00","175.000,00","111,20","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194.821,75","0,00","194.821,75","200.000,00","200.000,00","95,87","Italy","-","6,04","26.Jun2034","5,50","USD","26.Jun2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194.836,21","0,00","194.836,21","200.000,00","200.000,00","96,52","Ireland","-","7,22","13.Aug2036","6,00","USD","13.Aug2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","194.845,90","0,00","194.845,90","200.000,00","200.000,00","96,57","Canada","-","4,17","05.Aug2032","4,95","USD","10.Jul2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194.853,00","0,00","194.853,00","200.000,00","200.000,00","96,47","France","-","4,72","21.Apr2042","1,85","EUR","21.Oct2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194.854,78","0,00","194.854,78","175.000,00","175.000,00","108,99","Japan","-","5,60","08.Apr2033","4,22","EUR","08.Apr2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","194.854,85","0,00","194.854,85","200.000,00","200.000,00","97,06","United Arab Emirates","-","2,68","12.Sept2029","5,25","USD","12.Sept2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194.860,04","0,00","194.860,04","200.000,00","200.000,00","96,71","Saudi Arabia","-","2,16","02.Feb2029","4,00","USD","02.Feb2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","194.861,56","0,00","194.861,56","200.000,00","200.000,00","95,18","Hong Kong","-","5,33","21.Apr2033","4,88","USD","21.Apr2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","194.871,05","0,00","194.871,05","200.000,00","200.000,00","95,58","United States","-","6,63","30.May2035","5,25","USD","30.May2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","194.873,33","0,00","194.873,33","200.000,00","200.000,00","96,14","United States","-","6,36","15.Jan2035","5,70","USD","02.Dec2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","194.874,84","0,00","194.874,84","200.000,00","200.000,00","95,73","Malaysia","-","5,49","01.Jun2033","4,88","USD","01.Jun2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","194.884,44","0,00","194.884,44","200.000,00","200.000,00","97,05","United States","-","5,65","15.Mar2054","6,50","USD","11.Mar2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194.889,63","0,00","194.889,63","200.000,00","200.000,00","96,11","Japan","-","4,34","01.Nov2031","5,01","USD","01.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194.898,26","0,00","194.898,26","200.000,00","200.000,00","96,35","Japan","-","4,79","20.Jul2033","5,13","USD","20.Jul2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","194.906,87","0,00","194.906,87","200.000,00","200.000,00","95,19","United States","-","6,27","30.Oct2034","5,20","USD","08.Feb2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","194.919,61","0,00","194.919,61","200.000,00","200.000,00","95,66","United States","-","8,09","15.Jun2038","5,80","USD","08.Jun2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","194.932,95","0,00","194.932,95","150.000,00","150.000,00","129,10","United States","-","5,16","15.Dec2032","5,38","GBP","24.Aug2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.941,42","0,00","194.941,42","200.000,00","200.000,00","95,56","China","-","6,64","26.May2035","5,25","USD","02.Oct2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194.953,35","0,00","194.953,35","200.000,00","200.000,00","96,09","Korea (South)","-","4,11","16.Jun2031","4,50","USD","16.Jun2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","194.960,58","0,00","194.960,58","200.000,00","200.000,00","95,58","Japan","-","3,99","21.Apr2031","4,13","USD","21.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194.962,12","0,00","194.962,12","200.000,00","200.000,00","95,98","United States","-","5,67","15.Nov2032","1,50","EUR","13.Nov2017"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194.968,04","0,00","194.968,04","200.000,00","200.000,00","96,18","Korea (South)","-","4,13","23.Jun2031","4,50","USD","23.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194.970,83","0,00","194.970,83","200.000,00","200.000,00","94,70","United States","-","12,29","10.Feb2045","3,80","EUR","10.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.973,54","0,00","194.973,54","195.000,00","195.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","194.977,01","0,00","194.977,01","200.000,00","200.000,00","96,46","United States","-","6,12","01.Aug2034","5,63","USD","15.Feb2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194.986,94","0,00","194.986,94","200.000,00","200.000,00","96,98","France","-","4,93","10.Jul2042","1,88","EUR","10.Jan2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.990,91","0,00","194.990,91","200.000,00","200.000,00","95,75","United Arab Emirates","-","2,34","19.Apr2029","3,75","USD","19.Apr2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.009,13","0,00","195.009,13","200.000,00","200.000,00","97,41","Japan","-","1,85","28.Sept2028","3,88","USD","28.Sept2018"
"MET","METLIFE INC","Insurance","Fixed Income","195.015,58","0,00","195.015,58","200.000,00","200.000,00","97,12","United States","-","6,43","15.Mar2055","6,35","USD","13.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195.022,67","0,00","195.022,67","200.000,00","200.000,00","97,12","United States","-","2,69","05.Sept2029","4,40","USD","05.Sept2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195.038,55","0,00","195.038,55","200.000,00","200.000,00","94,99","United States","-","16,10","26.Feb2055","3,70","EUR","26.Feb2025"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195.045,15","0,00","195.045,15","150.000,00","150.000,00","127,38","United States","-","4,02","02.Jun2031","5,75","GBP","26.May2011"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195.054,15","0,00","195.054,15","200.000,00","200.000,00","97,13","United Arab Emirates","-","2,67","10.Mar2035","5,36","USD","10.Sept2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","195.060,33","0,00","195.060,33","300.000,00","300.000,00","64,93","Canada","-","4,61","17.Sept2031","2,23","CAD","17.Sept2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195.063,22","0,00","195.063,22","200.000,00","200.000,00","96,53","United States","-","1,57","01.Jun2028","2,85","USD","13.May2016"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","195.064,82","0,00","195.064,82","200.000,00","200.000,00","95,87","France","-","5,31","31.Dec2079","2,13","EUR","25.Jan2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","195.066,70","0,00","195.066,70","200.000,00","200.000,00","96,62","United Arab Emirates","-","4,18","03.Aug2031","5,13","USD","03.Aug2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195.071,09","0,00","195.071,09","200.000,00","200.000,00","96,20","Japan","-","4,10","23.Jun2031","4,63","USD","23.Jun2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195.076,85","0,00","195.076,85","200.000,00","200.000,00","95,92","United States","-","6,10","13.Jun2034","5,10","USD","13.Jun2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195.079,92","0,00","195.079,92","200.000,00","200.000,00","96,18","Ecuador","-","7,52","16.Jan2042","6,03","USD","16.Dec2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195.097,45","0,00","195.097,45","200.000,00","200.000,00","97,23","Australia","-","4,64","14.Mar2032","5,00","USD","14.Mar2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.111,62","0,00","195.111,62","200.000,00","200.000,00","97,39","United Kingdom","-","2,28","23.Mar2029","4,25","USD","23.Mar2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195.115,43","0,00","195.115,43","200.000,00","200.000,00","97,01","Japan","-","4,24","27.Aug2031","4,93","USD","27.Aug2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195.118,41","0,00","195.118,41","200.000,00","200.000,00","96,14","Italy","-","4,01","29.Jun2032","5,20","USD","29.Jun2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195.120,73","0,00","195.120,73","200.000,00","200.000,00","96,52","United States","-","5,43","04.Aug2033","5,95","USD","04.Aug2023"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","195.128,05","0,00","195.128,05","300.000,00","300.000,00","64,79","Canada","-","3,61","24.Jul2030","1,75","CAD","24.Jul2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195.147,62","0,00","195.147,62","200.000,00","200.000,00","97,39","Germany","-","4,60","25.Mar2032","5,65","USD","27.Mar2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195.149,71","0,00","195.149,71","200.000,00","200.000,00","97,54","Canada","-","5,97","05.Apr2034","5,63","USD","05.Apr2024"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195.160,37","0,00","195.160,37","200.000,00","200.000,00","97,36","Japan","-","2,71","19.Sept2029","4,46","USD","19.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.166,25","0,00","195.166,25","200.000,00","200.000,00","96,31","Indonesia","-","6,39","15.Jan2035","5,60","USD","15.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195.167,27","0,00","195.167,27","200.000,00","200.000,00","97,57","United States","-","2,31","06.Apr2029","4,97","USD","08.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195.173,17","0,00","195.173,17","300.000,00","300.000,00","64,85","United States","-","11,17","01.Sept2040","2,10","USD","25.Aug2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195.233,51","0,00","195.233,51","200.000,00","200.000,00","95,43","United States","-","5,29","01.May2034","5,04","USD","01.May2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195.233,77","0,00","195.233,77","175.000,00","175.000,00","109,97","United Kingdom","-","4,14","28.May2032","3,93","EUR","28.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195.235,02","0,00","195.235,02","200.000,00","200.000,00","96,46","Japan","-","4,09","13.Jul2032","4,96","USD","13.Jul2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195.239,29","0,00","195.239,29","200.000,00","200.000,00","96,53","Israel","-","2,53","14.Jul2029","4,72","USD","14.Jan2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195.248,42","0,00","195.248,42","200.000,00","200.000,00","97,37","United States","-","5,90","21.Mar2034","5,80","USD","21.Mar2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195.254,97","0,00","195.254,97","200.000,00","200.000,00","96,89","United States","-","5,86","20.Feb2034","5,63","USD","20.Feb2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195.272,08","0,00","195.272,08","200.000,00","200.000,00","95,10","Germany","-","3,88","11.Feb2031","3,88","USD","11.Feb2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195.273,68","0,00","195.273,68","200.000,00","200.000,00","95,47","United States","-","4,99","01.Nov2032","5,00","USD","20.Sept2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195.295,84","0,00","195.295,84","200.000,00","200.000,00","95,44","Spain","-","3,88","22.Apr2032","4,82","USD","22.Apr2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195.318,41","0,00","195.318,41","200.000,00","200.000,00","96,71","Korea (South)","-","4,20","23.Jul2031","4,63","USD","23.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.324,46","0,00","195.324,46","200.000,00","200.000,00","96,54","United States","-","3,36","17.Jul2030","5,03","USD","17.Jul2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195.324,92","0,00","195.324,92","200.000,00","200.000,00","96,74","Korea (South)","-","3,41","21.Jul2030","4,38","USD","21.Jul2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","195.341,95","0,00","195.341,95","200.000,00","200.000,00","97,42","Slovenia","-","5,77","19.Sept2033","5,00","USD","19.Sept2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195.347,47","0,00","195.347,47","200.000,00","200.000,00","96,64","United States","-","5,70","02.Feb2035","5,71","USD","02.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195.357,31","0,00","195.357,31","200.000,00","200.000,00","95,92","Australia","-","6,58","18.Jun2036","5,82","USD","18.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","195.357,59","0,00","195.357,59","250.000,00","250.000,00","76,02","United States","-","9,97","15.Apr2042","4,45","USD","16.Apr2012"
"STT","STATE STREET CORP","Banking","Fixed Income","195.361,66","0,00","195.361,66","200.000,00","200.000,00","95,54","United States","-","4,28","22.Oct2032","4,67","USD","22.Oct2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195.364,34","0,00","195.364,34","200.000,00","200.000,00","96,47","France","-","5,84","17.Jan2033","1,50","EUR","17.Nov2017"
"EVRG","EVERGY INC","Electric","Fixed Income","195.369,88","0,00","195.369,88","200.000,00","200.000,00","97,43","United States","-","2,26","15.Mar2029","4,25","USD","10.Mar2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","195.378,55","0,00","195.378,55","200.000,00","200.000,00","97,51","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195.382,72","0,00","195.382,72","175.000,00","175.000,00","111,49","Denmark","-","3,63","24.Sept2031","4,00","EUR","24.Sept2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.404,68","0,00","195.404,68","200.000,00","200.000,00","96,34","Korea (South)","-","4,10","29.Jun2031","5,00","USD","29.Jun2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195.407,23","0,00","195.407,23","200.000,00","200.000,00","96,99","United States","-","3,01","15.Feb2030","4,95","USD","29.Apr2022"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195.412,93","0,00","195.412,93","200.000,00","200.000,00","97,55","Switzerland","-","2,05","23.Dec2029","4,15","USD","23.Sept2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","195.413,07","0,00","195.413,07","200.000,00","200.000,00","95,22","United States","-","6,46","28.Apr2035","5,63","USD","28.Apr2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","195.423,49","0,00","195.423,49","200.000,00","200.000,00","97,20","Luxembourg","-","4,31","31.Mar2031","0,88","EUR","31.Mar2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195.425,70","0,00","195.425,70","200.000,00","200.000,00","95,63","Saudi Arabia","-","5,38","14.May2033","5,25","USD","14.May2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","195.465,67","0,00","195.465,67","200.000,00","200.000,00","97,11","United States","-","5,32","23.Jun2032","1,91","EUR","23.Jun2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195.468,06","0,00","195.468,06","200.000,00","200.000,00","97,36","China","-","4,27","10.Sept2031","5,05","USD","10.Sept2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195.473,62","0,00","195.473,62","200.000,00","200.000,00","95,76","United States","-","5,37","15.May2033","5,00","USD","02.Mar2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","195.490,62","0,00","195.490,62","200.000,00","200.000,00","96,13","United States","-","5,36","15.Jun2033","5,20","USD","18.May2023"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","195.517,67","0,00","195.517,67","200.000,00","200.000,00","97,65","United Kingdom","-","6,43","01.Apr2035","6,33","USD","01.Apr2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195.530,76","0,00","195.530,76","200.000,00","200.000,00","96,67","Germany","-","4,13","20.Jul2031","5,13","USD","20.Jul2026"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","195.538,10","0,00","195.538,10","200.000,00","200.000,00","96,45","Japan","-","6,35","14.Jan2035","5,74","USD","14.Jan2025"
"INTU","INTUIT INC","Other","Fixed Income","195.554,46","0,00","195.554,46","200.000,00","200.000,00","97,47","United States","-","0,75","15.Jul2027","1,35","USD","29.Jun2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.569,38","0,00","195.569,38","200.000,00","200.000,00","97,58","Switzerland","-","1,83","17.Sept2028","3,63","USD","17.Sept2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","195.577,72","0,00","195.577,72","200.000,00","200.000,00","97,56","Hungary","-","11,83","25.Sept2052","6,75","USD","11.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.601,50","0,00","195.601,50","200.000,00","200.000,00","97,50","Japan","-","5,55","15.Sept2034","5,63","USD","18.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","195.610,39","0,00","195.610,39","200.000,00","200.000,00","96,09","United States","-","6,63","15.Jun2035","5,50","USD","09.Jun2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195.627,07","0,00","195.627,07","200.000,00","200.000,00","97,76","United States","-","2,72","03.Oct2029","4,50","USD","03.Oct2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.632,59","0,00","195.632,59","200.000,00","200.000,00","97,75","Switzerland","-","2,28","02.Apr2049","5,00","USD","02.Apr2019"
"MET","METLIFE INC","Insurance","Fixed Income","195.638,68","0,00","195.638,68","200.000,00","200.000,00","96,17","United States","-","6,38","15.Dec2034","5,30","USD","05.Jun2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195.654,10","0,00","195.654,10","200.000,00","200.000,00","96,42","United States","-","4,07","25.Jun2031","4,95","USD","25.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195.662,18","0,00","195.662,18","200.000,00","200.000,00","96,54","France","-","4,85","04.Dec2031","1,38","EUR","04.Dec2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.665,96","0,00","195.665,96","200.000,00","200.000,00","97,15","Japan","-","5,19","22.Feb2034","5,44","USD","22.Feb2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195.670,88","0,00","195.670,88","200.000,00","200.000,00","97,32","United States","-","5,28","01.Mar2033","5,20","USD","23.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195.677,08","0,00","195.677,08","200.000,00","200.000,00","96,88","Korea (South)","-","4,20","20.Jul2031","4,50","USD","20.Jul2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195.683,79","0,00","195.683,79","200.000,00","200.000,00","97,41","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195.686,99","0,00","195.686,99","200.000,00","200.000,00","97,48","Germany","-","11,09","10.Sept2042","3,75","GBP","10.Sept2012"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195.688,69","0,00","195.688,69","200.000,00","200.000,00","97,41","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195.691,72","0,00","195.691,72","200.000,00","200.000,00","97,15","Japan","-","1,70","20.Jul2028","3,25","USD","20.Jul2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","195.695,79","0,00","195.695,79","200.000,00","200.000,00","96,60","United Kingdom","-","6,73","29.Mar2034","2,13","EUR","29.Mar2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","195.725,00","0,00","195.725,00","200.000,00","200.000,00","96,76","Hong Kong","-","5,29","11.Jan2033","4,63","USD","11.Jan2023"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195.737,10","0,00","195.737,10","200.000,00","200.000,00","97,57","Taiwan","-","2,27","12.Mar2029","4,25","USD","12.Mar2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","195.737,96","0,00","195.737,96","200.000,00","200.000,00","96,40","United States","-","5,75","01.Jan2034","5,50","USD","19.Jan2024"
"T","AT&T INC","Communications","Fixed Income","195.752,93","0,00","195.752,93","200.000,00","200.000,00","97,20","United States","-","3,44","15.Aug2030","4,70","USD","03.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.759,45","0,00","195.759,45","200.000,00","200.000,00","97,80","Italy","-","1,88","30.Sept2028","4,13","USD","30.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","195.769,13","0,00","195.769,13","229.000,00","229.000,00","85,34","Canada","-","4,57","10.Sept2031","2,00","USD","10.Sept2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195.771,36","0,00","195.771,36","200.000,00","200.000,00","97,36","United States","-","4,20","15.Aug2031","5,13","USD","31.Aug2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195.774,32","0,00","195.774,32","200.000,00","200.000,00","97,22","United Kingdom","-","2,18","10.Feb2030","4,24","USD","10.Feb2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195.782,35","0,00","195.782,35","200.000,00","200.000,00","96,74","United Arab Emirates","-","1,00","21.Oct2027","2,50","USD","21.Oct2020"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195.789,93","0,00","195.789,93","200.000,00","200.000,00","97,32","Japan","-","4,21","28.Aug2031","5,32","USD","28.Aug2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195.793,71","0,00","195.793,71","200.000,00","200.000,00","97,62","Norway","-","1,81","10.Sept2028","3,63","USD","10.Sept2018"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","195.802,66","0,00","195.802,66","200.000,00","200.000,00","96,42","Saudi Arabia","-","4,04","30.Jun2031","5,50","USD","30.Jun2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","195.804,69","0,00","195.804,69","200.000,00","200.000,00","97,76","Ireland","-","5,82","28.Mar2035","5,87","USD","28.Mar2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195.809,06","0,00","195.809,06","200.000,00","200.000,00","97,48","Norway","-","3,50","03.Sept2030","4,50","USD","03.Jun2025"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.814,08","0,00","195.814,08","200.000,00","200.000,00","95,49","Sweden","-","6,43","08.May2035","5,85","USD","08.May2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.832,33","0,00","195.832,33","200.000,00","200.000,00","96,27","Saudi Arabia","-","3,24","02.Jun2030","4,75","USD","02.Jun2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195.834,28","0,00","195.834,28","150.000,00","150.000,00","129,80","Australia","-","3,64","28.Oct2030","5,25","GBP","28.Aug2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","195.838,47","0,00","195.838,47","200.000,00","200.000,00","97,57","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195.845,61","0,00","195.845,61","200.000,00","200.000,00","96,76","Japan","-","3,31","08.Jul2031","4,71","USD","08.Jul2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195.853,87","0,00","195.853,87","200.000,00","200.000,00","97,35","United States","-","5,85","01.Mar2034","5,80","USD","06.Dec2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","195.869,03","0,00","195.869,03","300.000,00","300.000,00","63,86","United States","-","14,17","15.May2056","5,00","CAD","11.May2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195.872,62","0,00","195.872,62","200.000,00","200.000,00","97,76","United Kingdom","-","1,85","22.Sept2029","4,32","USD","22.Sept2025"
"NNN","NNN REIT INC","Reits","Fixed Income","195.873,30","0,00","195.873,30","200.000,00","200.000,00","96,23","United States","-","6,02","15.Jun2034","5,50","USD","29.May2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","195.874,86","0,00","195.874,86","250.000,00","250.000,00","78,07","United States","-","10,95","13.Mar2043","4,15","USD","13.Mar2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195.894,09","0,00","195.894,09","200.000,00","200.000,00","97,40","Chile","-","1,28","06.Feb2028","3,24","USD","06.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","195.902,29","0,00","195.902,29","200.000,00","200.000,00","97,90","United States","-","5,91","04.Apr2034","5,95","USD","04.Apr2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","194.720,60","0,00","194.720,60","200.000,00","200.000,00","97,11","Spain","-","4,44","30.Apr2031","0,50","EUR","16.Apr2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194.884,90","0,00","194.884,90","300.000,00","300.000,00","64,46","France","-","13,96","20.Jan2042","0,63","EUR","20.Jan2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195.038,35","0,00","195.038,35","200.000,00","200.000,00","96,74","France","-","5,21","20.Apr2032","1,50","EUR","20.Apr2017"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195.103,94","0,00","195.103,94","200.000,00","200.000,00","97,55","Germany","-","3,84","02.Sept2030","0,01","EUR","02.Sept2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","195.390,45","0,00","195.390,45","300.000,00","300.000,00","64,88","Canada","-","10,54","05.Mar2041","4,10","CAD","06.Oct2010"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","195.626,82","0,00","195.626,82","200.000,00","200.000,00","96,95","Finland","-","6,00","23.Feb2033","1,25","EUR","23.Jan2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","195.702,17","0,00","195.702,17","300.000,00","300.000,00","64,10","Canada","-","14,88","01.Dec2055","4,60","CAD","20.Jan2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","195.047,18","0,00","195.047,18","193.237,00","193.237,00","98,77","United States","-","6,11","01.Dec2040","6,20","USD","06.Apr2010"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","194.267,91","0,00","194.267,91","215.759,00","215.759,00","89,97","United States","-","6,60","01.Jan2048","4,00","USD","01.Dec2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193.075,50","0,00","193.075,50","200.000,00","200.000,00","95,28","France","-","4,04","09.Jul2032","5,15","USD","09.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.095,60","0,00","193.095,60","200.000,00","200.000,00","96,16","Philippines","-","3,11","05.Mar2030","4,38","USD","05.Sept2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193.096,05","0,00","193.096,05","200.000,00","200.000,00","96,10","France","-","5,40","02.Jul2032","1,50","EUR","02.Jul2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193.109,38","0,00","193.109,38","200.000,00","200.000,00","94,52","United States","-","3,96","15.Jun2031","5,80","USD","01.Jun2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","193.136,40","0,00","193.136,40","200.000,00","200.000,00","96,55","United States","-","10,83","06.Oct2046","6,40","USD","06.Oct2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193.140,07","0,00","193.140,07","200.000,00","200.000,00","94,65","Indonesia","-","6,38","25.Nov2034","5,25","USD","25.Nov2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193.145,72","0,00","193.145,72","200.000,00","200.000,00","95,81","United Kingdom","-","2,57","26.Jul2029","3,88","USD","26.Jul2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193.154,78","0,00","193.154,78","200.000,00","200.000,00","96,57","France","-","4,75","06.Oct2031","1,50","EUR","06.Oct2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","193.167,87","0,00","193.167,87","200.000,00","200.000,00","95,42","United States","-","5,86","15.Jan2034","5,13","USD","28.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","193.180,77","0,00","193.180,77","200.000,00","200.000,00","96,21","Japan","-","5,44","09.Jul2032","1,38","EUR","09.Jul2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.189,03","0,00","193.189,03","200.000,00","200.000,00","96,39","Switzerland","-","2,73","18.Sept2029","3,80","USD","18.Sept2024"
"T","AT&T INC","Communications","Fixed Income","193.198,35","0,00","193.198,35","200.000,00","200.000,00","94,63","United States","-","10,65","01.Jun2043","4,25","GBP","15.May2013"
"MSCI","MSCI INC 144A","Other","Fixed Income","193.200,25","0,00","193.200,25","200.000,00","200.000,00","95,02","United States","-","2,71","15.Nov2029","4,00","USD","07.Nov2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193.221,52","0,00","193.221,52","200.000,00","200.000,00","96,38","South Africa","-","2,27","16.Mar2029","3,88","USD","16.Mar2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","193.232,94","0,00","193.232,94","200.000,00","200.000,00","95,38","Ireland","-","6,43","15.Jan2035","5,42","USD","21.May2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193.236,87","0,00","193.236,87","200.000,00","200.000,00","94,87","United Arab Emirates","-","5,46","01.Jun2033","5,00","USD","01.Jun2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193.237,07","0,00","193.237,07","200.000,00","200.000,00","94,82","United States","-","6,05","01.Jun2034","5,15","USD","28.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.246,36","0,00","193.246,36","200.000,00","200.000,00","96,50","Mexico","-","8,97","30.Mar2040","6,13","USD","25.Aug2010"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.258,23","0,00","193.258,23","200.000,00","200.000,00","95,49","India","-","2,48","03.Jul2029","4,38","USD","03.Jul2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193.270,81","0,00","193.270,81","200.000,00","200.000,00","96,33","United Arab Emirates","-","2,70","11.Sept2029","4,25","USD","11.Sept2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.273,84","0,00","193.273,84","200.000,00","200.000,00","94,15","United States","-","6,53","15.Apr2035","5,20","USD","28.Feb2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193.279,76","0,00","193.279,76","200.000,00","200.000,00","95,61","United States","-","3,78","15.Jan2031","4,50","USD","07.Aug2025"
"FISV","FISERV INC","Other","Fixed Income","193.279,89","0,00","193.279,89","200.000,00","200.000,00","96,10","United States","-","5,22","02.Mar2033","5,60","USD","02.Mar2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","193.284,81","0,00","193.284,81","200.000,00","200.000,00","95,60","Kuwait","-","7,36","29.Jul2036","5,51","USD","29.Jul2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193.305,99","0,00","193.305,99","200.000,00","200.000,00","95,82","Australia","-","2,58","24.Jul2034","4,11","USD","24.Jul2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193.308,80","0,00","193.308,80","200.000,00","200.000,00","96,57","France","-","4,26","17.Sept2051","1,38","EUR","17.Sept2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","193.308,91","0,00","193.308,91","175.000,00","175.000,00","108,87","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193.319,55","0,00","193.319,55","200.000,00","200.000,00","95,52","Bermuda","-","4,83","15.Jul2032","5,00","USD","15.Jul2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193.324,66","0,00","193.324,66","200.000,00","200.000,00","95,38","United States","-","2,74","15.Jan2030","5,63","USD","30.Jun2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193.331,35","0,00","193.331,35","200.000,00","200.000,00","95,83","Ireland","-","4,92","01.Dec2031","0,88","EUR","01.Dec2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193.346,84","0,00","193.346,84","200.000,00","200.000,00","96,60","United States","-","3,98","01.Apr2031","4,70","USD","01.Apr2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193.362,08","0,00","193.362,08","200.000,00","200.000,00","94,98","Netherlands","-","4,04","29.Apr2031","3,88","USD","29.Apr2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","193.370,91","0,00","193.370,91","250.000,00","250.000,00","75,62","United States","-","10,30","15.Nov2042","4,38","USD","14.Nov2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193.387,81","0,00","193.387,81","200.000,00","200.000,00","96,67","United States","-","0,96","01.Oct2027","1,20","USD","30.Sept2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.410,68","0,00","193.410,68","200.000,00","200.000,00","95,39","Ireland","-","1,94","29.Oct2028","3,00","USD","29.Oct2021"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","193.412,64","0,00","193.412,64","200.000,00","200.000,00","95,71","Hong Kong","-","3,80","13.Jan2031","4,25","USD","13.Jan2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","193.423,23","0,00","193.423,23","200.000,00","200.000,00","96,43","Netherlands","-","6,00","19.Mar2035","5,55","USD","19.Mar2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193.429,93","0,00","193.429,93","200.000,00","200.000,00","96,63","Korea (South)","-","3,98","30.Mar2031","4,63","USD","30.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193.437,70","0,00","193.437,70","200.000,00","200.000,00","95,61","United States","-","6,05","23.Jul2035","5,40","USD","23.Jul2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193.443,86","0,00","193.443,86","200.000,00","200.000,00","94,40","United States","-","6,94","15.Oct2035","4,85","USD","13.Aug2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","193.457,21","0,00","193.457,21","200.000,00","200.000,00","94,55","Kazakhstan","-","5,31","06.May2033","5,20","USD","06.May2026"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193.471,72","0,00","193.471,72","200.000,00","200.000,00","96,49","Qatar","-","2,71","17.Sept2029","4,49","USD","17.Sept2024"
"T","AT&T INC","Communications","Fixed Income","193.484,70","0,00","193.484,70","200.000,00","200.000,00","95,19","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193.490,22","0,00","193.490,22","200.000,00","200.000,00","95,53","United States","-","5,61","01.Feb2034","6,65","USD","10.Nov2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193.491,69","0,00","193.491,69","200.000,00","200.000,00","96,28","Switzerland","-","5,36","26.May2032","1,13","EUR","26.May2020"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193.518,85","0,00","193.518,85","200.000,00","200.000,00","96,39","Slovak Republic","-","4,49","09.Jun2031","1,00","EUR","09.Jun2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193.524,38","0,00","193.524,38","200.000,00","200.000,00","95,36","United States","-","3,69","10.Dec2030","4,30","USD","10.Dec2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","193.526,86","0,00","193.526,86","200.000,00","200.000,00","96,43","United States","-","5,95","15.Mar2034","5,45","USD","27.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193.555,76","0,00","193.555,76","200.000,00","200.000,00","96,32","France","-","2,21","19.Feb2029","3,46","USD","19.Feb2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193.575,34","0,00","193.575,34","200.000,00","200.000,00","96,65","Denmark","-","3,89","27.Mar2032","5,00","USD","27.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","193.582,36","0,00","193.582,36","200.000,00","200.000,00","94,84","United States","-","5,38","15.May2033","4,95","USD","03.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","193.602,19","0,00","193.602,19","200.000,00","200.000,00","96,17","United States","-","3,05","15.Feb2030","4,35","USD","02.Oct2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193.604,24","0,00","193.604,24","200.000,00","200.000,00","96,28","Canada","-","3,49","26.Aug2030","4,57","USD","26.Aug2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","193.608,33","0,00","193.608,33","200.000,00","200.000,00","96,42","Japan","-","7,08","16.Sept2056","6,50","USD","16.Sept2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193.625,41","0,00","193.625,41","200.000,00","200.000,00","96,06","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193.633,04","0,00","193.633,04","200.000,00","200.000,00","95,68","Italy","-","4,13","13.Jul2031","4,88","USD","13.Jul2026"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","193.636,51","0,00","193.636,51","200.000,00","200.000,00","95,85","United Arab Emirates","-","3,78","29.Jan2031","5,11","USD","29.Jan2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","193.649,92","0,00","193.649,92","200.000,00","200.000,00","96,66","United Kingdom","-","6,01","26.Mar2034","5,30","USD","26.Mar2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","193.656,09","0,00","193.656,09","200.000,00","200.000,00","96,51","United States","-","7,25","15.Mar2036","5,26","USD","16.Apr2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193.658,43","0,00","193.658,43","200.000,00","200.000,00","96,46","United Kingdom","-","7,06","15.Sept2037","6,05","USD","15.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.658,60","0,00","193.658,60","200.000,00","200.000,00","96,42","United States","-","1,31","16.Feb2028","2,90","USD","16.Feb2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193.662,14","0,00","193.662,14","200.000,00","200.000,00","95,37","United States","-","4,79","15.Jun2032","4,70","USD","15.Jun2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193.662,71","0,00","193.662,71","200.000,00","200.000,00","95,68","Germany","-","5,50","20.Jul2033","5,38","USD","20.Jul2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","193.677,65","0,00","193.677,65","200.000,00","200.000,00","94,70","Kazakhstan","-","3,90","29.Apr2031","4,88","USD","29.Apr2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","193.703,34","0,00","193.703,34","214.050,00","214.050,00","90,41","United States","-","5,28","31.Mar2038","4,13","USD","20.Jul2016"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","193.710,16","0,00","193.710,16","200.000,00","200.000,00","94,23","United States","-","6,45","15.Apr2035","5,50","USD","12.Aug2024"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193.734,63","0,00","193.734,63","200.000,00","200.000,00","95,53","Saudi Arabia","-","3,69","14.Jan2036","5,80","USD","14.Jan2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","193.744,18","0,00","193.744,18","200.000,00","200.000,00","96,78","United States","-","5,35","01.Apr2033","5,25","USD","22.Mar2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193.759,53","0,00","193.759,53","200.000,00","200.000,00","96,08","Saudi Arabia","-","8,95","23.Feb2042","6,51","USD","23.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193.761,00","0,00","193.761,00","200.000,00","200.000,00","94,78","United Kingdom","-","5,26","12.May2034","5,21","USD","12.May2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","193.773,57","0,00","193.773,57","200.000,00","200.000,00","95,60","India","-","6,45","13.Jan2035","5,50","USD","13.Jan2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193.800,29","0,00","193.800,29","200.000,00","200.000,00","95,04","Norway","-","3,59","04.Nov2031","4,38","USD","04.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.808,11","0,00","193.808,11","200.000,00","200.000,00","94,82","Philippines","-","6,03","14.May2034","5,25","USD","14.May2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193.819,18","0,00","193.819,18","200.000,00","200.000,00","95,69","Ireland","-","4,13","07.Jul2031","4,88","USD","07.Jul2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","193.835,78","0,00","193.835,78","200.000,00","200.000,00","95,07","United Arab Emirates","-","3,61","12.Nov2030","4,60","USD","12.Nov2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193.841,53","0,00","193.841,53","200.000,00","200.000,00","96,46","Japan","-","7,34","09.Sept2036","5,95","USD","09.Sept2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193.857,24","0,00","193.857,24","200.000,00","200.000,00","96,38","Saudi Arabia","-","3,43","04.Sept2035","5,95","USD","04.Sept2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193.875,32","0,00","193.875,32","200.000,00","200.000,00","96,80","United Kingdom","-","3,95","27.Mar2031","4,89","USD","27.Mar2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","193.888,81","0,00","193.888,81","200.000,00","200.000,00","96,11","France","-","6,71","15.Aug2035","5,80","USD","27.May2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193.898,52","0,00","193.898,52","200.000,00","200.000,00","96,40","United States","-","3,44","01.Sept2030","5,50","USD","03.Jun2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193.905,99","0,00","193.905,99","175.000,00","175.000,00","108,99","Indonesia","-","5,64","29.May2033","4,50","EUR","29.May2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","193.909,11","0,00","193.909,11","300.000,00","300.000,00","64,27","Canada","-","6,38","28.Aug2034","4,85","AUD","28.Aug2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","193.917,11","0,00","193.917,11","200.000,00","200.000,00","95,69","United Kingdom","-","5,72","11.Nov2032","1,25","EUR","11.May2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193.926,23","0,00","193.926,23","200.000,00","200.000,00","96,93","France","-","0,95","30.Sept2028","1,90","USD","30.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193.927,18","0,00","193.927,18","200.000,00","200.000,00","96,72","United States","-","2,25","15.Mar2029","3,95","USD","15.Mar2019"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","193.955,45","0,00","193.955,45","200.000,00","200.000,00","96,63","United States","-","6,76","16.Sept2035","5,98","USD","16.Sept2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","193.962,28","0,00","193.962,28","200.000,00","200.000,00","96,90","Hong Kong","-","6,77","01.Apr2035","4,88","USD","01.Apr2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.962,36","0,00","193.962,36","200.000,00","200.000,00","95,32","Mexico","-","2,34","22.Apr2029","3,63","USD","22.Apr2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","193.983,24","0,00","193.983,24","175.000,00","175.000,00","108,97","Canada","-","4,54","22.Oct2031","3,64","EUR","22.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","193.991,54","0,00","193.991,54","200.000,00","200.000,00","96,88","United States","-","0,84","15.Aug2027","0,80","USD","05.Aug2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","193.993,40","0,00","193.993,40","200.000,00","200.000,00","96,72","France","-","4,24","11.Feb2031","0,38","EUR","11.Feb2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194.032,64","0,00","194.032,64","200.000,00","200.000,00","96,98","Hong Kong","-","5,41","04.Apr2033","4,95","USD","04.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194.043,51","0,00","194.043,51","200.000,00","200.000,00","95,14","United Kingdom","-","3,56","04.Nov2031","4,42","USD","04.Nov2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194.046,23","0,00","194.046,23","200.000,00","200.000,00","96,50","United States","-","5,96","01.Mar2034","5,20","USD","29.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194.055,58","0,00","194.055,58","200.000,00","200.000,00","94,93","Chile","-","3,94","13.Apr2031","4,35","USD","13.Jan2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","194.055,71","0,00","194.055,71","250.000,00","250.000,00","75,85","United States","-","12,05","15.Nov2048","4,50","USD","10.Aug2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194.062,71","0,00","194.062,71","200.000,00","200.000,00","96,70","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194.082,09","0,00","194.082,09","200.000,00","200.000,00","95,27","United States","-","4,71","01.Jun2032","5,05","USD","13.May2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194.086,52","0,00","194.086,52","200.000,00","200.000,00","95,97","United States","-","6,07","01.Aug2034","5,85","USD","02.Jul2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.097,01","0,00","194.097,01","200.000,00","200.000,00","95,24","United Arab Emirates","-","6,03","04.Jun2034","5,29","USD","04.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","194.097,63","0,00","194.097,63","200.000,00","200.000,00","96,96","United States","-","5,97","01.Apr2034","5,60","USD","23.Feb2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.097,74","0,00","194.097,74","200.000,00","200.000,00","96,58","Philippines","-","5,97","06.Mar2034","5,50","USD","06.Mar2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194.107,11","0,00","194.107,11","225.000,00","225.000,00","85,49","Germany","-","4,71","14.Dec2031","2,50","USD","14.Dec2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194.108,78","0,00","194.108,78","200.000,00","200.000,00","95,51","Korea (South)","-","5,55","07.Jun2033","4,63","USD","07.Jun2023"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194.116,33","0,00","194.116,33","200.000,00","200.000,00","96,89","Qatar","-","3,14","25.Mar2030","4,95","USD","25.Mar2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194.131,82","0,00","194.131,82","198.000,00","198.000,00","97,07","Ireland","-","1,07","18.Nov2027","2,53","USD","18.Aug2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194.136,33","0,00","194.136,33","200.000,00","200.000,00","94,42","United States","-","3,82","15.Apr2031","5,55","USD","29.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","194.143,20","0,00","194.143,20","200.000,00","200.000,00","94,93","Australia","-","6,27","20.Nov2035","5,62","USD","20.Nov2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194.156,18","0,00","194.156,18","200.000,00","200.000,00","97,01","Australia","-","2,75","01.Oct2029","4,25","USD","01.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.161,28","0,00","194.161,28","200.000,00","200.000,00","96,29","United States","-","5,87","15.Feb2034","5,45","USD","07.Mar2024"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194.183,44","0,00","194.183,44","200.000,00","200.000,00","94,98","United Kingdom","-","3,93","23.Apr2031","4,63","USD","23.Apr2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","194.208,89","0,00","194.208,89","200.000,00","200.000,00","96,78","United States","-","5,97","15.Mar2034","5,35","USD","08.Mar2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","194.219,18","0,00","194.219,18","250.000,00","250.000,00","76,94","Canada","-","5,73","09.Feb2034","6,59","CAD","09.Nov2023"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194.220,09","0,00","194.220,09","197.000,00","197.000,00","98,06","India","-","4,17","28.Feb2034","5,90","USD","05.Mar2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194.239,18","0,00","194.239,18","200.000,00","200.000,00","96,68","Saudi Arabia","-","7,46","09.Sept2036","5,60","USD","09.Sept2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194.248,37","0,00","194.248,37","200.000,00","200.000,00","96,32","United States","-","2,99","15.Feb2030","5,60","USD","23.May2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194.250,07","0,00","194.250,07","200.000,00","200.000,00","95,41","United States","-","6,01","15.Jun2034","5,50","USD","30.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194.285,31","0,00","194.285,31","200.000,00","200.000,00","95,98","United Kingdom","-","4,08","14.Jul2032","5,05","USD","14.Jul2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194.287,48","0,00","194.287,48","200.000,00","200.000,00","96,71","United States","-","6,89","16.Sept2036","7,40","USD","16.Sept2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194.304,54","0,00","194.304,54","200.000,00","200.000,00","94,29","United States","-","4,48","14.Apr2032","5,95","USD","26.Mar2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194.316,83","0,00","194.316,83","200.000,00","200.000,00","95,97","Japan","-","6,15","16.Jul2034","5,30","USD","16.Jul2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194.325,87","0,00","194.325,87","200.000,00","200.000,00","95,28","United States","-","5,41","15.Jun2033","5,25","USD","28.May2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194.336,44","0,00","194.336,44","200.000,00","200.000,00","96,06","Korea (South)","-","4,54","13.Jan2032","4,75","USD","13.Jul2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","194.339,96","0,00","194.339,96","200.000,00","200.000,00","96,56","Paraguay","-","12,18","04.Mar2055","6,65","USD","04.Mar2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.342,65","0,00","194.342,65","200.000,00","200.000,00","95,47","United States","-","3,65","24.Nov2030","4,60","USD","24.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194.357,57","0,00","194.357,57","200.000,00","200.000,00","95,40","France","-","10,91","10.Jan2053","7,37","USD","10.Jan2023"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194.358,97","0,00","194.358,97","200.000,00","200.000,00","95,40","Korea (South)","-","4,02","06.May2031","4,25","USD","06.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194.362,27","0,00","194.362,27","200.000,00","200.000,00","94,79","United States","-","5,96","15.Apr2034","5,00","USD","21.Mar2024"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194.364,26","0,00","194.364,26","200.000,00","200.000,00","94,51","Switzerland","-","7,10","23.Oct2056","5,88","USD","23.Apr2026"
"AGR","AVANGRID INC","Electric","Fixed Income","194.367,82","0,00","194.367,82","200.000,00","200.000,00","95,85","United States","-","2,43","01.Jun2029","3,80","USD","16.May2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194.383,16","0,00","194.383,16","200.000,00","200.000,00","96,90","Hong Kong","-","3,11","13.Mar2030","4,38","USD","13.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194.401,82","0,00","194.401,82","200.000,00","200.000,00","95,65","Italy","-","4,75","15.Jun2032","5,00","USD","15.Jun2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194.402,14","0,00","194.402,14","200.000,00","200.000,00","96,95","Sweden","-","2,28","12.Mar2029","3,63","USD","12.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194.402,67","0,00","194.402,67","200.000,00","200.000,00","96,07","United States","-","5,21","15.Jan2033","4,95","USD","06.Jan2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194.428,02","0,00","194.428,02","200.000,00","200.000,00","95,16","Germany","-","3,11","09.Apr2030","4,15","USD","09.Apr2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194.430,27","0,00","194.430,27","200.000,00","200.000,00","96,73","Sweden","-","4,27","02.Sept2031","5,00","USD","02.Sept2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194.431,48","0,00","194.431,48","200.000,00","200.000,00","95,42","Qatar","-","3,62","13.Nov2030","4,50","USD","13.Nov2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194.434,58","0,00","194.434,58","200.000,00","200.000,00","95,26","Canada","-","3,13","15.Apr2030","4,10","USD","06.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194.468,78","0,00","194.468,78","200.000,00","200.000,00","96,56","United States","-","5,25","21.Feb2033","5,25","USD","21.Feb2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","194.473,43","0,00","194.473,43","200.000,00","200.000,00","96,92","United States","-","5,66","15.Sept2033","5,25","USD","21.Aug2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","194.478,23","0,00","194.478,23","200.000,00","200.000,00","96,95","United States","-","5,63","18.Sept2033","5,45","USD","05.Sept2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","194.483,52","0,00","194.483,52","200.000,00","200.000,00","95,84","Japan","-","6,09","03.Jul2034","5,35","USD","03.Jul2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193.413,56","0,00","193.413,56","200.000,00","200.000,00","96,59","Netherlands","-","4,06","25.Nov2030","0,13","EUR","25.Nov2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","193.626,63","0,00","193.626,63","300.000,00","300.000,00","64,26","Canada","-","15,46","05.Sept2057","4,60","CAD","30.May2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","193.744,40","0,00","193.744,40","200.000,00","200.000,00","96,86","Germany","-","4,04","15.Nov2030","0,01","EUR","15.Jul2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","193.992,66","0,00","193.992,66","300.000,00","300.000,00","63,23","Australia","-","6,44","23.Oct2034","4,50","AUD","22.Feb2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","194.083,71","0,00","194.083,71","300.000,00","300.000,00","64,56","Canada","-","4,59","01.Sept2031","2,00","CAD","28.Sept2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","194.129,75","0,00","194.129,75","300.000,00","300.000,00","63,39","Germany","-","26,13","21.Mar2119","2,15","EUR","21.Mar2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","194.165,40","0,00","194.165,40","300.000,00","300.000,00","63,91","Italy","-","15,62","17.Jan2045","1,00","EUR","17.Jan2020"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","194.133,64","0,00","194.133,64","200.000,00","200.000,00","95,61","United States","-","6,88","01.Dec2039","5,46","USD","08.Dec2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","194.373,20","0,00","194.373,20","200.000,00","200.000,00","95,79","United States","-","6,80","01.Jul2035","5,23","USD","06.Jun2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","192.236,17","0,00","192.236,17","200.000,00","200.000,00","95,80","United States","-","9,14","15.Sept2039","5,25","USD","22.Sept2009"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","191.674,38","0,00","191.674,38","200.000,00","200.000,00","95,32","United Kingdom","-","7,34","22.Jan2035","1,88","GBP","22.Jan2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191.678,03","0,00","191.678,03","200.000,00","200.000,00","94,51","Macau","-","3,29","18.Jun2030","4,38","USD","02.Feb2021"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191.748,04","0,00","191.748,04","200.000,00","200.000,00","95,79","Malaysia","-","1,41","23.Mar2028","2,11","USD","23.Mar2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191.749,08","0,00","191.749,08","200.000,00","200.000,00","92,96","United States","-","11,89","15.Oct2052","6,10","USD","04.Nov2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191.774,31","0,00","191.774,31","200.000,00","200.000,00","95,81","Italy","-","3,60","01.Oct2030","4,38","USD","01.Oct2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","191.775,06","0,00","191.775,06","200.000,00","200.000,00","94,52","Indonesia","-","6,17","02.Jul2034","5,20","USD","02.Jul2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191.784,82","0,00","191.784,82","200.000,00","200.000,00","94,09","Indonesia","-","7,05","18.Jun2036","5,95","USD","18.Jun2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191.785,08","0,00","191.785,08","200.000,00","200.000,00","95,19","United States","-","5,98","15.Feb2034","4,88","USD","03.Aug2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191.802,39","0,00","191.802,39","200.000,00","200.000,00","94,05","Chile","-","2,34","30.Apr2029","4,25","USD","30.Apr2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191.812,31","0,00","191.812,31","200.000,00","200.000,00","94,80","Korea (South)","-","5,99","11.Jan2034","4,63","USD","11.Jan2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","191.833,56","0,00","191.833,56","200.000,00","200.000,00","95,10","Australia","-","3,84","30.Jan2031","4,40","USD","30.Jan2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191.835,32","0,00","191.835,32","200.000,00","200.000,00","95,12","United States","-","5,97","08.Feb2034","4,85","USD","08.Feb2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191.835,65","0,00","191.835,65","200.000,00","200.000,00","95,64","United States","-","4,56","21.Mar2032","6,20","USD","23.May2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","191.879,30","0,00","191.879,30","200.000,00","200.000,00","95,86","Oman","-","3,57","01.Oct2030","4,85","USD","01.Oct2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191.894,50","0,00","191.894,50","200.000,00","200.000,00","95,56","Singapore","-","3,92","04.Mar2031","4,25","USD","04.Sept2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","191.902,12","0,00","191.902,12","200.000,00","200.000,00","94,69","Hong Kong","-","1,72","03.Nov2033","2,95","USD","03.Nov2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191.918,86","0,00","191.918,86","200.000,00","200.000,00","95,63","Japan","-","10,43","18.Sept2047","6,21","USD","18.Sept2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","191.935,30","0,00","191.935,30","200.000,00","200.000,00","94,75","United States","-","7,34","01.Aug2036","5,40","USD","16.Jul2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","191.936,10","0,00","191.936,10","200.000,00","200.000,00","94,83","United States","-","4,24","20.Oct2031","5,31","USD","15.Oct2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191.943,09","0,00","191.943,09","200.000,00","200.000,00","95,13","Indonesia","-","3,81","03.Feb2031","4,75","USD","03.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191.966,57","0,00","191.966,57","200.000,00","200.000,00","95,17","United States","-","5,03","15.Jan2032","1,00","EUR","10.Sept2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191.967,53","0,00","191.967,53","200.000,00","200.000,00","94,21","Chile","-","5,28","23.Jun2033","6,13","USD","23.Jun2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191.967,96","0,00","191.967,96","200.000,00","200.000,00","95,19","Taiwan","-","1,49","23.Apr2028","1,75","USD","23.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","191.983,09","0,00","191.983,09","150.000,00","150.000,00","126,97","Supranational","-","4,32","31.Jul2031","4,13","GBP","18.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191.987,18","0,00","191.987,18","200.000,00","200.000,00","95,66","United States","-","6,57","15.Mar2035","5,45","USD","04.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192.001,50","0,00","192.001,50","200.000,00","200.000,00","93,91","United States","-","6,58","15.May2035","5,30","USD","08.May2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192.005,07","0,00","192.005,07","200.000,00","200.000,00","95,66","Portugal","-","1,26","24.Jan2028","1,71","USD","24.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.009,58","0,00","192.009,58","200.000,00","200.000,00","94,37","Japan","-","4,03","10.Jun2036","5,04","USD","10.Sept2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192.010,09","0,00","192.010,09","200.000,00","200.000,00","94,23","United Arab Emirates","-","2,77","22.Oct2029","3,88","USD","22.Oct2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","192.012,83","0,00","192.012,83","200.000,00","200.000,00","94,09","United States","-","5,43","04.May2033","4,50","USD","04.May2023"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192.026,98","0,00","192.026,98","200.000,00","200.000,00","95,57","Japan","-","3,50","02.Sept2030","4,54","USD","02.Sept2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","192.048,17","0,00","192.048,17","250.000,00","250.000,00","75,37","United States","-","11,45","01.Jun2045","4,15","USD","20.May2015"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192.051,50","0,00","192.051,50","200.000,00","200.000,00","93,87","United States","-","4,65","20.Apr2032","4,65","USD","20.Apr2022"
"AAPL","APPLE INC","Other","Fixed Income","192.055,91","0,00","192.055,91","200.000,00","200.000,00","95,53","United States","-","4,95","15.Nov2031","0,50","EUR","15.Nov2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.065,13","0,00","192.065,13","200.000,00","200.000,00","95,32","Ireland","-","1,62","15.Jun2028","2,30","USD","15.Jun2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.067,46","0,00","192.067,46","200.000,00","200.000,00","94,00","Switzerland","-","4,96","06.Nov2033","4,84","USD","06.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.076,72","0,00","192.076,72","200.000,00","200.000,00","95,21","United States","-","6,59","07.Feb2035","5,00","USD","07.Feb2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","192.088,08","0,00","192.088,08","200.000,00","200.000,00","95,11","Panama","-","6,46","29.Jul2035","4,95","USD","01.Oct2015"
"COR","CENCORA INC","Healthcare","Fixed Income","192.089,04","0,00","192.089,04","200.000,00","200.000,00","95,30","United States","-","5,93","15.Feb2034","5,13","USD","07.Feb2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192.095,60","0,00","192.095,60","200.000,00","200.000,00","95,17","United Kingdom","-","7,02","13.Aug2037","5,85","USD","13.Aug2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192.096,35","0,00","192.096,35","200.000,00","200.000,00","95,69","United States","-","3,06","15.Mar2030","5,80","USD","30.Apr2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192.108,37","0,00","192.108,37","200.000,00","200.000,00","95,35","Ireland","-","3,85","09.Feb2031","4,40","USD","09.Oct2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192.113,02","0,00","192.113,02","200.000,00","200.000,00","94,99","Mexico","-","5,22","20.Jan2033","5,00","USD","20.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.169,07","0,00","192.169,07","200.000,00","200.000,00","95,02","United States","-","6,25","17.Jul2034","4,80","USD","17.Jul2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192.183,86","0,00","192.183,86","200.000,00","200.000,00","95,29","Korea (South)","-","3,85","27.Jan2031","4,13","USD","27.Jan2026"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192.186,38","0,00","192.186,38","200.000,00","200.000,00","95,96","Hong Kong","-","3,58","26.Sept2030","4,25","USD","26.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192.189,31","0,00","192.189,31","200.000,00","200.000,00","95,78","Japan","-","3,50","12.Sept2031","4,53","USD","12.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192.195,95","0,00","192.195,95","175.000,00","175.000,00","108,19","United Kingdom","-","4,92","13.May2033","3,63","EUR","13.May2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","192.196,64","0,00","192.196,64","250.000,00","250.000,00","76,81","United States","-","11,59","01.Oct2045","4,38","USD","28.Sept2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","192.196,98","0,00","192.196,98","200.000,00","200.000,00","94,95","Ireland","-","5,83","19.Jan2034","5,30","USD","11.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","192.201,77","0,00","192.201,77","200.000,00","200.000,00","95,57","United States","-","2,63","08.Aug2029","3,25","USD","08.Aug2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192.209,67","0,00","192.209,67","200.000,00","200.000,00","95,70","Switzerland","-","6,02","08.Mar2034","4,99","USD","08.Mar2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192.231,40","0,00","192.231,40","200.000,00","200.000,00","94,62","United States","-","4,78","15.Jun2032","4,80","USD","19.May2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192.231,51","0,00","192.231,51","200.000,00","200.000,00","94,56","United States","-","4,79","01.Jun2032","4,45","USD","05.May2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192.256,78","0,00","192.256,78","200.000,00","200.000,00","95,85","United States","-","5,06","15.Sept2032","4,50","USD","13.Sept2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192.258,10","0,00","192.258,10","200.000,00","200.000,00","95,82","Switzerland","-","5,37","14.Mar2033","4,85","USD","14.Mar2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192.264,70","0,00","192.264,70","200.000,00","200.000,00","95,31","United States","-","6,55","10.Feb2035","5,20","USD","10.Feb2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.271,65","0,00","192.271,65","200.000,00","200.000,00","95,68","Switzerland","-","10,30","11.Sept2047","6,29","USD","11.Sept2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192.308,60","0,00","192.308,60","200.000,00","200.000,00","96,06","Norway","-","3,93","30.Mar2032","4,83","USD","30.Mar2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192.310,77","0,00","192.310,77","200.000,00","200.000,00","95,39","United States","-","6,22","15.Aug2034","5,30","USD","06.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.312,07","0,00","192.312,07","200.000,00","200.000,00","95,13","United States","-","6,86","23.Jul2035","5,00","USD","23.Jul2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192.321,56","0,00","192.321,56","200.000,00","200.000,00","94,02","United Arab Emirates","-","3,54","16.Oct2030","4,50","USD","16.Oct2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192.322,40","0,00","192.322,40","200.000,00","200.000,00","95,58","Japan","-","7,31","01.Sept2036","5,82","USD","01.Sept2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","192.324,79","0,00","192.324,79","175.000,00","175.000,00","107,33","Australia","-","7,58","24.Mar2036","4,25","EUR","24.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192.326,82","0,00","192.326,82","200.000,00","200.000,00","93,71","Japan","-","6,92","21.Apr2037","5,33","USD","21.Apr2026"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","192.339,54","0,00","192.339,54","300.000,00","300.000,00","64,08","Canada","-","14,70","03.Oct2055","4,81","CAD","03.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192.342,71","0,00","192.342,71","200.000,00","200.000,00","95,27","United States","-","5,67","15.Feb2034","6,60","USD","18.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192.359,54","0,00","192.359,54","200.000,00","200.000,00","96,09","United States","-","6,61","01.Apr2035","5,50","USD","01.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192.364,49","0,00","192.364,49","200.000,00","200.000,00","95,66","United States","-","5,35","27.Feb2033","4,70","USD","27.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192.367,64","0,00","192.367,64","175.000,00","175.000,00","108,07","United Kingdom","-","6,96","12.May2036","4,09","EUR","12.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192.375,99","0,00","192.375,99","200.000,00","200.000,00","95,16","Japan","-","3,77","15.Jan2032","4,49","USD","15.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192.385,79","0,00","192.385,79","200.000,00","200.000,00","95,17","United States","-","5,16","24.Jan2034","5,07","USD","24.Jan2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192.392,21","0,00","192.392,21","200.000,00","200.000,00","95,37","Saudi Arabia","-","6,48","13.Feb2035","5,50","USD","13.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192.422,66","0,00","192.422,66","200.000,00","200.000,00","95,44","United Kingdom","-","4,87","11.Aug2033","4,98","USD","11.Aug2022"
"MPLX","MPLX LP","Energy","Fixed Income","192.424,45","0,00","192.424,45","200.000,00","200.000,00","95,07","United States","-","5,21","15.Jan2033","5,00","USD","11.Aug2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192.446,64","0,00","192.446,64","200.000,00","200.000,00","94,96","United States","-","3,68","23.Jan2031","6,13","USD","23.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","192.447,31","0,00","192.447,31","175.000,00","175.000,00","108,40","Germany","-","5,02","19.May2032","3,63","EUR","19.May2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192.450,00","0,00","192.450,00","200.000,00","200.000,00","95,89","United States","-","2,24","01.Mar2029","3,38","USD","22.Feb2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192.450,12","0,00","192.450,12","200.000,00","200.000,00","95,90","Saudi Arabia","-","3,48","16.Mar2036","5,65","USD","16.Sept2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","192.452,37","0,00","192.452,37","200.000,00","200.000,00","95,89","Australia","-","6,62","14.Mar2035","5,25","USD","14.Mar2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192.456,39","0,00","192.456,39","200.000,00","200.000,00","94,52","United Arab Emirates","-","6,72","04.Jun2035","5,00","USD","04.Jun2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192.470,86","0,00","192.470,86","200.000,00","200.000,00","96,05","Netherlands","-","3,91","23.Mar2032","4,80","USD","23.Mar2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","192.475,28","0,00","192.475,28","150.000,00","150.000,00","128,14","United States","-","7,02","28.Sept2035","5,25","GBP","29.Sept2004"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192.509,03","0,00","192.509,03","200.000,00","200.000,00","94,97","United States","-","2,41","15.May2029","3,25","USD","17.May2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192.511,60","0,00","192.511,60","200.000,00","200.000,00","93,98","Indonesia","-","9,89","30.May2044","6,45","USD","30.May2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192.524,61","0,00","192.524,61","200.000,00","200.000,00","94,98","Japan","-","5,44","07.Jul2034","5,14","USD","07.Jul2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192.530,14","0,00","192.530,14","200.000,00","200.000,00","96,03","Switzerland","-","3,95","18.Mar2031","4,40","USD","18.Mar2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192.531,81","0,00","192.531,81","200.000,00","200.000,00","95,89","United States","-","6,87","15.Mar2056","6,20","USD","18.Sept2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192.533,54","0,00","192.533,54","200.000,00","200.000,00","95,82","United States","-","3,88","03.Mar2031","4,75","USD","03.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192.534,54","0,00","192.534,54","200.000,00","200.000,00","94,48","Japan","-","3,96","12.May2032","4,44","USD","12.Feb2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192.540,05","0,00","192.540,05","200.000,00","200.000,00","95,21","Kuwait","-","3,78","13.Jan2031","4,56","USD","13.Jan2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192.545,81","0,00","192.545,81","200.000,00","200.000,00","95,95","United States","-","1,28","01.Feb2028","1,75","USD","21.Jan2021"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","192.576,54","0,00","192.576,54","200.000,00","200.000,00","94,44","United Kingdom","-","2,67","15.Oct2029","3,88","USD","07.Oct2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192.590,78","0,00","192.590,78","200.000,00","200.000,00","95,09","United States","-","2,43","23.May2029","3,25","USD","23.May2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","192.603,80","0,00","192.603,80","200.000,00","200.000,00","94,31","United States","-","6,60","15.May2035","5,05","USD","02.May2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192.607,21","0,00","192.607,21","200.000,00","200.000,00","95,80","Hong Kong","-","5,00","28.Aug2032","4,63","USD","28.Aug2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192.607,88","0,00","192.607,88","200.000,00","200.000,00","95,99","Japan","-","3,55","11.Sept2030","4,35","USD","11.Sept2025"
"KLAC","KLA CORP","Other","Fixed Income","192.613,29","0,00","192.613,29","200.000,00","200.000,00","95,25","United States","-","4,88","15.Jul2032","4,65","USD","23.Jun2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192.620,78","0,00","192.620,78","200.000,00","200.000,00","95,24","United States","-","2,45","01.Jul2029","4,00","USD","17.Jun2021"
"HCA","HCA INC","Healthcare","Fixed Income","192.625,61","0,00","192.625,61","200.000,00","200.000,00","95,98","United States","-","6,27","15.Sept2034","5,45","USD","12.Aug2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","192.632,57","0,00","192.632,57","200.000,00","200.000,00","94,19","United States","-","5,35","01.May2033","4,90","USD","01.May2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","192.637,66","0,00","192.637,66","250.000,00","250.000,00","75,36","United States","-","11,71","15.Nov2046","4,30","USD","10.Nov2016"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","192.642,22","0,00","192.642,22","200.000,00","200.000,00","96,07","United Kingdom","-","5,97","20.Mar2034","5,40","USD","20.Mar2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","192.652,64","0,00","192.652,64","200.000,00","200.000,00","95,60","France","-","4,93","27.Nov2031","0,75","EUR","27.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192.656,98","0,00","192.656,98","200.000,00","200.000,00","95,84","United States","-","5,80","08.Mar2034","6,13","USD","08.Mar2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192.667,60","0,00","192.667,60","200.000,00","200.000,00","95,89","Kuwait","-","4,23","05.Sept2031","5,00","USD","05.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192.668,19","0,00","192.668,19","200.000,00","200.000,00","95,32","United States","-","3,80","10.Jan2031","4,20","USD","12.Jan2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","192.669,83","0,00","192.669,83","300.000,00","300.000,00","63,58","United States","-","13,18","04.Feb2051","3,70","USD","04.Feb2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","192.677,08","0,00","192.677,08","200.000,00","200.000,00","96,34","Supranational","-","4,22","20.Jan2031","0,00","EUR","19.Jan2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","192.700,49","0,00","192.700,49","150.000,00","150.000,00","128,45","United Kingdom","-","0,97","05.Oct2027","2,38","GBP","05.Oct2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192.701,52","0,00","192.701,52","180.000,00","180.000,00","106,60","Canada","-","2,63","15.Sept2029","7,50","USD","24.Sept1999"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","192.702,29","0,00","192.702,29","200.000,00","200.000,00","96,30","United States","-","3,57","03.Oct2030","4,65","USD","03.Jul2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192.706,97","0,00","192.706,97","200.000,00","200.000,00","96,26","Switzerland","-","6,57","01.Apr2035","5,67","USD","01.Apr2025"
"CRM","SALESFORCE INC","Other","Fixed Income","192.726,10","0,00","192.726,10","300.000,00","300.000,00","63,63","United States","-","10,98","15.Jul2041","2,70","USD","12.Jul2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192.740,44","0,00","192.740,44","200.000,00","200.000,00","95,46","Switzerland","-","4,85","03.Nov2031","0,88","EUR","03.Nov2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192.745,12","0,00","192.745,12","200.000,00","200.000,00","95,71","United States","-","6,60","20.Feb2035","5,10","USD","13.Feb2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192.772,80","0,00","192.772,80","200.000,00","200.000,00","93,76","France","-","8,36","31.Dec2079","3,25","EUR","17.Jan2022"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192.789,71","0,00","192.789,71","200.000,00","200.000,00","95,23","Germany","-","2,47","15.Jun2029","3,75","USD","20.Jun2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192.803,94","0,00","192.803,94","200.000,00","200.000,00","96,37","Supranational","-","0,92","16.Sept2027","0,63","USD","16.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192.808,19","0,00","192.808,19","200.000,00","200.000,00","95,08","Philippines","-","4,50","24.Dec2031","4,63","USD","24.Jun2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","192.812,30","0,00","192.812,30","200.000,00","200.000,00","94,11","United States","-","6,24","01.Nov2034","5,30","USD","02.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192.813,96","0,00","192.813,96","200.000,00","200.000,00","96,20","United States","-","2,27","15.Mar2029","3,38","USD","22.Feb2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","192.831,35","0,00","192.831,35","200.000,00","200.000,00","94,55","United States","-","6,27","01.Dec2034","5,32","USD","20.Mar2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192.857,42","0,00","192.857,42","200.000,00","200.000,00","93,83","Spain","-","7,08","15.Apr2036","5,44","USD","15.Apr2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","192.857,70","0,00","192.857,70","200.000,00","200.000,00","95,68","Saudi Arabia","-","6,55","18.Feb2035","5,49","USD","18.Feb2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","192.862,31","0,00","192.862,31","200.000,00","200.000,00","94,56","Saudi Arabia","-","6,62","02.Jun2035","5,38","USD","02.Jun2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192.874,85","0,00","192.874,85","200.000,00","200.000,00","95,04","Japan","-","5,69","01.Nov2033","5,26","USD","01.Jul2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192.883,65","0,00","192.883,65","175.000,00","175.000,00","109,94","Italy","-","4,44","14.Sept2032","4,00","EUR","14.Sept2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","192.894,07","0,00","192.894,07","200.000,00","200.000,00","95,18","Nigeria","-","1,48","28.Apr2028","2,88","USD","28.Apr2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.906,10","0,00","192.906,10","200.000,00","200.000,00","94,70","United States","-","3,61","29.Oct2030","4,00","USD","29.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192.913,59","0,00","192.913,59","200.000,00","200.000,00","95,65","United States","-","2,55","08.Jul2029","3,25","USD","23.Apr2019"
"META","META PLATFORMS INC","Communications","Fixed Income","192.922,13","0,00","192.922,13","200.000,00","200.000,00","95,80","United States","-","4,23","15.Aug2031","4,55","USD","09.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192.945,99","0,00","192.945,99","200.000,00","200.000,00","94,38","United States","-","6,58","15.May2035","5,30","USD","27.Mar2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192.970,12","0,00","192.970,12","200.000,00","200.000,00","94,57","Saudi Arabia","-","3,59","12.Nov2030","4,75","USD","12.Nov2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192.970,17","0,00","192.970,17","200.000,00","200.000,00","94,41","United States","-","7,21","15.May2036","5,20","USD","13.May2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","192.976,11","0,00","192.976,11","300.000,00","300.000,00","62,97","Malaysia","-","14,31","28.Apr2051","3,08","USD","28.Apr2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192.987,18","0,00","192.987,18","200.000,00","200.000,00","96,43","Japan","-","3,96","02.Apr2031","4,75","USD","02.Apr2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","192.988,55","0,00","192.988,55","200.000,00","200.000,00","95,03","United States","-","2,80","15.Nov2029","3,70","USD","23.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","192.988,76","0,00","192.988,76","200.000,00","200.000,00","94,74","United States","-","5,48","10.May2033","4,30","USD","10.May2023"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193.006,79","0,00","193.006,79","200.000,00","200.000,00","96,42","Brazil","-","5,94","02.Apr2034","5,75","USD","02.Apr2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193.015,93","0,00","193.015,93","200.000,00","200.000,00","95,78","United States","-","5,81","20.Jan2034","5,55","USD","20.Aug2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193.021,58","0,00","193.021,58","200.000,00","200.000,00","95,76","United States","-","5,53","15.Aug2033","5,16","USD","08.Jun2023"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","193.029,74","0,00","193.029,74","200.000,00","200.000,00","94,42","Australia","-","4,67","14.Apr2032","4,35","USD","14.Apr2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","193.038,25","0,00","193.038,25","150.000,00","150.000,00","128,59","Canada","-","3,55","01.Oct2031","4,88","GBP","05.Sept2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193.045,96","0,00","193.045,96","200.000,00","200.000,00","96,11","Japan","-","3,51","03.Sept2030","4,40","USD","03.Sept2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193.057,59","0,00","193.057,59","200.000,00","200.000,00","95,56","Israel","-","3,77","28.Jan2031","5,05","USD","28.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193.063,50","0,00","193.063,50","200.000,00","200.000,00","93,82","Indonesia","-","10,85","07.Nov2048","6,50","USD","07.Nov2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193.064,17","0,00","193.064,17","200.000,00","200.000,00","95,54","United States","-","5,84","01.Feb2034","5,40","USD","19.Jan2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","192.858,66","0,00","192.858,66","174.000,00","174.000,00","109,82","Cyprus","-","4,34","27.Jun2031","3,25","EUR","27.Jun2024"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192.052,83","0,00","192.052,83","200.000,00","200.000,00","96,01","France","-","3,96","14.Oct2030","0,01","EUR","14.Oct2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","192.165,61","0,00","192.165,61","200.000,00","200.000,00","95,06","France","-","4,85","09.Nov2031","1,00","EUR","09.Nov2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","192.236,40","0,00","192.236,40","200.000,00","200.000,00","96,05","Canada","-","4,02","01.Apr2031","4,24","USD","01.Apr2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","192.640,02","0,00","192.640,02","200.000,00","200.000,00","95,18","Netherlands","-","6,73","10.Jan2034","1,38","EUR","10.Jan2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","192.667,46","0,00","192.667,46","200.000,00","200.000,00","95,75","France","-","5,18","04.Mar2032","0,88","EUR","04.Mar2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192.790,41","0,00","192.790,41","200.000,00","200.000,00","95,81","France","-","6,21","01.Jun2033","1,50","EUR","01.Jun2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","192.934,72","0,00","192.934,72","200.000,00","200.000,00","96,47","France","-","3,91","25.Sept2030","0,01","EUR","25.Sept2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","192.953,03","0,00","192.953,03","200.000,00","200.000,00","95,64","France","-","6,94","05.May2034","1,75","EUR","05.May2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190.246,18","0,00","190.246,18","200.000,00","200.000,00","92,65","Spain","-","6,86","22.Apr2037","5,40","USD","22.Apr2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190.253,07","0,00","190.253,07","200.000,00","200.000,00","94,43","Chile","-","5,77","26.Feb2034","6,13","USD","26.Feb2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190.256,43","0,00","190.256,43","200.000,00","200.000,00","94,35","China","-","3,00","14.Jan2030","3,38","USD","14.Jan2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190.264,42","0,00","190.264,42","200.000,00","200.000,00","94,14","Mexico","-","4,88","21.Jul2032","4,70","USD","21.Jul2022"
"OKE","ONEOK INC","Energy","Fixed Income","190.264,70","0,00","190.264,70","200.000,00","200.000,00","92,94","United States","-","6,30","01.Nov2034","5,05","USD","24.Sept2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190.281,43","0,00","190.281,43","200.000,00","200.000,00","94,99","United Kingdom","-","6,65","27.Mar2035","5,25","USD","27.Mar2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","190.283,47","0,00","190.283,47","200.000,00","200.000,00","94,70","Chile","-","6,81","09.Sept2035","5,63","USD","09.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","190.294,91","0,00","190.294,91","200.000,00","200.000,00","94,06","United Kingdom","-","5,94","18.Mar2033","1,75","EUR","18.Mar2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190.300,89","0,00","190.300,89","200.000,00","200.000,00","93,00","United States","-","6,90","06.Nov2035","5,13","USD","06.Nov2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190.301,94","0,00","190.301,94","200.000,00","200.000,00","94,98","Switzerland","-","3,56","23.Sept2031","4,40","USD","23.Sept2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190.303,35","0,00","190.303,35","200.000,00","200.000,00","93,49","United States","-","12,43","29.May2055","6,17","USD","29.May2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190.311,55","0,00","190.311,55","200.000,00","200.000,00","94,85","Switzerland","-","6,03","15.Mar2034","5,00","USD","07.Mar2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190.327,18","0,00","190.327,18","200.000,00","200.000,00","93,85","United States","-","2,82","01.Dec2029","3,75","USD","24.Nov2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190.330,27","0,00","190.330,27","200.000,00","200.000,00","94,84","United States","-","6,59","15.Mar2035","5,35","USD","12.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.334,01","0,00","190.334,01","200.000,00","200.000,00","93,51","United States","-","4,78","15.May2032","4,20","USD","20.May2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190.335,54","0,00","190.335,54","200.000,00","200.000,00","95,01","Germany","-","6,52","27.Mar2035","5,80","USD","27.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.355,83","0,00","190.355,83","200.000,00","200.000,00","93,68","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190.361,72","0,00","190.361,72","175.000,00","175.000,00","108,42","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190.371,06","0,00","190.371,06","200.000,00","200.000,00","94,82","United States","-","3,93","06.Mar2031","4,20","USD","06.Mar2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190.388,34","0,00","190.388,34","200.000,00","200.000,00","94,78","Chile","-","6,24","10.Sept2034","5,50","USD","10.Sept2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190.389,00","0,00","190.389,00","200.000,00","200.000,00","94,00","United Kingdom","-","6,76","14.Mar2034","1,88","EUR","14.Mar2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","190.404,80","0,00","190.404,80","200.000,00","200.000,00","95,17","Switzerland","-","5,98","05.Apr2035","5,70","USD","05.Apr2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190.409,82","0,00","190.409,82","200.000,00","200.000,00","94,45","United States","-","6,00","09.Feb2034","4,70","USD","09.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.411,26","0,00","190.411,26","200.000,00","200.000,00","93,23","United States","-","8,84","30.Nov2039","5,60","USD","30.Nov2009"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190.432,82","0,00","190.432,82","200.000,00","200.000,00","95,01","Japan","-","1,30","10.Feb2028","1,30","USD","10.Feb2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.440,32","0,00","190.440,32","200.000,00","200.000,00","94,72","Italy","-","1,69","12.Jul2028","2,13","USD","12.Jul2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","190.442,09","0,00","190.442,09","200.000,00","200.000,00","93,52","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190.447,18","0,00","190.447,18","250.000,00","250.000,00","75,22","Chile","-","11,68","29.Jan2040","1,25","EUR","29.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.448,23","0,00","190.448,23","200.000,00","200.000,00","94,07","Indonesia","-","5,20","11.Jan2033","4,85","USD","11.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190.462,20","0,00","190.462,20","200.000,00","200.000,00","95,22","United States","-","5,31","06.Apr2033","5,75","USD","08.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.462,72","0,00","190.462,72","200.000,00","200.000,00","93,39","Indonesia","-","3,59","15.Oct2030","3,85","USD","15.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190.465,40","0,00","190.465,40","200.000,00","200.000,00","92,69","United States","-","6,66","31.Oct2035","5,87","USD","31.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","190.477,53","0,00","190.477,53","200.000,00","200.000,00","94,52","United States","-","6,28","15.Aug2034","5,00","USD","19.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.497,26","0,00","190.497,26","200.000,00","200.000,00","94,75","Japan","-","1,69","14.Jul2028","2,17","USD","12.Jul2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190.514,72","0,00","190.514,72","200.000,00","200.000,00","93,25","China","-","5,05","05.Nov2032","4,75","USD","05.Nov2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","190.540,02","0,00","190.540,02","200.000,00","200.000,00","94,48","United States","-","5,96","08.Feb2034","4,85","USD","08.Feb2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190.556,95","0,00","190.556,95","200.000,00","200.000,00","94,55","Switzerland","-","4,20","10.Aug2032","4,59","USD","10.Feb2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190.573,78","0,00","190.573,78","200.000,00","200.000,00","94,30","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","190.574,32","0,00","190.574,32","200.000,00","200.000,00","93,77","United Kingdom","-","8,12","24.Mar2036","2,13","GBP","24.Mar2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","190.574,43","0,00","190.574,43","200.000,00","200.000,00","94,00","Japan","-","5,71","31.Dec2079","5,88","USD","18.Jan2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","190.583,73","0,00","190.583,73","250.000,00","250.000,00","75,82","United States","-","11,93","01.Mar2046","4,11","USD","03.Mar2016"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190.613,29","0,00","190.613,29","200.000,00","200.000,00","93,98","Japan","-","7,29","08.Jul2036","5,36","USD","08.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190.632,13","0,00","190.632,13","200.000,00","200.000,00","95,06","United States","-","3,96","15.Mar2031","4,15","USD","04.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.650,61","0,00","190.650,61","200.000,00","200.000,00","94,52","United States","-","5,29","06.Feb2033","4,75","USD","06.Feb2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.656,91","0,00","190.656,91","200.000,00","200.000,00","94,48","United States","-","3,01","23.Jan2030","4,15","USD","23.Jan2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190.680,91","0,00","190.680,91","200.000,00","200.000,00","92,95","United States","-","7,13","01.May2036","5,25","USD","23.Apr2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190.690,15","0,00","190.690,15","200.000,00","200.000,00","93,79","United States","-","3,21","01.May2030","3,60","USD","13.Apr2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190.701,08","0,00","190.701,08","200.000,00","200.000,00","94,93","Germany","-","4,97","30.Jun2042","1,38","EUR","22.Mar2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","190.701,12","0,00","190.701,12","200.000,00","200.000,00","94,33","Saudi Arabia","-","3,78","15.Jan2031","4,49","USD","15.Jan2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190.705,51","0,00","190.705,51","200.000,00","200.000,00","95,23","China","-","2,75","24.Sept2029","3,50","USD","24.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.711,55","0,00","190.711,55","200.000,00","200.000,00","93,21","United States","-","5,37","15.Apr2033","4,50","USD","28.Mar2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","190.712,57","0,00","190.712,57","200.000,00","200.000,00","94,86","United States","-","5,99","01.Mar2034","5,00","USD","21.Feb2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190.722,03","0,00","190.722,03","200.000,00","200.000,00","95,19","Belgium","-","3,53","23.Sept2031","4,45","USD","23.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190.742,27","0,00","190.742,27","200.000,00","200.000,00","95,00","United States","-","2,24","22.Feb2029","3,00","USD","22.Feb2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190.791,79","0,00","190.791,79","200.000,00","200.000,00","93,88","Switzerland","-","5,18","02.Dec2032","4,37","USD","02.Dec2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190.816,05","0,00","190.816,05","200.000,00","200.000,00","94,22","China","-","2,86","12.Nov2029","2,95","USD","11.Nov2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190.821,09","0,00","190.821,09","200.000,00","200.000,00","93,80","Malaysia","-","3,19","21.Apr2030","3,50","USD","21.Apr2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","190.821,14","0,00","190.821,14","200.000,00","200.000,00","93,93","United States","-","3,24","15.May2030","3,75","USD","22.Jan2020"
"BA","BOEING CO","Capital Goods","Fixed Income","190.831,88","0,00","190.831,88","200.000,00","200.000,00","95,10","United States","-","2,25","01.Mar2029","3,20","USD","15.Feb2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190.832,30","0,00","190.832,30","200.000,00","200.000,00","94,14","United Kingdom","-","6,51","14.Jul2036","5,54","USD","14.Jul2025"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","190.852,76","0,00","190.852,76","200.000,00","200.000,00","94,87","Peru","-","2,63","15.Aug2029","3,88","USD","29.Jul2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","190.852,78","0,00","190.852,78","200.000,00","200.000,00","92,86","Denmark","-","14,79","18.Jan2049","3,19","EUR","18.Jan2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","190.858,47","0,00","190.858,47","200.000,00","200.000,00","93,16","Saudi Arabia","-","5,38","11.Apr2033","4,63","USD","11.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","190.875,19","0,00","190.875,19","200.000,00","200.000,00","95,24","Mexico","-","3,94","22.Mar2031","4,75","USD","22.Sept2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","190.879,53","0,00","190.879,53","200.000,00","200.000,00","95,33","United States","-","6,00","01.Oct2054","6,40","USD","09.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190.895,00","0,00","190.895,00","200.000,00","200.000,00","94,41","France","-","3,78","15.Jan2031","4,54","USD","15.Jan2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","190.899,31","0,00","190.899,31","200.000,00","200.000,00","95,36","Korea (South)","-","3,61","29.Sept2030","4,13","USD","29.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190.900,91","0,00","190.900,91","200.000,00","200.000,00","94,55","Germany","-","5,62","03.Aug2033","5,05","USD","03.Aug2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.902,34","0,00","190.902,34","200.000,00","200.000,00","94,90","Indonesia","-","3,89","21.Feb2031","4,35","USD","21.Jan2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.905,10","0,00","190.905,10","200.000,00","200.000,00","95,28","United Kingdom","-","3,96","23.Mar2031","4,50","USD","23.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","190.929,49","0,00","190.929,49","200.000,00","200.000,00","94,35","United States","-","5,55","15.Jul2033","4,90","USD","14.Apr2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190.932,53","0,00","190.932,53","200.000,00","200.000,00","95,26","France","-","4,18","14.Jan2031","0,25","EUR","14.Jan2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","190.933,51","0,00","190.933,51","150.000,00","150.000,00","125,23","Germany","-","8,64","06.Jul2039","6,13","GBP","06.Jul2009"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.939,09","0,00","190.939,09","200.000,00","200.000,00","95,46","United Kingdom","-","1,45","06.Apr2028","2,00","USD","06.Apr2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","190.944,93","0,00","190.944,93","200.000,00","200.000,00","93,92","United States","-","6,43","15.Dec2034","5,00","USD","19.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.946,98","0,00","190.946,98","200.000,00","200.000,00","95,39","Italy","-","3,58","30.Sept2030","4,38","USD","30.Sept2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190.954,36","0,00","190.954,36","200.000,00","200.000,00","94,93","United States","-","4,86","15.Oct2031","0,50","EUR","13.Sept2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190.964,77","0,00","190.964,77","200.000,00","200.000,00","94,76","United States","-","6,92","15.Aug2035","5,00","USD","28.Jul2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","190.995,11","0,00","190.995,11","200.000,00","200.000,00","94,40","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191.006,87","0,00","191.006,87","200.000,00","200.000,00","93,59","United States","-","9,23","27.May2040","5,30","USD","27.May2010"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191.008,34","0,00","191.008,34","200.000,00","200.000,00","94,81","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191.009,69","0,00","191.009,69","200.000,00","200.000,00","94,77","United States","-","5,95","14.Feb2034","5,00","USD","14.Feb2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191.026,59","0,00","191.026,59","200.000,00","200.000,00","94,52","United States","-","2,50","15.Jun2029","3,20","USD","07.Jun2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","191.045,37","0,00","191.045,37","200.000,00","200.000,00","94,38","United States","-","6,52","15.Jan2035","5,00","USD","31.Oct2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191.052,67","0,00","191.052,67","200.000,00","200.000,00","95,18","Qatar","-","3,53","10.Sept2030","4,63","USD","10.Sept2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191.064,82","0,00","191.064,82","200.000,00","200.000,00","95,19","Switzerland","-","6,05","12.Mar2034","4,88","USD","12.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191.066,30","0,00","191.066,30","200.000,00","200.000,00","94,22","Japan","-","6,59","08.Jul2036","5,32","USD","08.Jul2025"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","191.069,73","0,00","191.069,73","200.000,00","200.000,00","95,47","Peru","-","6,25","03.Oct2034","5,75","USD","03.Oct2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191.080,84","0,00","191.080,84","200.000,00","200.000,00","94,62","Chile","-","5,22","02.Feb2033","5,13","USD","02.Feb2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.085,00","0,00","191.085,00","200.000,00","200.000,00","95,41","United Kingdom","-","6,01","28.Mar2034","5,30","USD","28.Mar2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191.092,02","0,00","191.092,02","200.000,00","200.000,00","95,33","United Arab Emirates","-","2,73","17.Sept2029","3,88","USD","17.Sept2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191.100,65","0,00","191.100,65","200.000,00","200.000,00","94,56","Saudi Arabia","-","5,86","29.Jan2034","5,25","USD","29.Jan2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191.105,02","0,00","191.105,02","200.000,00","200.000,00","94,64","Canada","-","6,05","24.Jan2034","4,50","USD","24.Jan2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191.122,89","0,00","191.122,89","200.000,00","200.000,00","95,32","Australia","-","3,56","16.Sept2030","4,15","USD","16.Sept2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191.146,82","0,00","191.146,82","200.000,00","200.000,00","95,51","Ireland","-","5,97","03.Apr2034","5,55","USD","03.Apr2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","191.148,40","0,00","191.148,40","250.000,00","250.000,00","75,34","United States","-","11,80","01.Jul2046","4,20","USD","13.Jun2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191.152,70","0,00","191.152,70","200.000,00","200.000,00","93,76","Switzerland","-","5,12","05.Nov2032","4,30","USD","05.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191.167,06","0,00","191.167,06","200.000,00","200.000,00","95,42","Germany","-","4,62","12.Jul2031","0,63","EUR","12.Jan2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191.170,12","0,00","191.170,12","200.000,00","200.000,00","94,84","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191.175,34","0,00","191.175,34","200.000,00","200.000,00","94,42","Ireland","-","7,23","23.Jul2036","5,70","USD","23.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.175,75","0,00","191.175,75","200.000,00","200.000,00","94,48","France","-","4,85","19.Nov2031","1,13","EUR","19.Nov2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","191.194,04","0,00","191.194,04","200.000,00","200.000,00","93,78","United States","-","7,20","15.Aug2036","5,60","USD","10.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.206,50","0,00","191.206,50","200.000,00","200.000,00","94,70","France","-","5,02","19.Jan2032","1,13","EUR","19.Jan2022"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","191.212,45","0,00","191.212,45","150.000,00","150.000,00","122,20","Germany","-","9,58","23.Apr2041","6,13","EUR","20.Apr2011"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","191.245,27","0,00","191.245,27","200.000,00","200.000,00","95,56","Japan","-","3,59","02.Oct2030","4,35","USD","02.Oct2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.275,85","0,00","191.275,85","200.000,00","200.000,00","94,43","Germany","-","7,25","20.Jul2036","5,63","USD","20.Jul2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191.286,86","0,00","191.286,86","200.000,00","200.000,00","95,32","Japan","-","3,54","09.Sept2030","4,13","USD","09.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","191.297,91","0,00","191.297,91","200.000,00","200.000,00","93,76","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","191.304,70","0,00","191.304,70","200.000,00","200.000,00","94,43","United States","-","6,44","15.Jan2035","5,35","USD","12.Aug2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","191.319,92","0,00","191.319,92","200.000,00","200.000,00","95,06","Saudi Arabia","-","6,60","27.Feb2035","5,38","USD","27.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191.349,91","0,00","191.349,91","200.000,00","200.000,00","95,40","United States","-","5,07","15.Sept2032","4,55","USD","09.Sept2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191.354,05","0,00","191.354,05","200.000,00","200.000,00","95,61","United States","-","2,28","01.Apr2029","3,75","USD","19.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191.383,55","0,00","191.383,55","200.000,00","200.000,00","93,79","United States","-","6,68","20.May2035","5,00","USD","21.May2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191.383,99","0,00","191.383,99","200.000,00","200.000,00","93,89","United Arab Emirates","-","5,46","24.May2033","4,88","USD","24.May2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191.409,04","0,00","191.409,04","200.000,00","200.000,00","95,50","Thailand","-","6,51","25.Mar2040","6,06","USD","25.Mar2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191.414,72","0,00","191.414,72","200.000,00","200.000,00","93,60","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","191.416,73","0,00","191.416,73","175.000,00","175.000,00","106,04","United States","-","7,49","15.Oct2037","7,00","USD","17.Oct2007"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191.436,19","0,00","191.436,19","200.000,00","200.000,00","95,47","Chile","-","4,57","02.Jul2031","0,83","EUR","02.Jul2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","191.451,12","0,00","191.451,12","200.000,00","200.000,00","94,00","United States","-","7,04","01.Dec2035","4,94","USD","14.Mar2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191.458,55","0,00","191.458,55","200.000,00","200.000,00","95,45","United Kingdom","-","4,66","16.Mar2032","4,74","USD","16.Mar2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191.462,09","0,00","191.462,09","200.000,00","200.000,00","94,81","Spain","-","2,54","27.Jun2029","3,31","USD","27.Jun2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191.467,14","0,00","191.467,14","200.000,00","200.000,00","94,12","United States","-","4,78","20.May2032","4,25","USD","09.May2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191.484,04","0,00","191.484,04","200.000,00","200.000,00","95,47","United States","-","5,06","15.Sept2032","4,50","USD","19.Sept2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191.488,63","0,00","191.488,63","200.000,00","200.000,00","95,66","Korea (South)","-","6,57","02.Apr2035","5,88","USD","02.Apr2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191.525,89","0,00","191.525,89","200.000,00","200.000,00","94,86","Korea (South)","-","3,83","13.Jan2031","3,88","USD","13.Jan2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","191.530,01","0,00","191.530,01","196.497,00","196.497,00","96,12","Mexico","-","5,07","31.Jan2041","7,25","USD","18.Sept2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191.532,58","0,00","191.532,58","200.000,00","200.000,00","94,56","Israel","-","5,15","14.Jan2033","5,25","USD","14.Jan2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","191.544,37","0,00","191.544,37","200.000,00","200.000,00","95,34","Poland","-","5,97","09.Mar2034","5,50","USD","09.Sept2026"
"USB","US BANCORP MTN","Banking","Fixed Income","191.548,43","0,00","191.548,43","200.000,00","200.000,00","94,71","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","191.548,61","0,00","191.548,61","200.000,00","200.000,00","95,59","Netherlands","-","6,46","25.Mar2036","5,53","USD","25.Mar2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191.550,81","0,00","191.550,81","200.000,00","200.000,00","94,55","United States","-","2,88","01.Dec2029","3,50","USD","05.Dec2019"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","191.555,99","0,00","191.555,99","300.000,00","300.000,00","63,73","Canada","-","14,74","24.Sept2055","4,75","CAD","24.Sept2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191.587,66","0,00","191.587,66","200.000,00","200.000,00","95,44","India","-","3,53","09.Sept2030","4,50","USD","09.Sept2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.593,46","0,00","191.593,46","200.000,00","200.000,00","95,12","Indonesia","-","2,61","30.Jul2029","3,65","USD","30.Jul2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191.608,35","0,00","191.608,35","200.000,00","200.000,00","95,71","United States","-","5,94","01.Apr2034","5,75","USD","18.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","191.608,53","0,00","191.608,53","200.000,00","200.000,00","94,18","United States","-","6,41","05.Dec2034","4,80","USD","05.Dec2014"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191.615,99","0,00","191.615,99","200.000,00","200.000,00","95,75","Saudi Arabia","-","2,75","02.Oct2029","4,25","USD","02.Oct2024"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191.635,92","0,00","191.635,92","200.000,00","200.000,00","93,49","Japan","-","6,27","23.Oct2034","5,10","USD","23.Oct2024"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191.659,51","0,00","191.659,51","200.000,00","200.000,00","95,29","Saudi Arabia","-","3,44","03.Sept2035","5,76","USD","03.Sept2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","190.878,29","0,00","190.878,29","1.500.000,00","1.500.000,00","12,61","Hong Kong","-","6,96","16.Jan2035","3,84","HKD","16.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","191.533,81","0,00","191.533,81","54.000.000,00","54.000.000,00","0,35","Japan","-","19,23","20.Sept2052","1,40","JPY","13.Oct2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","190.368,88","0,00","190.368,88","200.000,00","200.000,00","94,52","Netherlands","-","8,62","13.Jun2036","1,88","EUR","13.Jun2016"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190.369,34","0,00","190.369,34","200.000,00","200.000,00","95,18","Belgium","-","4,28","11.Feb2031","0,01","EUR","11.Feb2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190.372,67","0,00","190.372,67","200.000,00","200.000,00","95,12","Netherlands","-","4,45","21.Apr2031","0,13","EUR","21.Apr2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190.418,86","0,00","190.418,86","200.000,00","200.000,00","95,20","France","-","4,26","05.Feb2031","0,01","EUR","05.Feb2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","190.513,75","0,00","190.513,75","200.000,00","200.000,00","95,25","Italy","-","4,26","03.Feb2031","0,01","EUR","20.Jan2021"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191.172,69","0,00","191.172,69","200.000,00","200.000,00","95,48","New Zealand","-","4,52","21.May2031","0,25","EUR","21.May2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191.243,08","0,00","191.243,08","200.000,00","200.000,00","95,05","Spain","-","4,90","31.Oct2031","0,55","EUR","08.Oct2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191.537,69","0,00","191.537,69","200.000,00","200.000,00","95,04","France","-","6,12","18.Apr2033","1,38","EUR","18.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188.843,49","0,00","188.843,49","175.000,00","175.000,00","105,31","United States","-","6,27","03.Feb2034","3,45","EUR","03.Feb2026"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","188.865,26","0,00","188.865,26","200.000,00","200.000,00","94,11","Japan","-","6,74","18.Sept2035","6,13","USD","18.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","188.886,64","0,00","188.886,64","200.000,00","200.000,00","93,25","Germany","-","5,90","11.Jan2034","5,00","USD","11.Jan2024"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188.904,54","0,00","188.904,54","200.000,00","200.000,00","94,24","Singapore","-","2,73","11.Sept2029","3,00","USD","11.Sept2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","188.932,49","0,00","188.932,49","166.000,00","166.000,00","111,97","United States","-","6,66","15.Jul2036","8,10","USD","15.Jun2021"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","188.996,36","0,00","188.996,36","200.000,00","200.000,00","93,07","China","-","3,24","23.Apr2030","3,13","USD","23.Apr2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189.012,53","0,00","189.012,53","200.000,00","200.000,00","94,20","United States","-","6,66","15.Mar2035","5,05","USD","06.Mar2025"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189.015,75","0,00","189.015,75","200.000,00","200.000,00","92,87","Nigeria","-","2,80","30.Oct2029","3,75","USD","30.Oct2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189.052,13","0,00","189.052,13","200.000,00","200.000,00","92,20","Kazakhstan","-","6,68","09.Apr2035","4,71","USD","09.Oct2024"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189.068,17","0,00","189.068,17","200.000,00","200.000,00","94,14","Japan","-","3,92","04.Mar2031","4,32","USD","04.Mar2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189.090,01","0,00","189.090,01","200.000,00","200.000,00","93,85","Norway","-","6,99","31.May2034","1,75","EUR","31.May2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189.099,36","0,00","189.099,36","200.000,00","200.000,00","94,40","Brazil","-","1,86","15.Sept2028","2,50","USD","13.Sept2021"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189.112,53","0,00","189.112,53","200.000,00","200.000,00","94,40","Saudi Arabia","-","3,57","24.Sept2030","4,45","USD","24.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.116,45","0,00","189.116,45","200.000,00","200.000,00","94,02","United States","-","5,22","19.Mar2032","0,88","EUR","19.Sept2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189.121,43","0,00","189.121,43","200.000,00","200.000,00","92,78","Colombia","-","2,75","16.Oct2029","3,75","USD","16.Oct2019"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189.123,37","0,00","189.123,37","200.000,00","200.000,00","94,49","Korea (South)","-","3,60","01.Oct2030","4,25","USD","01.Oct2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","189.135,50","0,00","189.135,50","300.000,00","300.000,00","62,84","United States","-","13,51","15.Mar2050","3,40","USD","16.Mar2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189.155,53","0,00","189.155,53","200.000,00","200.000,00","92,88","United Kingdom","-","12,14","01.Jul2055","6,38","USD","01.Jul2025"
"IT","GARTNER INC 144A","Other","Fixed Income","189.194,14","0,00","189.194,14","200.000,00","200.000,00","93,47","United States","-","2,47","15.Jun2029","3,63","USD","18.Jun2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","189.194,30","0,00","189.194,30","200.000,00","200.000,00","92,40","United States","-","12,60","30.Jun2056","6,05","USD","26.May2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189.198,85","0,00","189.198,85","150.000,00","150.000,00","123,90","Italy","-","7,80","22.Jun2037","5,75","GBP","20.Jun2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189.206,36","0,00","189.206,36","200.000,00","200.000,00","93,28","Japan","-","7,14","07.Jul2037","5,30","USD","07.Jul2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","189.212,36","0,00","189.212,36","200.000,00","200.000,00","92,49","Germany","-","13,83","28.May2065","5,90","USD","28.May2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189.252,85","0,00","189.252,85","200.000,00","200.000,00","93,79","Canada","-","5,73","27.Jul2033","4,30","USD","27.Jul2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","189.270,00","0,00","189.270,00","200.000,00","200.000,00","92,69","Canada","-","4,55","04.May2037","4,59","USD","12.Apr2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","189.271,99","0,00","189.271,99","200.000,00","200.000,00","93,79","Australia","-","6,76","13.Aug2036","5,64","USD","13.Aug2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189.280,37","0,00","189.280,37","200.000,00","200.000,00","93,92","United States","-","5,97","15.Feb2034","5,00","USD","16.Jun2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189.280,88","0,00","189.280,88","200.000,00","200.000,00","93,82","United States","-","4,95","01.Aug2032","4,50","USD","01.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189.293,38","0,00","189.293,38","200.000,00","200.000,00","93,96","Japan","-","2,60","16.Jul2029","3,04","USD","16.Jul2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189.304,91","0,00","189.304,91","200.000,00","200.000,00","92,80","United States","-","12,65","15.Jun2055","5,95","USD","20.Jun2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","189.314,45","0,00","189.314,45","200.000,00","200.000,00","93,74","Germany","-","6,87","03.Mar2034","1,38","EUR","03.Mar2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189.317,75","0,00","189.317,75","200.000,00","200.000,00","94,34","United States","-","4,61","15.Mar2032","5,25","USD","05.Nov2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","189.321,72","0,00","189.321,72","200.000,00","200.000,00","92,90","United States","-","9,78","15.Jun2042","5,65","USD","30.Jun2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189.342,08","0,00","189.342,08","200.000,00","200.000,00","93,59","United States","-","5,25","15.Jan2033","4,75","USD","14.Aug2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189.390,18","0,00","189.390,18","175.000,00","175.000,00","105,57","Netherlands","-","8,91","26.Feb2038","3,88","EUR","26.Feb2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189.394,69","0,00","189.394,69","200.000,00","200.000,00","93,56","Taiwan","-","7,21","27.Jul2041","5,87","USD","27.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","189.405,37","0,00","189.405,37","200.000,00","200.000,00","93,18","Philippines","-","7,30","24.Jun2036","5,33","USD","24.Jun2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189.435,83","0,00","189.435,83","200.000,00","200.000,00","93,22","Germany","-","3,26","13.May2030","3,75","USD","13.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189.439,42","0,00","189.439,42","200.000,00","200.000,00","93,65","Indonesia","-","6,84","23.Jul2035","5,20","USD","23.Jul2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189.447,74","0,00","189.447,74","200.000,00","200.000,00","93,78","United States","-","1,97","02.Nov2028","2,20","USD","02.Nov2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","189.450,46","0,00","189.450,46","200.000,00","200.000,00","94,41","United States","-","6,05","15.Mar2034","5,15","USD","11.Mar2014"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189.454,26","0,00","189.454,26","200.000,00","200.000,00","92,22","Switzerland","-","6,31","23.Apr2055","5,50","USD","23.Oct2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","189.466,98","0,00","189.466,98","200.000,00","200.000,00","94,00","United States","-","6,85","17.Aug2035","5,25","USD","17.Jun2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189.470,64","0,00","189.470,64","200.000,00","200.000,00","94,50","Germany","-","5,93","22.Mar2034","5,60","USD","22.Mar2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189.477,54","0,00","189.477,54","200.000,00","200.000,00","94,63","United States","-","5,39","29.Mar2033","4,95","USD","29.Mar2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","189.508,70","0,00","189.508,70","200.000,00","200.000,00","94,68","Kazakhstan","-","3,58","01.Oct2030","4,65","USD","01.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189.513,09","0,00","189.513,09","200.000,00","200.000,00","93,19","United Kingdom","-","6,95","26.Jun2037","5,59","USD","26.Jun2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189.527,75","0,00","189.527,75","200.000,00","200.000,00","93,28","Japan","-","7,32","23.Jun2036","5,13","USD","23.Jun2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189.567,07","0,00","189.567,07","175.000,00","175.000,00","107,26","Netherlands","-","9,18","15.Jul2038","4,13","EUR","15.Jul2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","189.569,28","0,00","189.569,28","200.000,00","200.000,00","93,76","Germany","-","6,77","30.Jul2035","5,50","USD","12.Jul2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189.569,92","0,00","189.569,92","200.000,00","200.000,00","92,76","Italy","-","7,18","18.May2036","5,25","USD","18.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189.573,48","0,00","189.573,48","200.000,00","200.000,00","93,24","France","-","11,15","19.Jan2055","7,13","USD","19.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189.582,85","0,00","189.582,85","200.000,00","200.000,00","94,08","United States","-","6,61","15.Feb2035","4,95","USD","08.Aug2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189.583,25","0,00","189.583,25","200.000,00","200.000,00","93,94","United Arab Emirates","-","2,57","18.Jul2029","3,88","USD","18.Jul2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","189.588,91","0,00","189.588,91","200.000,00","200.000,00","94,29","Canada","-","2,21","15.Feb2029","3,50","USD","09.Nov2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189.595,38","0,00","189.595,38","200.000,00","200.000,00","94,05","Germany","-","2,08","14.Dec2028","2,38","USD","14.Dec2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","189.606,40","0,00","189.606,40","200.000,00","200.000,00","94,76","United Arab Emirates","-","6,09","04.Apr2034","4,96","USD","04.Apr2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189.625,91","0,00","189.625,91","200.000,00","200.000,00","94,03","Netherlands","-","2,06","13.Dec2029","2,47","USD","13.Dec2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","189.639,32","0,00","189.639,32","200.000,00","200.000,00","94,13","United States","-","5,31","15.Feb2033","4,75","USD","08.Feb2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","189.646,58","0,00","189.646,58","200.000,00","200.000,00","94,54","Netherlands","-","5,48","24.Jun2032","0,88","EUR","24.Jun2019"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189.657,51","0,00","189.657,51","200.000,00","200.000,00","93,85","China","-","2,94","10.Dec2029","3,00","USD","10.Dec2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189.681,35","0,00","189.681,35","200.000,00","200.000,00","94,78","United States","-","1,40","15.Mar2028","1,00","USD","18.Sept2020"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189.686,29","0,00","189.686,29","200.000,00","200.000,00","94,77","Korea (South)","-","3,62","30.Sept2030","4,00","USD","30.Sept2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","189.692,71","0,00","189.692,71","200.000,00","200.000,00","94,50","Korea (South)","-","5,12","08.Sept2032","4,25","USD","08.Sept2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189.695,97","0,00","189.695,97","200.000,00","200.000,00","92,44","United States","-","13,52","14.May2065","6,05","USD","14.May2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.720,98","0,00","189.720,98","200.000,00","200.000,00","94,84","Japan","-","1,44","03.Apr2028","1,59","USD","03.Mar2021"
"ADBE","ADOBE INC","Other","Fixed Income","189.729,46","0,00","189.729,46","200.000,00","200.000,00","94,82","United States","-","6,09","04.Apr2034","4,95","USD","04.Apr2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","189.764,67","0,00","189.764,67","200.000,00","200.000,00","93,67","United States","-","6,27","16.Jan2036","5,38","USD","17.Dec2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189.772,28","0,00","189.772,28","200.000,00","200.000,00","94,56","United States","-","5,09","09.Sept2032","4,15","USD","09.Sept2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","189.790,65","0,00","189.790,65","200.000,00","200.000,00","94,71","United States","-","9,24","25.Mar2040","5,50","USD","08.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189.827,99","0,00","189.827,99","250.000,00","250.000,00","74,83","United States","-","12,60","29.Jun2048","4,05","USD","27.Jun2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","189.839,76","0,00","189.839,76","200.000,00","200.000,00","93,87","United States","-","5,25","15.Jan2033","4,63","USD","20.Sept2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.861,61","0,00","189.861,61","200.000,00","200.000,00","93,25","United States","-","6,41","06.Dec2034","5,00","USD","06.Dec2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","189.864,37","0,00","189.864,37","250.000,00","250.000,00","74,66","United States","-","12,02","15.Dec2046","4,13","USD","21.Nov2016"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189.866,17","0,00","189.866,17","200.000,00","200.000,00","94,46","Netherlands","-","3,92","26.Feb2031","4,20","USD","26.Feb2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.878,75","0,00","189.878,75","200.000,00","200.000,00","93,48","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189.883,72","0,00","189.883,72","200.000,00","200.000,00","93,91","Singapore","-","5,29","12.Jan2033","4,38","USD","12.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189.911,27","0,00","189.911,27","200.000,00","200.000,00","93,00","United States","-","5,45","15.Apr2033","4,10","USD","18.Apr2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189.913,65","0,00","189.913,65","200.000,00","200.000,00","94,61","Germany","-","5,21","20.Feb2032","0,50","EUR","20.Feb2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","189.917,15","0,00","189.917,15","200.000,00","200.000,00","93,64","Mexico","-","7,00","09.Jan2036","5,38","USD","09.Jan2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","189.929,34","0,00","189.929,34","200.000,00","200.000,00","93,50","Australia","-","7,55","10.Jun2036","4,50","USD","10.Jun2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","189.932,31","0,00","189.932,31","200.000,00","200.000,00","93,12","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189.969,93","0,00","189.969,93","200.000,00","200.000,00","94,67","United States","-","6,00","15.Mar2034","5,15","USD","05.Jan2024"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","189.973,27","0,00","189.973,27","200.000,00","200.000,00","94,64","United Arab Emirates","-","6,72","12.Mar2035","5,00","USD","12.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","189.974,12","0,00","189.974,12","200.000,00","200.000,00","94,28","United States","-","6,30","15.Aug2034","4,90","USD","01.Aug2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190.029,86","0,00","190.029,86","200.000,00","200.000,00","94,01","United States","-","5,29","15.Jan2033","4,40","USD","24.Jan2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","190.030,50","0,00","190.030,50","200.000,00","200.000,00","94,73","United States","-","5,39","15.Mar2033","4,70","USD","08.Feb2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","190.034,81","0,00","190.034,81","200.000,00","200.000,00","93,83","United States","-","6,47","15.Jan2035","5,20","USD","05.Dec2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190.036,63","0,00","190.036,63","200.000,00","200.000,00","94,31","United States","-","5,17","15.Mar2032","1,13","EUR","25.Feb2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","190.051,28","0,00","190.051,28","200.000,00","200.000,00","94,97","Australia","-","6,06","03.Apr2034","5,11","USD","03.Apr2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190.070,58","0,00","190.070,58","200.000,00","200.000,00","94,05","United Arab Emirates","-","2,83","02.Nov2029","3,65","USD","02.Nov2017"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190.074,06","0,00","190.074,06","200.000,00","200.000,00","94,73","Supranational","-","3,90","10.Feb2031","4,10","USD","10.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190.074,53","0,00","190.074,53","250.000,00","250.000,00","75,97","United States","-","10,03","01.Apr2040","3,50","USD","31.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190.080,08","0,00","190.080,08","183.000,00","183.000,00","100,79","Ireland","-","0,42","15.Apr2027","6,45","USD","15.Apr2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190.080,45","0,00","190.080,45","200.000,00","200.000,00","94,82","Korea (South)","-","3,60","16.Sept2030","3,75","USD","16.Sept2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190.080,94","0,00","190.080,94","200.000,00","200.000,00","94,62","China","-","7,37","10.Sept2036","5,65","USD","10.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.095,16","0,00","190.095,16","200.000,00","200.000,00","92,34","Japan","-","10,21","21.Apr2047","5,87","USD","21.Apr2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.103,60","0,00","190.103,60","250.000,00","250.000,00","74,75","United States","-","12,41","15.Jun2048","4,15","USD","21.Jun2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190.130,28","0,00","190.130,28","200.000,00","200.000,00","94,08","United States","-","5,14","27.Jan2034","5,05","USD","27.Jan2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","190.149,24","0,00","190.149,24","300.000,00","300.000,00","62,58","Canada","-","8,65","01.Jun2037","3,26","CAD","29.Mar2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190.173,52","0,00","190.173,52","175.000,00","175.000,00","106,61","United States","-","9,38","11.May2039","4,50","EUR","11.May2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190.187,07","0,00","190.187,07","200.000,00","200.000,00","92,96","Oman","-","5,42","17.Apr2033","4,53","USD","17.Oct2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190.187,54","0,00","190.187,54","200.000,00","200.000,00","93,52","United States","-","3,22","15.May2030","4,00","USD","15.May2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","188.964,31","0,00","188.964,31","200.000,00","200.000,00","94,35","Germany","-","4,94","20.Oct2031","0,13","EUR","20.Oct2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189.042,47","0,00","189.042,47","200.000,00","200.000,00","94,22","Norway","-","5,14","20.Jan2032","0,38","EUR","20.Jan2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189.695,43","0,00","189.695,43","175.000,00","175.000,00","108,39","United Kingdom","-","1,00","13.Oct2027","0,01","EUR","13.Oct2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189.734,11","0,00","189.734,11","200.000,00","200.000,00","94,47","France","-","5,43","05.Jul2032","1,38","EUR","05.Jul2017"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","189.996,98","0,00","189.996,98","200.000,00","200.000,00","94,99","Germany","-","4,62","18.Jun2031","0,01","EUR","18.Jun2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","189.883,46","0,00","189.883,46","200.000,00","200.000,00","93,39","United States","-","12,95","01.Jul2055","5,83","USD","06.Jun2025"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","190.144,98","0,00","190.144,98","250.000,00","250.000,00","75,19","United States","-","9,21","01.Jan2042","3,24","USD","22.Dec2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187.432,67","0,00","187.432,67","200.000,00","200.000,00","92,47","Australia","-","3,32","03.Jun2030","3,62","USD","03.Jun2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187.440,76","0,00","187.440,76","200.000,00","200.000,00","92,51","United States","-","4,90","15.Jun2032","3,90","USD","05.May2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187.459,36","0,00","187.459,36","200.000,00","200.000,00","92,98","United States","-","7,23","12.Feb2036","4,90","USD","12.Feb2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","187.478,54","0,00","187.478,54","200.000,00","200.000,00","93,43","United States","-","6,36","15.Sept2034","5,00","USD","27.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187.483,02","0,00","187.483,02","200.000,00","200.000,00","91,80","Switzerland","-","7,05","05.Nov2035","4,60","USD","05.Nov2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","187.492,25","0,00","187.492,25","200.000,00","200.000,00","92,38","United States","-","12,71","15.Jan2056","6,00","USD","04.Sept2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","187.515,43","0,00","187.515,43","150.000,00","150.000,00","120,61","United Kingdom","-","7,49","05.Mar2037","5,63","GBP","05.Mar2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","187.517,49","0,00","187.517,49","200.000,00","200.000,00","93,36","United States","-","3,71","01.Mar2031","4,00","USD","30.Nov2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187.543,02","0,00","187.543,02","200.000,00","200.000,00","93,41","Japan","-","6,79","12.Sept2036","5,19","USD","12.Sept2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187.562,75","0,00","187.562,75","200.000,00","200.000,00","93,14","United States","-","7,41","24.Aug2036","5,35","USD","24.Jun2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","187.567,93","0,00","187.567,93","200.000,00","200.000,00","93,72","United States","-","5,68","15.Sept2032","1,00","EUR","15.Sept2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187.580,97","0,00","187.580,97","200.000,00","200.000,00","92,53","Chile","-","7,12","05.Jan2036","4,95","USD","05.Jul2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187.609,15","0,00","187.609,15","200.000,00","200.000,00","91,48","United States","-","12,30","15.Nov2053","5,90","USD","22.Nov2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","187.610,07","0,00","187.610,07","200.000,00","200.000,00","93,47","Japan","-","6,70","13.Mar2035","5,05","USD","13.Mar2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187.615,52","0,00","187.615,52","200.000,00","200.000,00","93,23","United States","-","6,97","26.Aug2035","5,05","USD","26.Aug2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187.617,06","0,00","187.617,06","200.000,00","200.000,00","93,51","Japan","-","2,25","16.Feb2029","2,13","USD","16.Feb2022"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187.666,54","0,00","187.666,54","200.000,00","200.000,00","93,57","Qatar","-","3,95","16.Mar2031","4,50","USD","16.Sept2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","187.686,73","0,00","187.686,73","175.000,00","175.000,00","106,06","Netherlands","-","12,60","15.Jul2046","4,63","EUR","15.Jul2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187.696,76","0,00","187.696,76","250.000,00","250.000,00","74,90","Italy","-","12,24","23.Sept2049","4,70","USD","23.Sept2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187.699,80","0,00","187.699,80","200.000,00","200.000,00","93,76","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187.700,16","0,00","187.700,16","200.000,00","200.000,00","93,79","China","-","2,80","30.Sept2029","2,88","USD","30.Sept2019"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187.701,47","0,00","187.701,47","200.000,00","200.000,00","91,58","Qatar","-","6,38","10.Oct2034","4,63","USD","10.Oct2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187.704,15","0,00","187.704,15","200.000,00","200.000,00","93,72","France","-","1,86","15.Sept2029","2,16","USD","15.Sept2021"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187.721,08","0,00","187.721,08","200.000,00","200.000,00","92,96","United States","-","12,25","15.Aug2054","6,27","USD","05.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187.745,70","0,00","187.745,70","200.000,00","200.000,00","92,33","Mexico","-","3,20","16.Apr2030","3,25","USD","16.Jan2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","187.817,75","0,00","187.817,75","1.900.000,00","1.900.000,00","9,79","Germany","-","1,29","02.Feb2028","1,38","SEK","02.Feb2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187.837,63","0,00","187.837,63","200.000,00","200.000,00","92,58","Germany","-","10,58","20.Jul2046","6,25","USD","20.Jul2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","187.838,55","0,00","187.838,55","200.000,00","200.000,00","93,40","United States","-","6,27","01.Sept2034","5,20","USD","12.Aug2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187.839,55","0,00","187.839,55","200.000,00","200.000,00","93,47","United States","-","5,39","01.Mar2033","4,45","USD","02.Feb2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187.849,11","0,00","187.849,11","200.000,00","200.000,00","92,62","Saudi Arabia","-","2,83","29.Oct2029","2,97","USD","29.Oct2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187.884,20","0,00","187.884,20","350.000,00","350.000,00","52,66","United States","-","14,47","13.Nov2050","2,55","USD","13.Nov2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","187.903,70","0,00","187.903,70","150.000,00","150.000,00","121,10","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","187.906,35","0,00","187.906,35","200.000,00","200.000,00","93,26","United States","-","6,91","17.Aug2035","5,00","USD","18.Aug2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","187.940,12","0,00","187.940,12","200.000,00","200.000,00","92,83","United States","-","6,51","15.Jan2035","5,00","USD","09.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","187.953,16","0,00","187.953,16","195.000,00","195.000,00","95,38","United States","-","6,47","31.Jan2035","5,40","USD","21.Nov2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187.984,51","0,00","187.984,51","200.000,00","200.000,00","92,74","Spain","-","3,31","28.May2030","3,49","USD","28.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187.996,98","0,00","187.996,98","200.000,00","200.000,00","93,72","United States","-","5,41","15.Mar2033","4,60","USD","23.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188.012,38","0,00","188.012,38","200.000,00","200.000,00","93,55","United States","-","5,25","23.Mar2032","0,75","EUR","23.Sept2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","188.016,35","0,00","188.016,35","200.000,00","200.000,00","91,70","Kazakhstan","-","7,12","29.Apr2036","5,25","USD","29.Apr2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188.025,76","0,00","188.025,76","200.000,00","200.000,00","93,63","United States","-","5,41","06.Mar2033","4,50","USD","06.Mar2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188.054,10","0,00","188.054,10","200.000,00","200.000,00","93,21","United States","-","5,03","15.Jan2032","1,00","EUR","23.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188.078,39","0,00","188.078,39","200.000,00","200.000,00","93,36","United States","-","6,36","14.Aug2034","4,60","USD","14.Aug2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188.086,47","0,00","188.086,47","200.000,00","200.000,00","92,83","Canada","-","7,02","15.Jan2036","5,33","USD","20.Aug2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188.099,25","0,00","188.099,25","200.000,00","200.000,00","92,89","Saudi Arabia","-","7,10","15.Jan2036","5,08","USD","15.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.106,43","0,00","188.106,43","200.000,00","200.000,00","91,90","Spain","-","6,93","06.Nov2035","5,13","USD","06.Nov2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188.115,83","0,00","188.115,83","200.000,00","200.000,00","93,17","France","-","5,39","08.Aug2034","5,40","USD","07.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188.119,60","0,00","188.119,60","250.000,00","250.000,00","74,06","United States","-","10,50","20.Jun2042","4,00","USD","20.Jun2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","188.143,84","0,00","188.143,84","200.000,00","200.000,00","92,21","United States","-","12,54","15.Jun2055","6,00","USD","16.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","188.162,80","0,00","188.162,80","250.000,00","250.000,00","75,11","United States","-","12,26","25.Mar2050","4,75","USD","25.Mar2020"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188.199,78","0,00","188.199,78","200.000,00","200.000,00","93,63","Taiwan","-","6,31","05.Sept2039","5,30","USD","05.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188.204,50","0,00","188.204,50","200.000,00","200.000,00","94,02","United States","-","7,28","01.Apr2036","5,20","USD","01.Apr2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","188.211,99","0,00","188.211,99","200.000,00","200.000,00","92,12","United States","-","12,66","30.Nov2056","6,05","USD","09.Jun2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188.213,07","0,00","188.213,07","200.000,00","200.000,00","92,20","Ireland","-","6,91","26.Nov2035","5,25","USD","26.Nov2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188.215,68","0,00","188.215,68","250.000,00","250.000,00","73,26","Israel","-","15,12","16.Jan2049","2,50","EUR","16.Jan2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188.232,76","0,00","188.232,76","200.000,00","200.000,00","93,88","United States","-","1,79","15.Aug2028","1,65","USD","09.Aug2021"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","188.238,57","0,00","188.238,57","200.000,00","200.000,00","91,58","Peru","-","7,22","11.Apr2038","5,20","USD","11.Apr2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188.246,92","0,00","188.246,92","200.000,00","200.000,00","93,63","United States","-","2,64","29.Jul2029","2,63","USD","29.Jul2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188.247,88","0,00","188.247,88","250.000,00","250.000,00","73,15","United States","-","12,61","15.Apr2052","4,50","USD","22.Apr2022"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188.249,62","0,00","188.249,62","200.000,00","200.000,00","93,70","Malaysia","-","6,43","05.Sept2034","4,76","USD","05.Sept2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188.257,43","0,00","188.257,43","200.000,00","200.000,00","91,64","China","-","6,85","08.Oct2035","5,00","USD","08.Oct2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","188.272,32","0,00","188.272,32","200.000,00","200.000,00","91,39","Japan","-","10,76","16.Apr2046","5,77","USD","16.Apr2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188.284,13","0,00","188.284,13","200.000,00","200.000,00","94,06","France","-","9,10","28.Sept2037","3,13","EUR","28.Sept2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188.291,35","0,00","188.291,35","200.000,00","200.000,00","93,22","Brazil","-","3,38","08.Jul2030","3,75","USD","08.Jul2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","188.333,98","0,00","188.333,98","200.000,00","200.000,00","92,99","Ireland","-","7,07","15.Jan2036","5,18","USD","21.Nov2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188.377,37","0,00","188.377,37","200.000,00","200.000,00","92,67","Indonesia","-","3,24","11.May2030","3,75","USD","11.May2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","188.417,75","0,00","188.417,75","200.000,00","200.000,00","93,68","Germany","-","6,17","03.Sept2054","5,60","USD","03.Sept2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","188.430,53","0,00","188.430,53","200.000,00","200.000,00","93,52","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","188.451,33","0,00","188.451,33","200.000,00","200.000,00","92,07","China","-","10,16","02.May2042","5,00","USD","02.May2012"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188.465,76","0,00","188.465,76","200.000,00","200.000,00","94,03","China","-","2,74","11.Sept2029","2,85","USD","11.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.495,77","0,00","188.495,77","200.000,00","200.000,00","92,11","United States","-","7,25","29.Apr2036","4,88","USD","29.Apr2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188.504,97","0,00","188.504,97","200.000,00","200.000,00","92,40","Thailand","-","6,96","26.Nov2035","5,08","USD","26.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188.516,15","0,00","188.516,15","200.000,00","200.000,00","94,19","Germany","-","6,05","02.Apr2034","5,15","USD","02.Apr2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188.573,79","0,00","188.573,79","200.000,00","200.000,00","93,10","United States","-","3,30","01.Jun2030","3,40","USD","01.Apr2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","188.577,88","0,00","188.577,88","200.000,00","200.000,00","93,18","France","-","5,23","13.Jan2033","4,75","USD","13.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","188.582,39","0,00","188.582,39","200.000,00","200.000,00","93,82","United States","-","6,66","03.Mar2035","4,95","USD","03.Mar2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188.590,53","0,00","188.590,53","200.000,00","200.000,00","93,48","India","-","3,22","23.Apr2030","3,95","USD","23.Jan2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","188.611,96","0,00","188.611,96","200.000,00","200.000,00","94,00","United States","-","6,03","15.Mar2034","5,00","USD","10.Jan2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","188.623,20","0,00","188.623,20","200.000,00","200.000,00","94,07","Hong Kong","-","6,83","22.Sept2035","5,84","USD","22.Sept2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","188.625,94","0,00","188.625,94","200.000,00","200.000,00","92,83","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188.638,53","0,00","188.638,53","200.000,00","200.000,00","93,70","United States","-","2,08","10.Dec2028","1,90","USD","10.Dec2021"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188.691,45","0,00","188.691,45","200.000,00","200.000,00","93,95","Peru","-","6,84","11.Sept2035","5,50","USD","11.Sept2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","188.693,14","0,00","188.693,14","200.000,00","200.000,00","93,98","United States","-","6,89","15.Mar2056","6,05","USD","25.Sept2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","188.695,30","0,00","188.695,30","200.000,00","200.000,00","93,09","United States","-","6,98","15.Jan2036","5,50","USD","12.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188.707,31","0,00","188.707,31","200.000,00","200.000,00","93,08","United Kingdom","-","7,02","14.Jul2037","5,52","USD","14.Jul2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188.714,44","0,00","188.714,44","200.000,00","200.000,00","94,11","Australia","-","2,71","12.Sept2034","3,61","USD","12.Sept2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","188.726,71","0,00","188.726,71","200.000,00","200.000,00","93,03","Hong Kong","-","5,65","07.Jun2033","4,00","USD","07.Jun2023"
"FISV","FISERV INC","Other","Fixed Income","188.743,34","0,00","188.743,34","200.000,00","200.000,00","94,04","United States","-","5,94","15.Mar2034","5,45","USD","04.Mar2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","188.746,28","0,00","188.746,28","200.000,00","200.000,00","91,55","United States","-","7,21","15.Apr2036","4,75","USD","03.Mar2026"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","188.767,37","0,00","188.767,37","200.000,00","200.000,00","94,00","Chile","-","6,88","11.Sept2035","5,38","USD","11.Sept2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188.779,58","0,00","188.779,58","200.000,00","200.000,00","92,16","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188.788,82","0,00","188.788,82","200.000,00","200.000,00","93,68","France","-","5,04","14.Jan2032","0,88","EUR","14.Jan2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188.790,42","0,00","188.790,42","200.000,00","200.000,00","93,15","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","188.791,23","0,00","188.791,23","200.000,00","200.000,00","93,89","France","-","4,15","18.Jan2031","0,63","EUR","18.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188.795,08","0,00","188.795,08","200.000,00","200.000,00","93,75","France","-","5,06","15.Jan2032","0,80","EUR","15.Jun2020"
"VMW","VMWARE LLC","Other","Fixed Income","188.814,58","0,00","188.814,58","200.000,00","200.000,00","94,15","United States","-","1,79","15.Aug2028","1,80","USD","02.Aug2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","187.557,65","0,00","187.557,65","300.000,00","300.000,00","62,29","Canada","-","14,92","11.Mar2055","4,50","CAD","11.Mar2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","187.765,63","0,00","187.765,63","200.000,00","200.000,00","93,66","Spain","-","5,40","30.Apr2032","0,45","EUR","16.Apr2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187.834,38","0,00","187.834,38","200.000,00","200.000,00","93,59","Belgium","-","4,91","20.Oct2031","0,30","EUR","20.Oct2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","187.883,05","0,00","187.883,05","200.000,00","200.000,00","93,64","France","-","5,14","21.Jan2032","0,38","EUR","21.Jan2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.581,40","0,00","188.581,40","200.000,00","200.000,00","94,29","France","-","4,51","06.May2031","0,01","EUR","06.May2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","188.710,18","0,00","188.710,18","200.000,00","200.000,00","94,14","Germany","-","4,94","28.Oct2031","0,20","EUR","28.Oct2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","187.648,10","0,00","187.648,10","300.000,00","300.000,00","61,63","United States","-","11,90","01.Dec2048","2,61","USD","01.Dec2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186.031,11","0,00","186.031,11","200.000,00","200.000,00","92,03","United Kingdom","-","2,88","07.Nov2029","2,38","USD","07.Nov2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","186.064,35","0,00","186.064,35","200.000,00","200.000,00","91,79","Mexico","-","7,02","28.Jan2051","6,50","USD","28.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.064,66","0,00","186.064,66","200.000,00","200.000,00","92,31","Chile","-","3,02","14.Jan2030","3,15","USD","14.Jan2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186.079,75","0,00","186.079,75","200.000,00","200.000,00","91,69","United States","-","3,25","01.May2030","3,13","USD","22.Apr2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186.087,55","0,00","186.087,55","200.000,00","200.000,00","92,93","Canada","-","7,00","29.Sept2035","5,08","USD","29.Sept2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","186.089,29","0,00","186.089,29","250.000,00","250.000,00","73,31","United States","-","9,68","22.Jun2040","3,85","USD","28.Oct2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186.093,33","0,00","186.093,33","200.000,00","200.000,00","92,68","Japan","-","6,42","10.Sept2034","4,85","USD","10.Sept2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186.095,01","0,00","186.095,01","200.000,00","200.000,00","92,73","Hong Kong","-","6,40","13.Sept2034","4,75","USD","13.Sept2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","186.097,20","0,00","186.097,20","200.000,00","200.000,00","91,57","Japan","-","12,69","07.Jul2055","5,90","USD","02.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.115,81","0,00","186.115,81","186.000,00","186.000,00","99,82","United States","-","0,43","16.Mar2027","4,13","USD","16.Mar2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186.138,89","0,00","186.138,89","200.000,00","200.000,00","92,88","Japan","-","2,74","13.Sept2030","2,87","USD","13.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","186.139,02","0,00","186.139,02","200.000,00","200.000,00","91,85","United States","-","6,56","18.Oct2033","1,13","EUR","18.Oct2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186.169,13","0,00","186.169,13","200.000,00","200.000,00","92,29","Chile","-","3,01","29.Jan2030","4,20","USD","29.Oct2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","186.193,25","0,00","186.193,25","200.000,00","200.000,00","90,21","Kazakhstan","-","10,73","24.Oct2048","6,38","USD","24.Apr2018"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","186.214,63","0,00","186.214,63","200.000,00","200.000,00","91,04","France","-","5,91","12.Oct2053","1,88","EUR","12.Oct2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186.220,51","0,00","186.220,51","200.000,00","200.000,00","92,41","United Arab Emirates","-","3,03","30.Jan2030","3,75","USD","30.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186.235,85","0,00","186.235,85","200.000,00","200.000,00","90,46","France","-","6,72","10.Apr2037","5,40","USD","12.Jan2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186.281,70","0,00","186.281,70","200.000,00","200.000,00","92,12","United States","-","2,89","15.Nov2029","2,60","USD","07.Nov2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","186.291,32","0,00","186.291,32","200.000,00","200.000,00","93,05","Hong Kong","-","6,72","30.Mar2035","4,95","USD","30.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186.296,07","0,00","186.296,07","200.000,00","200.000,00","92,00","Japan","-","6,95","15.Jan2037","5,05","USD","15.Jan2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186.308,97","0,00","186.308,97","200.000,00","200.000,00","92,75","Japan","-","7,20","10.Mar2036","5,36","USD","10.Mar2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","186.315,27","0,00","186.315,27","200.000,00","200.000,00","92,92","United States","-","6,37","20.Sept2034","5,00","USD","20.Sept2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186.316,39","0,00","186.316,39","200.000,00","200.000,00","92,55","Hong Kong","-","3,06","21.Jan2030","2,88","USD","21.Jan2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186.333,39","0,00","186.333,39","200.000,00","200.000,00","92,91","Hong Kong","-","2,74","04.Sept2029","2,82","USD","04.Sept2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","186.351,50","0,00","186.351,50","200.000,00","200.000,00","92,82","Switzerland","-","6,43","09.Sept2034","4,59","USD","09.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186.387,66","0,00","186.387,66","200.000,00","200.000,00","92,03","Japan","-","6,93","14.Jan2037","5,06","USD","14.Jan2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","186.415,85","0,00","186.415,85","200.000,00","200.000,00","91,13","Saudi Arabia","-","10,04","30.Jun2046","6,46","USD","11.Jun2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186.419,29","0,00","186.419,29","200.000,00","200.000,00","91,92","Mexico","-","9,44","30.Jan2044","6,95","USD","03.Dec2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","186.483,80","0,00","186.483,80","200.000,00","200.000,00","92,23","United Arab Emirates","-","4,97","07.Jul2032","4,05","USD","07.Jul2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186.488,20","0,00","186.488,20","200.000,00","200.000,00","92,98","South Africa","-","7,22","19.Mar2036","5,25","USD","19.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","186.488,87","0,00","186.488,87","200.000,00","200.000,00","93,16","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"MA","MASTERCARD INC","Other","Fixed Income","186.504,64","0,00","186.504,64","200.000,00","200.000,00","92,22","United States","-","6,62","15.Jan2035","4,55","USD","05.Sept2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","186.624,29","0,00","186.624,29","200.000,00","200.000,00","93,20","Switzerland","-","2,77","23.Sept2029","3,00","USD","23.Sept2019"
"MET","METLIFE INC","Insurance","Fixed Income","186.627,31","0,00","186.627,31","200.000,00","200.000,00","92,96","United States","-","7,07","15.Mar2056","5,85","USD","26.Feb2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","186.629,83","0,00","186.629,83","200.000,00","200.000,00","92,12","United Arab Emirates","-","2,85","07.Nov2029","2,88","USD","07.Nov2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186.648,36","0,00","186.648,36","200.000,00","200.000,00","91,68","Canada","-","4,83","04.May2032","3,88","USD","14.Apr2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186.651,26","0,00","186.651,26","200.000,00","200.000,00","92,62","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"AVGO","BROADCOM INC","Other","Fixed Income","186.673,72","0,00","186.673,72","200.000,00","200.000,00","91,04","United States","-","6,31","15.Oct2034","4,80","USD","02.Oct2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186.733,85","0,00","186.733,85","200.000,00","200.000,00","92,85","United States","-","6,36","28.Aug2034","4,75","USD","28.Aug2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","186.748,91","0,00","186.748,91","250.000,00","250.000,00","73,26","Canada","-","3,11","29.May2030","5,71","CAD","29.May2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","186.759,11","0,00","186.759,11","200.000,00","200.000,00","91,42","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186.801,41","0,00","186.801,41","200.000,00","200.000,00","91,80","United States","-","3,64","13.Nov2030","4,00","USD","13.Nov2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","186.812,16","0,00","186.812,16","200.000,00","200.000,00","93,00","Japan","-","6,90","09.Sept2035","5,25","USD","09.Sept2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186.879,21","0,00","186.879,21","200.000,00","200.000,00","93,01","United States","-","5,13","17.Feb2033","0,60","EUR","17.Feb2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186.882,67","0,00","186.882,67","200.000,00","200.000,00","93,39","United States","-","3,21","01.Apr2030","3,35","USD","31.Mar2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","186.886,01","0,00","186.886,01","150.000,00","150.000,00","123,63","United States","-","2,61","19.Jul2029","3,30","GBP","21.Jul2017"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","186.887,33","0,00","186.887,33","150.000,00","150.000,00","120,60","United States","-","5,97","17.Feb2034","4,75","GBP","12.Feb2014"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186.952,13","0,00","186.952,13","200.000,00","200.000,00","93,06","Germany","-","4,92","26.May2042","1,00","EUR","02.Sept2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","186.955,73","0,00","186.955,73","200.000,00","200.000,00","91,57","Israel","-","8,76","18.Jan2037","2,38","EUR","18.Jan2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186.982,52","0,00","186.982,52","200.000,00","200.000,00","92,98","France","-","5,25","29.Mar2032","0,88","EUR","28.Oct2019"
"MSCI","MSCI INC","Other","Fixed Income","186.992,95","0,00","186.992,95","200.000,00","200.000,00","92,97","United States","-","6,88","01.Sept2035","5,25","USD","08.Aug2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187.065,99","0,00","187.065,99","200.000,00","200.000,00","93,43","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187.075,78","0,00","187.075,78","200.000,00","200.000,00","93,43","United Kingdom","-","4,73","29.Mar2033","4,76","USD","29.Mar2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","187.087,36","0,00","187.087,36","200.000,00","200.000,00","93,29","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187.090,62","0,00","187.090,62","200.000,00","200.000,00","92,42","United Arab Emirates","-","5,21","15.Jan2033","4,95","USD","15.Jan2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","187.132,05","0,00","187.132,05","200.000,00","200.000,00","92,36","Mexico","-","7,89","30.Jul2038","6,50","USD","14.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187.148,49","0,00","187.148,49","200.000,00","200.000,00","91,54","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187.174,11","0,00","187.174,11","200.000,00","200.000,00","93,17","United Kingdom","-","11,81","12.Mar2055","6,04","USD","12.Mar2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","187.198,60","0,00","187.198,60","200.000,00","200.000,00","92,30","Japan","-","6,71","09.Jul2035","5,33","USD","09.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187.216,60","0,00","187.216,60","200.000,00","200.000,00","92,35","Italy","-","7,28","13.Jul2036","5,38","USD","13.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187.221,74","0,00","187.221,74","250.000,00","250.000,00","73,17","United States","-","12,09","02.May2047","4,00","USD","02.May2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","187.253,41","0,00","187.253,41","200.000,00","200.000,00","91,56","United States","-","10,49","15.Nov2043","5,25","USD","04.Jan2021"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187.261,77","0,00","187.261,77","200.000,00","200.000,00","92,05","Singapore","-","4,78","05.May2032","3,75","USD","05.May2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187.273,00","0,00","187.273,00","195.788,00","195.788,00","95,65","United States","-","1,81","07.Apr2030","2,88","USD","27.Sept2016"
"AVGO","BROADCOM INC","Other","Fixed Income","187.296,62","0,00","187.296,62","200.000,00","200.000,00","91,67","United States","-","4,71","15.Apr2032","4,15","USD","17.Jul2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","187.299,98","0,00","187.299,98","175.000,00","175.000,00","106,24","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187.316,14","0,00","187.316,14","200.000,00","200.000,00","92,95","United States","-","3,02","15.Jan2030","3,10","USD","19.Aug2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187.319,74","0,00","187.319,74","200.000,00","200.000,00","93,16","United States","-","6,32","01.Sept2034","5,00","USD","19.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187.328,59","0,00","187.328,59","200.000,00","200.000,00","92,04","Switzerland","-","7,11","02.Dec2035","4,67","USD","02.Dec2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","187.334,51","0,00","187.334,51","200.000,00","200.000,00","92,53","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187.355,67","0,00","187.355,67","200.000,00","200.000,00","92,65","Chile","-","7,55","30.Jan2037","5,53","USD","30.Jan2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187.356,10","0,00","187.356,10","200.000,00","200.000,00","92,30","United States","-","3,68","15.Nov2030","3,50","USD","14.May2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","187.369,11","0,00","187.369,11","200.000,00","200.000,00","93,51","United Arab Emirates","-","6,59","25.Mar2035","5,25","USD","25.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.381,41","0,00","187.381,41","200.000,00","200.000,00","93,23","United States","-","2,22","10.Feb2029","2,90","USD","10.Jan2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187.401,17","0,00","187.401,17","200.000,00","200.000,00","92,34","Germany","-","12,28","20.Jul2056","6,38","USD","20.Jul2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","186.632,65","0,00","186.632,65","200.000,00","200.000,00","93,31","Spain","-","4,87","22.Sept2031","0,13","EUR","22.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","186.893,11","0,00","186.893,11","200.000,00","200.000,00","93,24","Austria","-","5,14","12.Jan2032","0,25","EUR","12.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","187.229,21","0,00","187.229,21","2.000.000,00","2.000.000,00","9,28","Sweden","-","3,09","19.Dec2029","1,00","SEK","04.Dec2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187.338,11","0,00","187.338,11","200.000,00","200.000,00","93,55","Netherlands","-","5,07","08.Dec2031","0,13","EUR","08.Dec2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.681,99","0,00","186.681,99","247.304,00","247.304,00","75,45","United States","-","6,78","01.Oct2050","2,00","USD","01.Sept2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184.604,00","0,00","184.604,00","200.000,00","200.000,00","91,82","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","184.604,39","0,00","184.604,39","200.000,00","200.000,00","91,94","United States","-","12,80","15.Sept2054","5,85","USD","07.Sept2023"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.610,54","0,00","184.610,54","200.000,00","200.000,00","92,12","Singapore","-","2,76","05.Sept2029","2,13","USD","05.Sept2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184.623,74","0,00","184.623,74","190.000,00","190.000,00","96,93","United States","-","2,25","15.Mar2029","3,95","USD","07.Mar2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184.654,55","0,00","184.654,55","200.000,00","200.000,00","91,66","Canada","-","5,05","05.Aug2032","3,85","USD","05.Aug2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","184.691,98","0,00","184.691,98","200.000,00","200.000,00","91,63","United States","-","5,00","05.Aug2032","4,15","USD","05.Aug2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","184.706,81","0,00","184.706,81","200.000,00","200.000,00","90,34","United States","-","12,55","01.Jun2054","5,75","USD","10.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184.722,57","0,00","184.722,57","200.000,00","200.000,00","91,31","United States","-","6,96","15.Jul2035","4,63","USD","23.Jul2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","184.730,44","0,00","184.730,44","200.000,00","200.000,00","91,46","Saudi Arabia","-","7,16","02.Feb2036","5,00","USD","02.Feb2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184.768,92","0,00","184.768,92","200.000,00","200.000,00","92,24","United States","-","6,43","26.Sept2034","4,75","USD","26.Sept2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","184.785,00","0,00","184.785,00","199.202,00","199.202,00","91,20","United Arab Emirates","-","8,90","30.Jun2053","5,79","USD","15.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184.811,02","0,00","184.811,02","300.000,00","300.000,00","60,32","United States","-","13,70","15.May2051","3,25","USD","19.May2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","184.813,11","0,00","184.813,11","200.000,00","200.000,00","91,49","United States","-","3,39","15.Jun2030","2,95","USD","03.Jun2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","184.829,18","0,00","184.829,18","200.000,00","200.000,00","92,12","United States","-","3,15","01.Mar2030","2,92","USD","03.Mar2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","184.860,12","0,00","184.860,12","200.000,00","200.000,00","91,67","Germany","-","6,07","24.Mar2033","1,25","EUR","24.Mar2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","184.866,77","0,00","184.866,77","200.000,00","200.000,00","91,74","United States","-","6,09","19.Mar2033","1,13","EUR","19.Mar2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184.875,92","0,00","184.875,92","200.000,00","200.000,00","91,54","Japan","-","7,37","23.Jan2036","4,38","USD","23.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184.910,03","0,00","184.910,03","200.000,00","200.000,00","91,01","Japan","-","10,44","05.Jul2044","5,65","USD","05.Jul2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","184.913,07","0,00","184.913,07","200.000,00","200.000,00","92,38","United States","-","6,44","01.Oct2034","4,80","USD","23.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184.940,82","0,00","184.940,82","200.000,00","200.000,00","90,02","United States","-","9,76","15.Oct2041","5,13","USD","08.Jul2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","184.954,04","0,00","184.954,04","175.000,00","175.000,00","103,63","United States","-","7,51","15.Jun2037","6,63","USD","08.Jun2007"
"MSCI","MSCI INC 144A","Other","Fixed Income","184.963,57","0,00","184.963,57","200.000,00","200.000,00","92,11","United States","-","3,46","01.Sept2030","3,63","USD","04.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","184.979,67","0,00","184.979,67","200.000,00","200.000,00","92,19","United States","-","7,00","15.Sept2035","4,95","USD","11.Sept2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","184.992,56","0,00","184.992,56","200.000,00","200.000,00","90,18","Italy","-","12,46","18.May2056","6,00","USD","18.May2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185.003,47","0,00","185.003,47","200.000,00","200.000,00","91,80","Japan","-","3,04","23.Jan2050","3,40","USD","23.Jan2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185.042,23","0,00","185.042,23","200.000,00","200.000,00","91,64","Hong Kong","-","7,24","02.Feb2036","4,88","USD","02.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","185.139,04","0,00","185.139,04","200.000,00","200.000,00","90,99","Switzerland","-","9,51","15.Mar2038","2,50","EUR","07.Mar2018"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185.147,68","0,00","185.147,68","200.000,00","200.000,00","91,68","Chile","-","2,98","13.Jan2030","3,85","USD","13.Jan2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185.154,93","0,00","185.154,93","200.000,00","200.000,00","92,02","Japan","-","6,77","02.Sept2055","5,75","USD","02.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","185.194,26","0,00","185.194,26","200.000,00","200.000,00","91,24","Japan","-","10,36","13.Jul2047","5,82","USD","13.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","185.238,32","0,00","185.238,32","300.000,00","300.000,00","61,31","United States","-","13,75","16.Aug2049","3,10","USD","16.Aug2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185.283,18","0,00","185.283,18","200.000,00","200.000,00","92,47","Italy","-","5,59","24.Jul2032","0,75","EUR","24.Jul2020"
"FISV","FISERV INC","Other","Fixed Income","185.290,48","0,00","185.290,48","200.000,00","200.000,00","91,86","United States","-","6,23","12.Aug2034","5,15","USD","12.Aug2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185.315,12","0,00","185.315,12","200.000,00","200.000,00","92,17","India","-","3,10","13.Feb2030","3,25","USD","13.Feb2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","185.329,13","0,00","185.329,13","200.000,00","200.000,00","91,54","Korea (South)","-","7,15","16.Jan2036","5,00","USD","16.Jan2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","185.342,86","0,00","185.342,86","200.000,00","200.000,00","91,76","United States","-","4,31","15.Jan2032","4,00","USD","02.Feb2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185.345,15","0,00","185.345,15","200.000,00","200.000,00","92,26","United States","-","7,32","06.Mar2036","4,80","USD","06.Mar2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","185.400,25","0,00","185.400,25","200.000,00","200.000,00","92,22","United States","-","6,67","01.Mar2035","4,85","USD","16.Sept2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","185.405,16","0,00","185.405,16","200.000,00","200.000,00","91,69","Japan","-","7,35","14.Jan2036","4,38","USD","14.Jan2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185.412,91","0,00","185.412,91","200.000,00","200.000,00","92,71","Australia","-","6,39","07.Oct2034","5,13","USD","07.Oct2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185.421,29","0,00","185.421,29","200.000,00","200.000,00","91,39","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185.434,55","0,00","185.434,55","200.000,00","200.000,00","92,55","China","-","3,19","18.Mar2030","3,13","USD","18.Mar2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","185.456,36","0,00","185.456,36","200.000,00","200.000,00","92,64","United States","-","10,02","02.Oct2043","6,25","USD","21.Jul2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185.459,22","0,00","185.459,22","200.000,00","200.000,00","91,64","United States","-","12,53","01.Aug2054","5,95","USD","31.Jul2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185.461,68","0,00","185.461,68","200.000,00","200.000,00","92,69","United States","-","2,81","01.Oct2029","2,60","USD","08.Oct2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","185.464,89","0,00","185.464,89","234.000,00","234.000,00","76,94","United States","-","11,70","15.Apr2049","4,85","USD","21.Mar2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185.471,34","0,00","185.471,34","200.000,00","200.000,00","91,66","United Kingdom","-","2,84","24.Oct2029","2,38","USD","03.Oct2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","185.476,79","0,00","185.476,79","200.000,00","200.000,00","91,62","United States","-","12,76","30.Jul2056","6,00","USD","19.Mar2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","185.503,63","0,00","185.503,63","200.000,00","200.000,00","91,93","Switzerland","-","7,22","10.Aug2037","5,20","USD","10.Feb2026"
"MMM","3M CO","Capital Goods","Fixed Income","185.508,17","0,00","185.508,17","200.000,00","200.000,00","92,48","United States","-","2,72","26.Aug2029","2,38","USD","26.Aug2019"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","185.529,00","0,00","185.529,00","250.000,00","250.000,00","73,07","Canada","-","6,12","21.Jun2034","5,50","CAD","21.Jun2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185.552,04","0,00","185.552,04","200.000,00","200.000,00","91,90","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185.556,78","0,00","185.556,78","200.000,00","200.000,00","91,17","China","-","6,46","28.Nov2034","4,50","USD","25.Nov2015"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185.569,57","0,00","185.569,57","200.000,00","200.000,00","91,32","Italy","-","4,85","01.Jun2032","4,20","USD","01.Jun2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185.599,36","0,00","185.599,36","200.000,00","200.000,00","92,42","Japan","-","7,00","09.Sept2035","4,88","USD","09.Sept2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","185.665,20","0,00","185.665,20","200.000,00","200.000,00","90,67","China","-","6,87","05.Nov2035","5,13","USD","05.Nov2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185.665,56","0,00","185.665,56","175.000,00","175.000,00","103,55","Denmark","-","9,00","20.Feb2038","3,63","EUR","20.Nov2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","185.687,83","0,00","185.687,83","150.000,00","150.000,00","123,61","United Arab Emirates","-","3,63","25.Sept2030","4,25","GBP","25.Sept2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185.737,95","0,00","185.737,95","200.000,00","200.000,00","92,17","Japan","-","3,04","16.Jan2030","3,10","USD","16.Jan2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","185.739,04","0,00","185.739,04","200.000,00","200.000,00","92,18","United States","-","6,80","22.Aug2035","5,54","USD","22.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185.749,18","0,00","185.749,18","200.000,00","200.000,00","92,43","United States","-","4,66","01.Mar2032","4,40","USD","18.Feb2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185.749,42","0,00","185.749,42","200.000,00","200.000,00","90,77","United Kingdom","-","6,74","04.Nov2036","4,94","USD","04.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185.763,60","0,00","185.763,60","200.000,00","200.000,00","92,14","Indonesia","-","5,99","10.Feb2034","4,70","USD","10.Jan2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","185.773,67","0,00","185.773,67","200.000,00","200.000,00","91,85","Hong Kong","-","3,34","27.May2030","2,88","USD","27.May2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185.826,49","0,00","185.826,49","200.000,00","200.000,00","90,09","United Arab Emirates","-","4,98","14.Apr2056","5,88","USD","14.Jan2026"
"MMM","3M CO","Capital Goods","Fixed Income","185.831,83","0,00","185.831,83","300.000,00","300.000,00","61,57","United States","-","13,50","26.Aug2049","3,25","USD","26.Aug2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185.857,73","0,00","185.857,73","200.000,00","200.000,00","91,71","United Kingdom","-","6,81","13.Jan2037","5,24","USD","13.Jan2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","185.869,97","0,00","185.869,97","200.000,00","200.000,00","91,65","United States","-","3,28","15.May2030","3,25","USD","13.May2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185.906,87","0,00","185.906,87","200.000,00","200.000,00","92,90","Chile","-","2,79","30.Sept2029","3,00","USD","30.Sept2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185.941,06","0,00","185.941,06","200.000,00","200.000,00","92,46","Chile","-","12,08","08.Sept2053","6,30","USD","08.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","185.959,83","0,00","185.959,83","200.000,00","200.000,00","92,88","Australia","-","6,39","30.Sept2035","5,20","USD","30.Sept2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185.963,77","0,00","185.963,77","200.000,00","200.000,00","92,30","Thailand","-","3,02","15.Jan2030","2,99","USD","15.Jan2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185.968,82","0,00","185.968,82","200.000,00","200.000,00","92,77","Netherlands","-","5,50","17.Jun2032","0,63","EUR","17.Jun2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184.779,37","0,00","184.779,37","200.000,00","200.000,00","91,93","France","-","6,28","20.Jun2033","1,38","EUR","20.Jun2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185.046,07","0,00","185.046,07","200.000,00","200.000,00","92,45","Spain","-","5,29","27.Feb2032","0,10","EUR","27.Feb2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","185.168,63","0,00","185.168,63","300.000,00","300.000,00","60,77","Canada","-","12,66","01.Dec2045","3,86","CAD","13.Dec2013"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","185.677,34","0,00","185.677,34","300.000,00","300.000,00","61,42","Australia","-","3,39","17.May2030","1,75","AUD","17.May2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","185.786,10","0,00","185.786,10","400.000,00","400.000,00","45,48","France","-","19,30","26.Nov2051","1,00","EUR","26.Nov2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.784,29","0,00","185.784,29","192.767,00","192.767,00","96,34","United States","-","1,25","01.Jan2033","2,50","USD","01.Oct2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183.218,87","0,00","183.218,87","200.000,00","200.000,00","89,70","United States","-","9,81","15.May2041","4,85","USD","20.May2011"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183.239,01","0,00","183.239,01","200.000,00","200.000,00","91,42","Japan","-","2,75","28.Aug2029","1,88","USD","28.Aug2019"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183.249,30","0,00","183.249,30","200.000,00","200.000,00","90,31","China","-","4,10","06.May2031","3,13","USD","06.May2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183.252,61","0,00","183.252,61","175.000,00","175.000,00","104,29","United States","-","4,51","15.Mar2032","6,90","USD","20.Mar2002"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","183.261,54","0,00","183.261,54","200.000,00","200.000,00","91,56","Saudi Arabia","-","6,45","02.Oct2034","4,75","USD","02.Oct2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.263,28","0,00","183.263,28","200.000,00","200.000,00","91,03","United States","-","3,05","10.Jan2030","2,50","USD","10.Sept2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183.265,40","0,00","183.265,40","200.000,00","200.000,00","91,25","New Zealand","-","3,14","13.Feb2030","2,55","USD","13.Feb2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183.274,70","0,00","183.274,70","200.000,00","200.000,00","89,70","Switzerland","-","12,25","06.Dec2052","5,75","USD","06.Dec2022"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183.296,09","0,00","183.296,09","200.000,00","200.000,00","90,43","China","-","4,56","17.Nov2031","3,13","USD","17.Nov2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183.302,38","0,00","183.302,38","200.000,00","200.000,00","89,38","United States","-","12,67","15.Nov2055","5,75","USD","19.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183.336,32","0,00","183.336,32","200.000,00","200.000,00","90,64","Philippines","-","11,74","04.Feb2050","5,90","USD","04.Feb2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","183.375,21","0,00","183.375,21","250.000,00","250.000,00","73,06","United States","-","11,55","15.Mar2048","4,80","USD","16.Mar2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183.391,52","0,00","183.391,52","190.000,00","190.000,00","95,17","United States","-","2,38","03.May2029","3,15","USD","03.May2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","183.392,39","0,00","183.392,39","200.000,00","200.000,00","90,76","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183.402,85","0,00","183.402,85","200.000,00","200.000,00","91,50","France","-","3,14","15.Mar2030","3,38","USD","20.Sept2021"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","183.427,61","0,00","183.427,61","200.000,00","200.000,00","91,27","Thailand","-","7,27","04.Mar2036","4,89","USD","04.Mar2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","183.442,10","0,00","183.442,10","200.000,00","200.000,00","89,39","Indonesia","-","5,75","14.Oct2038","4,85","USD","14.Oct2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","183.490,94","0,00","183.490,94","250.000,00","250.000,00","71,95","Canada","-","1,89","14.Nov2028","5,15","CAD","11.Aug2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183.505,53","0,00","183.505,53","185.000,00","185.000,00","99,03","Supranational","-","4,35","25.Sept2031","4,88","USD","25.Sept2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183.527,06","0,00","183.527,06","200.000,00","200.000,00","90,68","United Arab Emirates","-","3,32","21.May2030","2,88","USD","21.May2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.541,05","0,00","183.541,05","200.000,00","200.000,00","90,45","China","-","4,09","22.Apr2031","2,88","USD","22.Apr2021"
"NOV","NOV INC","Energy","Fixed Income","183.553,87","0,00","183.553,87","250.000,00","250.000,00","72,04","United States","-","10,60","01.Dec2042","3,95","USD","20.Nov2012"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","183.605,35","0,00","183.605,35","200.000,00","200.000,00","91,54","United States","-","6,43","17.Sept2034","4,65","USD","17.Sept2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183.627,19","0,00","183.627,19","200.000,00","200.000,00","90,17","United Arab Emirates","-","5,84","22.Nov2033","4,38","USD","22.May2023"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","183.668,78","0,00","183.668,78","200.000,00","200.000,00","91,35","China","-","4,74","17.Feb2032","3,50","USD","17.Feb2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.693,98","0,00","183.693,98","200.000,00","200.000,00","90,12","China","-","10,97","16.Jun2046","5,60","USD","16.Jun2026"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","183.726,79","0,00","183.726,79","200.000,00","200.000,00","91,00","United States","-","12,63","15.Aug2055","5,99","USD","27.Aug2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","183.728,05","0,00","183.728,05","185.000,00","185.000,00","97,95","United States","-","1,54","01.Jun2028","3,90","USD","20.May2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","183.752,21","0,00","183.752,21","200.000,00","200.000,00","91,81","South Africa","-","3,61","01.Oct2030","3,75","USD","01.Oct2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183.756,14","0,00","183.756,14","250.000,00","250.000,00","73,43","United States","-","12,81","01.Apr2049","4,13","USD","27.Mar2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","183.800,98","0,00","183.800,98","200.000,00","200.000,00","90,60","Mexico","-","7,95","14.Jan2038","5,63","USD","14.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183.874,00","0,00","183.874,00","200.000,00","200.000,00","91,45","Spain","-","7,24","03.Mar2036","5,13","USD","03.Mar2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","183.880,63","0,00","183.880,63","200.000,00","200.000,00","91,37","Mexico","-","3,06","22.Jan2030","2,75","USD","22.Jan2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183.905,73","0,00","183.905,73","200.000,00","200.000,00","91,04","South Africa","-","4,58","19.Jan2032","4,19","USD","19.Jan2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183.910,35","0,00","183.910,35","200.000,00","200.000,00","91,61","Netherlands","-","6,31","18.Mar2035","6,45","USD","18.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","183.936,53","0,00","183.936,53","300.000,00","300.000,00","60,34","United States","-","13,60","15.Dec2049","3,13","USD","13.Jan2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","183.960,15","0,00","183.960,15","200.000,00","200.000,00","91,24","United States","-","3,86","15.Jan2031","3,25","USD","08.May2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","183.960,77","0,00","183.960,77","200.000,00","200.000,00","89,63","Italy","-","12,18","15.May2054","5,95","USD","15.May2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","183.966,41","0,00","183.966,41","200.000,00","200.000,00","91,98","United Kingdom","-","3,26","06.Apr2030","2,75","USD","06.Apr2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","183.993,17","0,00","183.993,17","200.000,00","200.000,00","91,28","Saudi Arabia","-","6,61","14.Feb2035","4,88","USD","14.Feb2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184.038,11","0,00","184.038,11","200.000,00","200.000,00","91,69","Taiwan","-","6,91","17.Mar2041","5,88","USD","17.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184.041,06","0,00","184.041,06","200.000,00","200.000,00","91,65","United States","-","6,71","11.Sept2036","5,20","USD","11.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184.192,29","0,00","184.192,29","200.000,00","200.000,00","91,78","United States","-","6,95","15.Sept2035","5,10","USD","12.Aug2025"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","184.224,59","0,00","184.224,59","200.000,00","200.000,00","90,38","Qatar","-","7,21","10.Nov2035","4,25","USD","10.Nov2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","184.267,19","0,00","184.267,19","200.000,00","200.000,00","89,15","Indonesia","-","11,42","14.Apr2052","6,20","USD","14.Apr2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","184.273,04","0,00","184.273,04","200.000,00","200.000,00","91,11","United States","-","7,66","16.Mar2035","1,63","EUR","16.Mar2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","184.318,51","0,00","184.318,51","200.000,00","200.000,00","89,59","United States","-","12,20","30.Apr2054","5,90","USD","31.Dec2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184.326,13","0,00","184.326,13","200.000,00","200.000,00","90,92","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184.326,15","0,00","184.326,15","150.000,00","150.000,00","119,21","Italy","-","5,34","08.Mar2033","5,63","EUR","08.Mar2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","184.337,40","0,00","184.337,40","200.000,00","200.000,00","91,79","Australia","-","10,61","14.Mar2046","5,93","USD","14.Mar2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184.364,44","0,00","184.364,44","200.000,00","200.000,00","91,23","United States","-","7,70","31.Mar2035","1,63","EUR","31.Mar2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184.419,25","0,00","184.419,25","200.000,00","200.000,00","91,37","United States","-","3,83","15.Jan2031","3,70","USD","23.Jul2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","184.440,51","0,00","184.440,51","200.000,00","200.000,00","90,20","China","-","11,00","07.May2044","4,85","USD","07.May2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184.460,41","0,00","184.460,41","200.000,00","200.000,00","91,07","France","-","7,11","15.Jan2036","5,11","USD","15.Jan2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","184.482,25","0,00","184.482,25","200.000,00","200.000,00","91,78","Canada","-","6,06","01.Mar2034","4,63","USD","28.Feb2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","184.499,22","0,00","184.499,22","200.000,00","200.000,00","91,58","Canada","-","3,46","15.Jul2030","2,95","USD","24.Jun2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184.538,87","0,00","184.538,87","200.000,00","200.000,00","91,32","Japan","-","2,85","17.Oct2029","2,00","USD","17.Oct2019"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","184.539,18","0,00","184.539,18","190.476,00","190.476,00","94,90","Chile","-","11,28","15.Dec2055","6,38","USD","27.Apr2026"
"WB","WEIBO CORP","Communications","Fixed Income","184.540,92","0,00","184.540,92","200.000,00","200.000,00","91,44","China","-","3,42","08.Jul2030","3,38","USD","08.Jul2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","183.282,24","0,00","183.282,24","3.264.000.000,00","3.264.000.000,00","0,01","Indonesia","-","10,13","15.Aug2045","7,13","IDR","09.Jan2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183.493,07","0,00","183.493,07","175.000,00","175.000,00","104,85","Germany","-","1,91","15.Sept2028","0,01","EUR","15.Sept2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","184.072,95","0,00","184.072,95","200.000,00","200.000,00","91,52","France","-","6,24","25.May2033","1,25","EUR","30.May2018"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.164,30","0,00","184.164,30","193.006,00","193.006,00","95,33","United States","-","6,06","01.Mar2056","5,50","USD","01.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181.802,11","0,00","181.802,11","200.000,00","200.000,00","90,85","France","-","5,74","04.Sept2032","0,50","EUR","04.Sept2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181.901,33","0,00","181.901,33","175.000,00","175.000,00","101,88","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","181.909,55","0,00","181.909,55","200.000,00","200.000,00","90,76","Germany","-","3,20","10.Mar2030","2,63","USD","10.Mar2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181.931,70","0,00","181.931,70","200.000,00","200.000,00","90,40","Israel","-","3,06","15.Jan2030","2,50","USD","15.Jan2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","181.954,64","0,00","181.954,64","250.000,00","250.000,00","71,71","Canada","-","11,03","30.Jun2044","5,61","CAD","13.Jun2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181.986,54","0,00","181.986,54","200.000,00","200.000,00","90,85","United Kingdom","-","3,62","23.Sept2035","3,56","USD","23.Sept2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182.001,82","0,00","182.001,82","250.000,00","250.000,00","71,09","United States","-","12,21","01.Nov2047","3,94","USD","23.May2018"
"ADBE","ADOBE INC","Other","Fixed Income","182.014,87","0,00","182.014,87","200.000,00","200.000,00","90,59","United States","-","3,11","01.Feb2030","2,30","USD","03.Feb2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.025,97","0,00","182.025,97","200.000,00","200.000,00","89,85","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182.077,11","0,00","182.077,11","200.000,00","200.000,00","90,40","China","-","3,90","20.Jan2031","3,00","USD","20.Jan2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","182.099,16","0,00","182.099,16","200.000,00","200.000,00","90,14","United States","-","3,35","11.May2030","2,24","USD","11.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182.117,25","0,00","182.117,25","200.000,00","200.000,00","90,76","Japan","-","3,17","25.Feb2030","2,56","USD","25.Feb2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","182.131,31","0,00","182.131,31","250.000,00","250.000,00","71,27","Canada","-","2,21","09.Apr2029","4,54","CAD","09.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182.163,41","0,00","182.163,41","200.000,00","200.000,00","90,16","United States","-","6,83","09.Feb2034","1,25","EUR","09.Feb2022"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","182.170,63","0,00","182.170,63","200.000,00","200.000,00","90,75","Australia","-","10,53","16.Sept2044","5,75","USD","16.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182.246,02","0,00","182.246,02","200.000,00","200.000,00","90,57","Netherlands","-","7,31","26.Feb2036","4,83","USD","26.Feb2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182.258,39","0,00","182.258,39","200.000,00","200.000,00","90,27","Germany","-","3,84","14.Jan2032","3,73","USD","14.Jan2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182.262,10","0,00","182.262,10","200.000,00","200.000,00","90,53","United States","-","3,48","15.Jul2030","2,65","USD","09.Jul2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182.266,30","0,00","182.266,30","200.000,00","200.000,00","90,37","China","-","3,42","17.Jun2030","2,50","USD","17.Jun2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182.293,09","0,00","182.293,09","200.000,00","200.000,00","90,46","France","-","5,99","25.Jan2033","0,88","EUR","25.Jan2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","182.330,12","0,00","182.330,12","200.000,00","200.000,00","90,68","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","182.357,08","0,00","182.357,08","200.000,00","200.000,00","91,08","Switzerland","-","10,42","01.Apr2046","6,19","USD","01.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182.363,72","0,00","182.363,72","350.000,00","350.000,00","52,04","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182.426,14","0,00","182.426,14","200.000,00","200.000,00","89,54","United States","-","6,91","11.May2035","4,13","USD","08.Oct2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","182.485,98","0,00","182.485,98","200.000,00","200.000,00","91,18","Saudi Arabia","-","7,09","02.Oct2035","4,88","USD","02.Oct2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182.488,80","0,00","182.488,80","200.000,00","200.000,00","90,88","United States","-","3,14","15.Feb2030","2,50","USD","27.Aug2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182.496,08","0,00","182.496,08","200.000,00","200.000,00","91,03","Switzerland","-","6,54","18.Sept2034","4,20","USD","18.Sept2024"
"T","AT&T INC","Communications","Fixed Income","182.577,99","0,00","182.577,99","200.000,00","200.000,00","88,54","United States","-","12,73","30.Oct2066","6,30","USD","30.Apr2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182.583,14","0,00","182.583,14","200.000,00","200.000,00","89,79","France","-","11,76","25.May2043","3,63","EUR","15.Feb2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182.601,38","0,00","182.601,38","200.000,00","200.000,00","90,48","China","-","3,39","03.Jun2030","2,39","USD","03.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182.615,57","0,00","182.615,57","200.000,00","200.000,00","89,06","United States","-","12,48","15.May2054","5,70","USD","09.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.650,51","0,00","182.650,51","200.000,00","200.000,00","91,26","France","-","6,64","03.Oct2036","5,44","USD","03.Oct2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182.678,70","0,00","182.678,70","200.000,00","200.000,00","90,36","Singapore","-","3,31","30.Apr2030","2,25","USD","30.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","182.690,79","0,00","182.690,79","300.000,00","300.000,00","60,42","United States","-","14,25","15.Feb2053","3,30","USD","15.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182.719,29","0,00","182.719,29","200.000,00","200.000,00","90,73","Indonesia","-","7,22","21.Feb2036","4,95","USD","21.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.764,71","0,00","182.764,71","200.000,00","200.000,00","90,90","United States","-","3,10","01.Feb2030","2,65","USD","05.Nov2019"
"MPLX","MPLX LP","Energy","Fixed Income","182.780,09","0,00","182.780,09","190.000,00","190.000,00","95,71","United States","-","4,96","01.Sept2032","4,95","USD","11.Aug2022"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","182.784,28","0,00","182.784,28","200.000,00","200.000,00","91,17","United States","-","3,18","08.Mar2030","2,75","USD","10.Dec2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.824,49","0,00","182.824,49","200.000,00","200.000,00","90,51","France","-","3,38","08.Jul2035","3,65","USD","08.Jul2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","182.837,96","0,00","182.837,96","200.000,00","200.000,00","91,20","United Kingdom","-","6,73","22.Sept2036","5,14","USD","22.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","182.859,16","0,00","182.859,16","200.000,00","200.000,00","90,76","United States","-","7,31","15.Feb2036","4,63","USD","10.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","182.884,12","0,00","182.884,12","200.000,00","200.000,00","89,60","United States","-","13,22","01.Jun2054","5,25","USD","20.May2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182.964,69","0,00","182.964,69","200.000,00","200.000,00","90,67","Indonesia","-","3,43","23.Jun2030","2,80","USD","23.Jun2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182.977,31","0,00","182.977,31","200.000,00","200.000,00","90,72","United States","-","5,37","01.Feb2033","4,20","USD","06.Apr2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182.984,08","0,00","182.984,08","200.000,00","200.000,00","91,17","United States","-","7,20","15.Mar2036","5,25","USD","05.Feb2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","182.987,78","0,00","182.987,78","200.000,00","200.000,00","89,20","France","-","6,89","13.Oct2035","4,75","USD","13.Oct2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183.000,55","0,00","183.000,55","250.000,00","250.000,00","71,57","United States","-","12,45","15.May2049","4,13","USD","09.May2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183.002,66","0,00","183.002,66","200.000,00","200.000,00","90,61","Indonesia","-","6,29","10.Aug2037","5,63","USD","10.Aug2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","183.003,94","0,00","183.003,94","200.000,00","200.000,00","88,77","Saudi Arabia","-","10,30","08.Apr2044","5,50","USD","08.Apr2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","183.118,71","0,00","183.118,71","200.000,00","200.000,00","89,60","United States","-","12,79","01.Dec2054","5,60","USD","13.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183.144,22","0,00","183.144,22","200.000,00","200.000,00","91,22","Indonesia","-","6,39","10.Sept2034","4,75","USD","10.Sept2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182.720,30","0,00","182.720,30","200.000,00","200.000,00","89,91","France","-","11,89","25.May2043","3,50","EUR","17.Jan2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180.388,78","0,00","180.388,78","200.000,00","200.000,00","89,69","Switzerland","-","6,03","19.Jan2033","0,63","EUR","19.Jan2021"
"MPLX","MPLX LP","Energy","Fixed Income","180.398,44","0,00","180.398,44","200.000,00","200.000,00","89,82","United States","-","3,57","15.Aug2030","2,65","USD","18.Aug2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180.443,42","0,00","180.443,42","200.000,00","200.000,00","89,47","India","-","4,68","21.Jan2032","3,57","USD","21.Jan2022"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180.449,91","0,00","180.449,91","200.000,00","200.000,00","89,14","Morocco","-","4,17","23.Jun2031","3,75","USD","23.Jun2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","180.460,34","0,00","180.460,34","250.000,00","250.000,00","71,05","Chile","-","12,35","21.Jun2047","3,86","USD","21.Jun2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180.538,57","0,00","180.538,57","200.000,00","200.000,00","89,04","United States","-","4,92","01.Jun2032","3,50","USD","04.Mar2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180.572,02","0,00","180.572,02","200.000,00","200.000,00","89,20","United Kingdom","-","3,76","28.Nov2035","3,03","USD","28.Aug2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180.609,21","0,00","180.609,21","200.000,00","200.000,00","89,41","United Kingdom","-","10,33","10.Feb2047","5,67","USD","10.Feb2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","180.658,65","0,00","180.658,65","200.000,00","200.000,00","90,22","United States","-","4,06","24.Mar2031","3,13","USD","24.Mar2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","180.667,76","0,00","180.667,76","200.000,00","200.000,00","89,95","Netherlands","-","6,26","22.Apr2033","0,75","EUR","22.Apr2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180.669,51","0,00","180.669,51","200.000,00","200.000,00","89,52","United States","-","3,37","20.May2030","2,15","USD","08.May2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180.694,91","0,00","180.694,91","200.000,00","200.000,00","89,37","United States","-","3,31","01.May2030","2,25","USD","30.Apr2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180.715,71","0,00","180.715,71","200.000,00","200.000,00","90,21","China","-","3,66","17.Sept2030","2,63","USD","17.Sept2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180.762,39","0,00","180.762,39","180.000,00","180.000,00","98,38","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","180.768,58","0,00","180.768,58","200.000,00","200.000,00","88,44","United States","-","10,63","01.Jun2045","5,55","USD","26.Nov2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180.776,51","0,00","180.776,51","250.000,00","250.000,00","70,77","United States","-","12,29","15.Nov2047","3,90","USD","20.Oct2017"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180.799,65","0,00","180.799,65","200.000,00","200.000,00","89,36","Italy","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180.800,13","0,00","180.800,13","200.000,00","200.000,00","89,13","Japan","-","10,40","15.Jan2047","5,57","USD","15.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","180.816,27","0,00","180.816,27","200.000,00","200.000,00","88,93","Japan","-","13,66","05.Jul2064","5,80","USD","05.Jul2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180.828,91","0,00","180.828,91","200.000,00","200.000,00","90,35","Ireland","-","12,75","03.Apr2054","5,78","USD","21.May2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180.834,64","0,00","180.834,64","200.000,00","200.000,00","88,09","Indonesia","-","10,80","21.May2048","6,15","USD","21.May2018"
"ORAFP","ORANGE SA","Communications","Fixed Income","180.845,02","0,00","180.845,02","200.000,00","200.000,00","89,17","France","-","9,79","13.Jan2042","5,38","USD","13.Jan2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","180.865,54","0,00","180.865,54","400.000,00","400.000,00","44,95","United Arab Emirates","-","16,33","02.Sept2070","2,70","USD","02.Sept2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","180.991,39","0,00","180.991,39","250.000,00","250.000,00","71,73","Canada","-","3,43","01.Aug2030","5,16","CAD","01.Aug2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180.992,72","0,00","180.992,72","200.000,00","200.000,00","88,17","United States","-","9,46","15.Oct2040","4,88","USD","08.Dec2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","181.007,44","0,00","181.007,44","200.000,00","200.000,00","89,59","United Kingdom","-","8,27","03.Jun2036","2,00","GBP","03.Jun2021"
"T","AT&T INC","Communications","Fixed Income","181.062,33","0,00","181.062,33","215.000,00","215.000,00","83,67","United States","-","11,13","01.Mar2047","5,45","USD","09.Feb2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","181.074,81","0,00","181.074,81","350.000,00","350.000,00","50,85","United States","-","14,92","15.May2050","2,25","USD","05.May2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181.077,60","0,00","181.077,60","200.000,00","200.000,00","88,56","United States","-","12,56","01.Jun2054","5,65","USD","06.Jun2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181.086,21","0,00","181.086,21","200.000,00","200.000,00","88,47","Indonesia","-","12,66","25.Nov2054","5,65","USD","25.Nov2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181.099,58","0,00","181.099,58","200.000,00","200.000,00","89,52","Australia","-","6,62","21.Oct2033","0,95","EUR","21.Oct2021"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181.144,75","0,00","181.144,75","200.000,00","200.000,00","89,86","China","-","3,44","24.Jun2030","2,50","USD","24.Jun2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181.157,97","0,00","181.157,97","200.000,00","200.000,00","90,22","Indonesia","-","3,57","25.Aug2030","3,10","USD","25.Feb2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181.218,45","0,00","181.218,45","200.000,00","200.000,00","89,89","Israel","-","3,45","03.Jul2030","2,75","USD","03.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","181.230,99","0,00","181.230,99","175.000,00","175.000,00","99,45","United States","-","11,97","06.Nov2044","4,00","EUR","06.Nov2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181.250,63","0,00","181.250,63","200.000,00","200.000,00","89,82","Indonesia","-","3,43","30.Jun2030","3,00","USD","30.Jun2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","181.308,76","0,00","181.308,76","200.000,00","200.000,00","89,84","China","-","8,12","24.Jan2037","4,00","USD","24.Jan2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181.322,29","0,00","181.322,29","200.000,00","200.000,00","89,62","Philippines","-","3,32","05.May2030","2,46","USD","05.May2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181.346,48","0,00","181.346,48","200.000,00","200.000,00","87,63","United States","-","12,44","15.Apr2066","6,38","USD","12.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","181.394,94","0,00","181.394,94","250.000,00","250.000,00","72,20","United States","-","12,55","03.Mar2047","3,75","USD","03.Mar2017"
"IT","GARTNER INC 144A","Other","Fixed Income","181.445,17","0,00","181.445,17","200.000,00","200.000,00","90,66","United States","-","3,57","01.Oct2030","3,75","USD","28.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181.545,56","0,00","181.545,56","250.000,00","250.000,00","72,56","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181.568,96","0,00","181.568,96","200.000,00","200.000,00","89,74","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181.598,87","0,00","181.598,87","200.000,00","200.000,00","90,43","United States","-","3,13","13.Feb2031","2,50","USD","13.Feb2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181.657,39","0,00","181.657,39","200.000,00","200.000,00","89,55","United States","-","3,28","15.May2030","3,25","USD","05.May2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181.660,45","0,00","181.660,45","200.000,00","200.000,00","88,66","United States","-","12,83","15.Nov2054","5,50","USD","20.Nov2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","181.679,50","0,00","181.679,50","200.000,00","200.000,00","89,35","France","-","11,83","13.Jan2055","6,38","USD","13.Jan2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181.701,26","0,00","181.701,26","200.000,00","200.000,00","89,91","Switzerland","-","3,36","27.May2030","2,60","USD","27.May2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","181.755,50","0,00","181.755,50","200.000,00","200.000,00","88,24","Chile","-","10,04","18.Oct2043","5,63","USD","18.Oct2013"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","180.349,43","0,00","180.349,43","300.000,00","300.000,00","59,17","Canada","-","13,71","01.Dec2048","3,86","CAD","13.Dec2013"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180.933,91","0,00","180.933,91","200.000,00","200.000,00","90,46","France","-","5,05","25.Nov2031","0,01","EUR","27.Jul2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","181.587,68","0,00","181.587,68","200.000,00","200.000,00","90,40","Austria","-","7,21","15.May2034","0,88","EUR","15.May2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","181.743,93","0,00","181.743,93","200.000,00","200.000,00","90,22","Germany","-","7,90","20.Apr2035","1,25","EUR","20.Apr2016"
"AAPL","APPLE INC","Other","Fixed Income","178.965,40","0,00","178.965,40","300.000,00","300.000,00","59,44","United States","-","13,97","11.Sept2049","2,95","USD","11.Sept2019"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178.977,92","0,00","178.977,92","200.000,00","200.000,00","88,29","Hong Kong","-","4,11","15.Apr2031","2,50","USD","15.Apr2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","179.013,78","0,00","179.013,78","200.000,00","200.000,00","89,16","United States","-","12,74","15.Sept2054","5,75","USD","28.Aug2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179.035,98","0,00","179.035,98","200.000,00","200.000,00","89,05","Israel","-","4,74","22.Feb2032","3,75","USD","22.Feb2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179.050,67","0,00","179.050,67","200.000,00","200.000,00","89,36","United Kingdom","-","13,04","26.Mar2054","5,50","USD","26.Mar2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","179.095,09","0,00","179.095,09","200.000,00","200.000,00","89,18","United Arab Emirates","-","7,93","09.Mar2037","4,75","USD","09.Oct2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179.118,60","0,00","179.118,60","200.000,00","200.000,00","89,47","China","-","3,70","22.Sept2030","2,15","USD","22.Sept2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179.134,79","0,00","179.134,79","130.000,00","130.000,00","135,31","Supranational","-","4,81","07.Jun2032","5,63","GBP","18.Jul2000"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179.135,90","0,00","179.135,90","250.000,00","250.000,00","70,28","Canada","-","1,91","23.Oct2028","4,29","CAD","23.Oct2025"
"NXPI","NXP BV","Other","Fixed Income","179.139,93","0,00","179.139,93","190.000,00","190.000,00","92,81","United States","-","3,23","01.May2030","3,40","USD","16.May2022"
"MPLX","MPLX LP","Energy","Fixed Income","179.163,05","0,00","179.163,05","200.000,00","200.000,00","89,48","United States","-","12,61","01.Apr2055","5,95","USD","10.Mar2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179.188,37","0,00","179.188,37","200.000,00","200.000,00","88,79","India","-","4,22","22.Jul2031","3,87","USD","22.Jul2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","179.194,79","0,00","179.194,79","250.000,00","250.000,00","70,63","Canada","-","6,38","02.Jun2034","4,30","CAD","18.Jun2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179.197,66","0,00","179.197,66","200.000,00","200.000,00","88,72","United Kingdom","-","3,33","29.Apr2030","2,00","USD","29.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","179.221,12","0,00","179.221,12","250.000,00","250.000,00","71,29","United States","-","12,54","01.Mar2048","3,95","USD","28.Feb2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179.227,50","0,00","179.227,50","200.000,00","200.000,00","88,02","United States","-","4,03","16.Apr2031","3,35","USD","16.Apr2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179.287,33","0,00","179.287,33","200.000,00","200.000,00","89,48","United States","-","3,65","15.Sept2030","2,70","USD","08.Apr2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179.294,78","0,00","179.294,78","200.000,00","200.000,00","88,63","China","-","3,73","21.Oct2030","2,20","USD","21.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179.296,21","0,00","179.296,21","200.000,00","200.000,00","88,86","United States","-","3,37","15.May2030","2,00","USD","18.May2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179.297,84","0,00","179.297,84","200.000,00","200.000,00","88,94","Sweden","-","4,30","15.Jul2031","3,10","USD","23.Jun2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179.361,32","0,00","179.361,32","200.000,00","200.000,00","89,19","United States","-","4,35","15.Aug2031","3,38","USD","15.Jul2019"
"HCA","HCA INC","Healthcare","Fixed Income","179.410,49","0,00","179.410,49","200.000,00","200.000,00","89,61","United States","-","12,40","01.Apr2054","6,00","USD","23.Feb2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179.425,71","0,00","179.425,71","200.000,00","200.000,00","89,33","Germany","-","6,25","21.Apr2033","0,74","EUR","21.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.432,77","0,00","179.432,77","200.000,00","200.000,00","87,49","Philippines","-","11,56","14.May2049","5,60","USD","14.May2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179.441,02","0,00","179.441,02","200.000,00","200.000,00","89,29","Switzerland","-","6,13","24.Feb2033","0,63","EUR","24.Feb2021"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","179.445,66","0,00","179.445,66","200.000,00","200.000,00","88,49","Hong Kong","-","4,10","09.Apr2031","2,50","USD","09.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.472,81","0,00","179.472,81","200.000,00","200.000,00","89,67","Indonesia","-","4,85","31.Mar2032","3,55","USD","31.Mar2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","179.519,43","0,00","179.519,43","250.000,00","250.000,00","71,78","United States","-","13,02","05.Apr2052","4,40","USD","24.May2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","179.519,95","0,00","179.519,95","175.000,00","175.000,00","100,50","Australia","-","5,51","07.Dec2034","6,25","USD","07.Dec2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179.559,48","0,00","179.559,48","200.000,00","200.000,00","89,04","United States","-","3,41","01.Jun2030","2,10","USD","01.Jun2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","179.571,36","0,00","179.571,36","250.000,00","250.000,00","71,38","United States","-","10,09","15.Feb2040","3,11","USD","04.Sept2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","179.669,77","0,00","179.669,77","300.000,00","300.000,00","59,84","United States","-","14,59","01.Apr2052","3,07","USD","08.Mar2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179.674,80","0,00","179.674,80","200.000,00","200.000,00","89,03","United States","-","3,36","15.May2030","2,05","USD","30.Apr2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179.681,00","0,00","179.681,00","150.000,00","150.000,00","115,60","Denmark","-","2,86","06.Feb2030","5,62","EUR","06.Feb2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179.727,41","0,00","179.727,41","200.000,00","200.000,00","89,30","China","-","3,93","08.Jan2031","2,30","USD","08.Jan2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179.739,76","0,00","179.739,76","200.000,00","200.000,00","88,79","Italy","-","4,12","03.Jun2032","3,13","USD","03.Jun2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","179.746,76","0,00","179.746,76","225.000,00","225.000,00","79,44","United States","-","11,14","02.Jul2039","1,50","EUR","02.Jul2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","179.800,25","0,00","179.800,25","200.000,00","200.000,00","89,06","United States","-","13,09","12.Feb2055","5,50","USD","12.Feb2025"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179.882,23","0,00","179.882,23","200.000,00","200.000,00","88,95","China","-","7,19","22.Jan2036","4,75","USD","22.Jan2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179.883,70","0,00","179.883,70","200.000,00","200.000,00","88,90","United States","-","12,63","31.Jul2053","5,60","USD","31.Jul2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","179.954,44","0,00","179.954,44","200.000,00","200.000,00","89,56","United States","-","4,77","22.Feb2032","3,35","USD","22.Feb2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179.960,02","0,00","179.960,02","200.000,00","200.000,00","89,74","United States","-","6,24","15.Mar2033","0,38","EUR","18.Sept2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180.016,26","0,00","180.016,26","200.000,00","200.000,00","88,34","United States","-","5,18","15.Oct2032","3,50","USD","14.Aug2020"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180.051,55","0,00","180.051,55","200.000,00","200.000,00","89,45","China","-","3,47","23.Jun2030","2,00","USD","23.Jun2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180.053,13","0,00","180.053,13","200.000,00","200.000,00","89,47","United Kingdom","-","10,78","03.Mar2047","5,91","USD","03.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.076,06","0,00","180.076,06","200.000,00","200.000,00","89,44","Japan","-","3,49","16.Jul2030","2,68","USD","13.Jul2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180.123,58","0,00","180.123,58","200.000,00","200.000,00","89,84","United States","-","4,79","15.Mar2032","3,70","USD","02.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180.126,51","0,00","180.126,51","300.000,00","300.000,00","58,46","United States","-","11,26","15.Nov2047","4,00","USD","09.Nov2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180.147,29","0,00","180.147,29","200.000,00","200.000,00","89,29","United States","-","3,40","01.Jun2030","2,25","USD","12.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.244,53","0,00","180.244,53","200.000,00","200.000,00","89,21","United States","-","3,32","01.May2030","2,10","USD","01.May2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180.272,94","0,00","180.272,94","200.000,00","200.000,00","89,31","Brazil","-","4,50","15.Jan2032","3,63","USD","21.Aug2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180.274,57","0,00","180.274,57","200.000,00","200.000,00","90,12","United States","-","4,82","05.Apr2032","3,90","USD","24.May2023"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180.301,61","0,00","180.301,61","250.000,00","250.000,00","71,81","United States","-","2,19","05.Mar2029","5,10","CAD","05.Mar2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","179.613,95","0,00","179.613,95","300.000,00","300.000,00","58,51","Canada","-","14,88","17.Oct2054","4,10","CAD","19.Dec2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179.784,23","0,00","179.784,23","200.000,00","200.000,00","88,61","Belgium","-","15,36","22.Jun2054","3,90","EUR","05.Jun2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179.389,16","0,00","179.389,16","200.000,00","200.000,00","89,12","United States","-","3,49","01.Jul2030","2,15","USD","16.Sept2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177.528,71","0,00","177.528,71","250.000,00","250.000,00","70,77","Peru","-","10,51","11.Mar2041","3,30","USD","10.Mar2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","177.529,07","0,00","177.529,07","150.000,00","150.000,00","117,86","Germany","-","4,04","08.Nov2030","0,45","CHF","08.Nov2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177.549,26","0,00","177.549,26","200.000,00","200.000,00","87,57","Spain","-","4,35","22.Nov2032","3,23","USD","22.Nov2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","177.583,21","0,00","177.583,21","200.000,00","200.000,00","87,64","United States","-","9,91","21.Mar2038","1,88","EUR","21.Mar2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177.667,95","0,00","177.667,95","150.000,00","150.000,00","115,14","Peru","-","5,28","21.Nov2033","8,75","USD","21.Nov2003"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","177.682,95","0,00","177.682,95","200.000,00","200.000,00","87,03","Malaysia","-","3,98","19.Apr2031","3,88","USD","19.Apr2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177.721,21","0,00","177.721,21","180.000,00","180.000,00","97,97","United States","-","3,01","10.Feb2030","4,80","USD","10.Feb2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.751,54","0,00","177.751,54","200.000,00","200.000,00","88,53","Germany","-","6,35","16.Jun2033","1,00","EUR","16.Jun2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177.835,33","0,00","177.835,33","200.000,00","200.000,00","88,82","Spain","-","4,09","25.Mar2031","2,96","USD","25.Mar2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","177.857,23","0,00","177.857,23","200.000,00","200.000,00","87,76","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","177.861,59","0,00","177.861,59","250.000,00","250.000,00","70,09","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177.873,59","0,00","177.873,59","200.000,00","200.000,00","87,65","France","-","4,09","16.Apr2031","2,72","USD","16.Apr2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177.890,02","0,00","177.890,02","200.000,00","200.000,00","86,95","United States","-","12,53","25.May2053","5,45","USD","25.May2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177.890,36","0,00","177.890,36","200.000,00","200.000,00","88,24","United States","-","3,33","15.Apr2030","1,48","USD","09.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177.927,59","0,00","177.927,59","175.000,00","175.000,00","99,86","United States","-","0,53","28.Apr2027","4,10","USD","28.Apr2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","177.952,77","0,00","177.952,77","200.000,00","200.000,00","88,31","United States","-","3,88","15.Dec2030","2,15","USD","10.Jun2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177.960,96","0,00","177.960,96","200.000,00","200.000,00","88,82","South Africa","-","4,06","17.Mar2031","2,88","USD","17.Mar2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","178.087,65","0,00","178.087,65","250.000,00","250.000,00","69,44","United States","-","13,11","15.Apr2050","3,75","USD","30.Mar2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","178.097,77","0,00","178.097,77","200.000,00","200.000,00","87,74","United States","-","12,47","15.Jul2054","5,75","USD","15.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178.106,22","0,00","178.106,22","193.000,00","193.000,00","91,24","United States","-","6,81","20.Jul2035","4,88","USD","20.Jul2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","178.132,82","0,00","178.132,82","200.000,00","200.000,00","88,46","United States","-","4,62","31.Jan2032","3,25","USD","05.Jul2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178.152,28","0,00","178.152,28","250.000,00","250.000,00","69,41","United States","-","11,85","15.Oct2046","3,88","USD","03.Oct2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178.166,71","0,00","178.166,71","200.000,00","200.000,00","87,73","Indonesia","-","12,34","11.Jan2053","5,65","USD","11.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.203,31","0,00","178.203,31","200.000,00","200.000,00","89,02","Philippines","-","5,26","29.Sept2032","3,56","USD","29.Mar2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","178.215,65","0,00","178.215,65","250.000,00","250.000,00","69,80","Canada","-","13,07","26.May2053","5,76","CAD","26.May2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178.223,02","0,00","178.223,02","200.000,00","200.000,00","88,45","United States","-","13,08","24.Feb2055","5,50","USD","24.Feb2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178.230,97","0,00","178.230,97","200.000,00","200.000,00","88,45","China","-","4,31","14.Jul2031","2,88","USD","14.Jul2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178.250,57","0,00","178.250,57","200.000,00","200.000,00","86,89","Switzerland","-","13,14","05.Nov2055","5,30","USD","05.Nov2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178.307,57","0,00","178.307,57","150.000,00","150.000,00","114,12","Netherlands","-","6,49","28.Oct2034","4,50","EUR","28.Oct2022"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178.350,30","0,00","178.350,30","200.000,00","200.000,00","88,85","China","-","3,60","18.Aug2030","2,38","USD","18.Aug2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.396,53","0,00","178.396,53","200.000,00","200.000,00","88,25","Spain","-","3,80","03.Dec2030","2,75","USD","03.Dec2020"
"AAPL","APPLE INC","Other","Fixed Income","178.427,61","0,00","178.427,61","230.000,00","230.000,00","76,89","United States","-","12,08","09.Feb2047","4,25","USD","09.Feb2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","178.434,43","0,00","178.434,43","200.000,00","200.000,00","88,42","United States","-","13,06","15.Aug2055","5,55","USD","11.Aug2025"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","178.447,04","0,00","178.447,04","150.000,00","150.000,00","118,05","Australia","-","4,34","18.Jul2031","3,13","GBP","18.Mar2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","178.495,30","0,00","178.495,30","200.000,00","200.000,00","86,91","United States","-","12,53","01.May2053","5,40","USD","01.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.496,73","0,00","178.496,73","200.000,00","200.000,00","88,16","Germany","-","4,12","28.May2032","3,04","USD","28.May2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178.518,08","0,00","178.518,08","200.000,00","200.000,00","88,58","United States","-","3,42","01.Jun2030","1,95","USD","18.May2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178.550,43","0,00","178.550,43","200.000,00","200.000,00","88,81","United States","-","13,38","06.Mar2056","5,45","USD","06.Mar2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","178.558,11","0,00","178.558,11","250.000,00","250.000,00","70,68","Japan","-","10,31","09.Jul2040","3,02","USD","09.Jul2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","178.570,39","0,00","178.570,39","200.000,00","200.000,00","88,46","United States","-","12,71","15.Feb2055","5,74","USD","04.Mar2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.634,88","0,00","178.634,88","200.000,00","200.000,00","88,81","United Kingdom","-","10,27","05.Mar2047","5,71","USD","05.Mar2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178.638,05","0,00","178.638,05","200.000,00","200.000,00","88,56","Thailand","-","3,43","18.Jun2030","2,50","USD","18.Jun2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178.641,24","0,00","178.641,24","200.000,00","200.000,00","88,05","Switzerland","-","4,11","27.Apr2031","2,85","USD","27.Apr2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.665,59","0,00","178.665,59","200.000,00","200.000,00","88,40","Germany","-","4,42","07.Jan2033","3,74","USD","07.Jan2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","178.679,03","0,00","178.679,03","200.000,00","200.000,00","87,31","Bermuda","-","8,16","15.May2038","5,15","USD","30.Apr2018"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","178.710,08","0,00","178.710,08","200.000,00","200.000,00","88,69","United States","-","4,31","15.Jul2031","2,90","USD","13.Dec2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","178.723,39","0,00","178.723,39","200.000,00","200.000,00","88,61","United States","-","13,02","19.Feb2056","5,65","USD","19.Feb2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.731,58","0,00","178.731,58","200.000,00","200.000,00","88,71","United States","-","3,45","15.Jun2030","2,10","USD","26.May2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","178.734,27","0,00","178.734,27","200.000,00","200.000,00","88,39","Canada","-","3,80","17.Dec2030","3,20","USD","17.Dec2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","178.739,39","0,00","178.739,39","200.000,00","200.000,00","87,89","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"HCA","HCA INC","Healthcare","Fixed Income","178.761,99","0,00","178.761,99","200.000,00","200.000,00","89,02","United States","-","12,46","15.Sept2054","5,95","USD","12.Aug2024"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","178.831,52","0,00","178.831,52","200.000,00","200.000,00","88,81","Singapore","-","3,45","10.Jun2030","1,88","USD","10.Jun2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178.841,34","0,00","178.841,34","200.000,00","200.000,00","89,22","South Africa","-","3,64","10.Sept2030","2,63","USD","10.Sept2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","178.861,13","0,00","178.861,13","200.000,00","200.000,00","87,37","United States","-","12,66","22.May2054","5,50","USD","22.May2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.875,14","0,00","178.875,14","200.000,00","200.000,00","89,26","United Kingdom","-","10,44","26.Mar2044","5,70","USD","26.Mar2014"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178.921,71","0,00","178.921,71","200.000,00","200.000,00","87,89","Indonesia","-","4,81","27.Apr2032","3,54","USD","27.Oct2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178.924,71","0,00","178.924,71","200.000,00","200.000,00","88,35","Australia","-","4,15","05.May2031","2,63","USD","05.May2021"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","177.623,00","0,00","177.623,00","200.000,00","200.000,00","86,16","United Kingdom","-","14,99","07.Apr2064","4,00","GBP","07.Apr2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178.160,80","0,00","178.160,80","200.000,00","200.000,00","87,51","France","-","7,33","31.Oct2034","1,50","EUR","18.Oct2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","178.575,08","0,00","178.575,08","200.000,00","200.000,00","88,78","Netherlands","-","8,85","27.May2036","1,25","EUR","27.May2016"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178.582,86","0,00","178.582,86","200.000,00","200.000,00","88,34","France","-","11,97","10.Jul2043","3,50","EUR","10.Jul2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","178.699,23","0,00","178.699,23","200.000,00","200.000,00","88,94","France","-","7,18","06.May2034","0,88","EUR","06.May2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","178.838,90","0,00","178.838,90","300.000,00","300.000,00","59,22","Canada","-","12,63","14.Aug2045","3,80","CAD","23.Jun2014"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","178.555,29","0,00","178.555,29","200.000,00","200.000,00","87,03","United States","-","9,73","01.Nov2053","5,18","USD","09.Aug2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","176.742,83","0,00","176.742,83","200.000,00","200.000,00","86,84","United States","-","8,30","01.Jun2039","4,38","USD","10.May2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.107,17","0,00","176.107,17","200.000,00","200.000,00","87,22","Indonesia","-","4,26","09.Jun2031","2,55","USD","09.Jun2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176.129,72","0,00","176.129,72","200.000,00","200.000,00","87,08","Chile","-","4,62","09.Dec2031","2,99","USD","09.Dec2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176.193,47","0,00","176.193,47","200.000,00","200.000,00","87,54","United States","-","12,33","02.Mar2053","5,75","USD","02.Mar2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176.214,27","0,00","176.214,27","200.000,00","200.000,00","87,88","United States","-","3,65","01.Sept2030","2,25","USD","08.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176.235,68","0,00","176.235,68","200.000,00","200.000,00","87,37","United States","-","4,29","15.Jun2031","2,40","USD","08.Jun2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176.243,99","0,00","176.243,99","250.000,00","250.000,00","70,15","Canada","-","1,75","21.Aug2028","3,80","CAD","21.Aug2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","176.255,86","0,00","176.255,86","200.000,00","200.000,00","87,94","United States","-","4,87","15.Mar2032","3,00","USD","09.Mar2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176.279,30","0,00","176.279,30","200.000,00","200.000,00","87,42","China","-","3,81","27.Oct2030","1,63","USD","27.Oct2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176.296,73","0,00","176.296,73","200.000,00","200.000,00","87,21","Australia","-","3,70","25.Nov2035","2,57","USD","25.Nov2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","176.330,20","0,00","176.330,20","236.000,00","236.000,00","73,12","Romania","-","11,06","15.Jun2048","5,13","USD","15.Jun2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176.332,83","0,00","176.332,83","152.000,00","152.000,00","111,72","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176.346,57","0,00","176.346,57","200.000,00","200.000,00","88,00","United Kingdom","-","4,10","15.Mar2032","2,90","USD","15.Mar2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","176.391,89","0,00","176.391,89","200.000,00","200.000,00","87,55","Supranational","-","8,77","04.Apr2036","1,13","EUR","15.Mar2016"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176.542,24","0,00","176.542,24","200.000,00","200.000,00","87,15","Taiwan","-","4,57","25.Oct2031","2,50","USD","25.Oct2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","176.555,12","0,00","176.555,12","250.000,00","250.000,00","69,33","United States","-","12,05","01.Jun2046","3,70","USD","17.May2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","176.557,04","0,00","176.557,04","200.000,00","200.000,00","87,57","United States","-","12,90","20.Feb2054","5,45","USD","20.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","176.558,10","0,00","176.558,10","200.000,00","200.000,00","87,30","United States","-","4,62","01.Dec2031","2,80","USD","29.Nov2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176.567,43","0,00","176.567,43","250.000,00","250.000,00","69,20","Canada","-","4,76","15.Apr2032","4,25","CAD","11.Mar2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176.583,31","0,00","176.583,31","200.000,00","200.000,00","86,55","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176.603,89","0,00","176.603,89","300.000,00","300.000,00","58,39","United States","-","13,53","15.Feb2051","3,30","USD","21.May2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","176.771,76","0,00","176.771,76","225.000,00","225.000,00","78,27","United States","-","10,62","15.Mar2044","4,88","USD","28.Feb2014"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","176.786,95","0,00","176.786,95","250.000,00","250.000,00","68,87","Australia","-","5,14","06.May2033","6,32","AUD","06.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","176.796,48","0,00","176.796,48","150.000,00","150.000,00","116,01","United States","-","8,13","15.Jul2039","8,13","USD","23.Jul2009"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","176.825,27","0,00","176.825,27","200.000,00","200.000,00","87,87","Mexico","-","3,93","09.Feb2031","3,35","USD","09.Feb2021"
"AAPL","APPLE INC","Other","Fixed Income","176.830,47","0,00","176.830,47","250.000,00","250.000,00","70,47","United States","-","12,65","12.Sept2047","3,75","USD","12.Sept2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","176.837,23","0,00","176.837,23","200.000,00","200.000,00","87,93","Canada","-","11,20","04.Mar2046","5,38","USD","04.Mar2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176.882,15","0,00","176.882,15","200.000,00","200.000,00","87,41","United Kingdom","-","4,16","24.May2032","2,80","USD","24.May2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176.942,98","0,00","176.942,98","200.000,00","200.000,00","88,10","United States","-","4,02","15.Feb2031","2,55","USD","21.May2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","176.978,56","0,00","176.978,56","200.000,00","200.000,00","88,40","United Arab Emirates","-","4,86","28.Mar2032","3,38","USD","28.Mar2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176.978,76","0,00","176.978,76","250.000,00","250.000,00","70,72","United States","-","13,18","01.Apr2052","4,25","USD","24.Mar2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","176.987,78","0,00","176.987,78","250.000,00","250.000,00","69,06","United States","-","12,05","15.Apr2046","3,63","USD","11.Apr2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177.025,39","0,00","177.025,39","200.000,00","200.000,00","87,29","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","177.029,37","0,00","177.029,37","200.000,00","200.000,00","87,82","India","-","4,65","02.Feb2032","3,83","USD","02.Aug2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","177.063,44","0,00","177.063,44","250.000,00","250.000,00","70,19","Canada","-","0,15","02.Dec2026","2,62","CAD","02.Dec2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177.077,57","0,00","177.077,57","200.000,00","200.000,00","87,63","United States","-","3,79","15.Nov2030","2,30","USD","14.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.141,74","0,00","177.141,74","200.000,00","200.000,00","88,25","United Kingdom","-","3,57","18.Aug2031","2,36","USD","18.Aug2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","177.148,67","0,00","177.148,67","200.000,00","200.000,00","87,29","United States","-","13,83","15.Jan2065","5,65","USD","05.Dec2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177.200,65","0,00","177.200,65","200.000,00","200.000,00","87,75","United Kingdom","-","4,64","12.Jan2033","3,60","USD","12.Jan2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177.232,21","0,00","177.232,21","200.000,00","200.000,00","87,96","Hong Kong","-","4,73","18.Jan2032","3,00","USD","18.Jan2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177.232,75","0,00","177.232,75","200.000,00","200.000,00","88,16","Chile","-","3,98","31.Jan2031","2,45","USD","12.May2020"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177.235,30","0,00","177.235,30","200.000,00","200.000,00","88,49","China","-","3,68","17.Sept2030","2,31","USD","17.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177.240,10","0,00","177.240,10","200.000,00","200.000,00","88,38","Canada","-","4,85","10.Mar2032","3,20","USD","10.Mar2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","177.286,20","0,00","177.286,20","250.000,00","250.000,00","70,65","United States","-","12,36","12.Sept2046","3,75","USD","08.Oct2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177.291,62","0,00","177.291,62","175.000,00","175.000,00","99,33","United States","-","4,98","01.Dec2032","5,65","USD","23.Nov2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177.292,02","0,00","177.292,02","200.000,00","200.000,00","86,51","Indonesia","-","9,90","20.May2043","5,63","USD","20.May2013"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","177.361,96","0,00","177.361,96","200.000,00","200.000,00","87,38","Qatar","-","4,09","08.Apr2031","2,63","USD","08.Apr2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177.380,27","0,00","177.380,27","200.000,00","200.000,00","86,40","Indonesia","-","11,43","15.May2050","5,80","USD","15.May2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","177.386,29","0,00","177.386,29","200.000,00","200.000,00","87,33","Canada","-","4,89","13.May2032","3,40","USD","28.Feb2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177.395,29","0,00","177.395,29","200.000,00","200.000,00","87,70","United States","-","3,75","01.Nov2030","2,30","USD","16.Sept2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177.408,61","0,00","177.408,61","200.000,00","200.000,00","88,19","Germany","-","6,16","30.Mar2033","0,88","EUR","30.Mar2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.430,67","0,00","177.430,67","200.000,00","200.000,00","88,28","China","-","4,40","12.Aug2031","2,85","USD","12.Aug2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177.443,40","0,00","177.443,40","200.000,00","200.000,00","87,56","United States","-","13,19","17.Jul2054","5,25","USD","17.Jul2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177.497,29","0,00","177.497,29","200.000,00","200.000,00","88,69","United States","-","4,06","01.Apr2031","3,38","USD","01.Sept2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176.713,67","0,00","176.713,67","3.201.000.000,00","3.201.000.000,00","0,01","Indonesia","-","6,39","15.Jul2035","6,75","IDR","08.Aug2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177.483,57","0,00","177.483,57","5.960.000,00","5.960.000,00","2,98","Thailand","-","3,33","17.Mar2030","1,66","THB","25.Apr2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","176.225,95","0,00","176.225,95","200.000,00","200.000,00","88,03","Italy","-","6,30","15.Mar2033","0,13","EUR","15.Mar2021"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","176.779,30","0,00","176.779,30","300.000,00","300.000,00","57,98","Canada","-","15,18","01.Dec2053","3,85","CAD","13.Dec2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","176.823,52","0,00","176.823,52","350.000,00","350.000,00","50,35","Canada","-","13,88","05.Sept2046","2,85","CAD","02.Mar2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","174.725,52","0,00","174.725,52","200.000,00","200.000,00","85,75","United Kingdom","-","13,16","28.Jun2064","5,88","USD","28.Jun2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.731,24","0,00","174.731,24","200.000,00","200.000,00","86,79","Japan","-","3,77","21.Jan2051","2,75","USD","21.Jan2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174.751,68","0,00","174.751,68","200.000,00","200.000,00","86,81","France","-","6,87","16.Dec2033","0,63","EUR","16.Dec2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","174.755,50","0,00","174.755,50","200.000,00","200.000,00","84,82","United Kingdom","-","10,06","16.Oct2043","5,38","USD","16.Oct2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174.759,03","0,00","174.759,03","200.000,00","200.000,00","86,78","United States","-","12,77","27.Feb2053","5,38","USD","27.Feb2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","174.841,25","0,00","174.841,25","200.000,00","200.000,00","87,02","Australia","-","12,64","12.Sept2054","5,70","USD","12.Sept2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174.848,30","0,00","174.848,30","175.000,00","175.000,00","98,21","United States","-","2,41","05.Jun2030","5,04","USD","05.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.853,19","0,00","174.853,19","200.000,00","200.000,00","86,80","Japan","-","4,74","22.Jan2032","3,00","USD","11.Jan2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","174.866,94","0,00","174.866,94","200.000,00","200.000,00","85,57","China","-","13,31","19.Oct2048","4,00","USD","19.Oct2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174.888,26","0,00","174.888,26","200.000,00","200.000,00","86,37","United Kingdom","-","4,52","24.Nov2032","2,89","USD","24.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174.916,96","0,00","174.916,96","200.000,00","200.000,00","86,15","United States","-","12,27","15.Jan2054","5,75","USD","11.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174.934,18","0,00","174.934,18","200.000,00","200.000,00","87,29","United States","-","4,11","05.Mar2031","2,00","USD","05.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174.954,41","0,00","174.954,41","200.000,00","200.000,00","87,45","France","-","14,00","05.Apr2064","5,64","USD","05.Apr2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","174.974,29","0,00","174.974,29","200.000,00","200.000,00","86,68","United States","-","12,72","14.Aug2053","5,45","USD","14.Aug2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","174.980,14","0,00","174.980,14","250.000,00","250.000,00","69,92","Canada","-","2,32","27.Mar2030","3,83","CAD","27.Mar2026"
"T","AT&T INC","Communications","Fixed Income","174.985,28","0,00","174.985,28","200.000,00","200.000,00","86,68","United States","-","11,04","15.Feb2047","5,65","USD","09.Feb2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","174.989,45","0,00","174.989,45","200.000,00","200.000,00","87,28","United States","-","10,44","22.Mar2043","5,10","USD","17.Oct2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175.019,44","0,00","175.019,44","175.000,00","175.000,00","99,58","United States","-","1,34","03.Mar2028","4,55","USD","03.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.026,32","0,00","175.026,32","200.000,00","200.000,00","87,31","United Kingdom","-","4,01","10.Mar2032","2,67","USD","10.Mar2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175.027,40","0,00","175.027,40","200.000,00","200.000,00","87,28","Germany","-","4,07","02.Mar2031","2,45","USD","02.Mar2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175.050,95","0,00","175.050,95","150.000,00","150.000,00","114,46","Italy","-","1,53","30.May2029","5,63","EUR","30.May2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.051,65","0,00","175.051,65","175.000,00","175.000,00","98,67","United States","-","1,59","16.Jun2028","4,50","USD","18.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175.060,71","0,00","175.060,71","250.000,00","250.000,00","68,79","United States","-","5,60","09.May2033","4,20","CAD","07.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","175.064,50","0,00","175.064,50","200.000,00","200.000,00","84,86","United States","-","12,30","15.Oct2054","5,60","USD","26.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175.071,58","0,00","175.071,58","250.000,00","250.000,00","68,66","United States","-","10,94","01.Jul2049","5,13","USD","10.Jul2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175.081,30","0,00","175.081,30","200.000,00","200.000,00","87,41","Thailand","-","4,45","23.Sept2036","3,47","USD","23.Sept2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175.106,51","0,00","175.106,51","200.000,00","200.000,00","86,87","Chile","-","4,71","19.Jan2032","3,15","USD","19.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175.107,85","0,00","175.107,85","200.000,00","200.000,00","86,66","United States","-","3,74","15.Oct2030","1,88","USD","28.Sept2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175.139,97","0,00","175.139,97","150.000,00","150.000,00","114,60","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175.156,62","0,00","175.156,62","175.000,00","175.000,00","98,07","United States","-","2,75","01.Nov2029","4,65","USD","21.Jan2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175.186,87","0,00","175.186,87","175.000,00","175.000,00","98,78","United States","-","1,58","15.Jun2028","4,25","USD","16.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175.238,32","0,00","175.238,32","200.000,00","200.000,00","87,58","United States","-","4,15","01.Apr2031","2,35","USD","11.Mar2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","175.242,49","0,00","175.242,49","250.000,00","250.000,00","69,67","United Kingdom","-","11,75","20.Jan2041","1,50","GBP","20.Jan2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175.291,38","0,00","175.291,38","200.000,00","200.000,00","87,17","Hong Kong","-","4,41","21.Jul2031","2,25","USD","21.Jul2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175.294,48","0,00","175.294,48","200.000,00","200.000,00","86,14","Switzerland","-","4,71","02.May2052","3,50","USD","01.Dec2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175.308,71","0,00","175.308,71","200.000,00","200.000,00","86,43","Philippines","-","11,42","17.Jan2048","5,50","USD","17.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175.357,76","0,00","175.357,76","250.000,00","250.000,00","68,86","Canada","-","4,06","05.May2036","4,14","CAD","29.Apr2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175.358,67","0,00","175.358,67","200.000,00","200.000,00","87,67","United Kingdom","-","4,15","06.Apr2031","2,50","USD","06.Apr2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","175.376,20","0,00","175.376,20","200.000,00","200.000,00","86,83","United States","-","11,89","15.Aug2052","5,95","USD","22.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175.380,46","0,00","175.380,46","250.000,00","250.000,00","69,39","United States","-","2,51","12.Jun2029","3,40","CAD","12.Jun2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175.423,14","0,00","175.423,14","200.000,00","200.000,00","86,03","Kazakhstan","-","5,53","14.Apr2033","3,50","USD","14.Oct2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","175.427,47","0,00","175.427,47","200.000,00","200.000,00","86,77","United States","-","10,19","19.Jun2039","2,38","GBP","19.Jun2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175.449,57","0,00","175.449,57","200.000,00","200.000,00","87,37","United States","-","13,51","15.Sept2062","5,80","USD","08.Sept2022"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175.486,17","0,00","175.486,17","200.000,00","200.000,00","87,57","Philippines","-","4,10","11.Mar2031","2,38","USD","11.Mar2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","175.502,74","0,00","175.502,74","200.000,00","200.000,00","87,40","United States","-","4,68","01.Mar2032","3,50","USD","15.Feb2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175.506,11","0,00","175.506,11","175.000,00","175.000,00","98,57","United States","-","1,49","15.May2028","4,35","USD","05.May2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175.519,40","0,00","175.519,40","150.000,00","150.000,00","113,05","Germany","-","2,75","22.Nov2029","4,05","EUR","22.Nov2022"
"PRI","PRIMERICA INC","Insurance","Fixed Income","175.528,87","0,00","175.528,87","200.000,00","200.000,00","86,69","United States","-","4,59","19.Nov2031","2,80","USD","19.Nov2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","175.559,99","0,00","175.559,99","250.000,00","250.000,00","69,97","Canada","-","1,35","28.Feb2028","3,34","CAD","28.Feb2018"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","175.574,48","0,00","175.574,48","200.000,00","200.000,00","87,46","United States","-","10,60","15.Mar2044","5,38","USD","11.Mar2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175.599,29","0,00","175.599,29","200.000,00","200.000,00","87,25","China","-","3,83","21.Oct2030","1,20","USD","21.Oct2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175.606,33","0,00","175.606,33","200.000,00","200.000,00","87,67","Saudi Arabia","-","3,68","17.Sept2030","2,41","USD","17.Sept2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.616,92","0,00","175.616,92","200.000,00","200.000,00","87,47","China","-","4,04","09.Feb2031","2,13","USD","09.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175.651,14","0,00","175.651,14","175.000,00","175.000,00","100,08","United States","-","0,37","15.Mar2027","4,80","USD","26.Feb2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","175.686,61","0,00","175.686,61","225.000,00","225.000,00","78,00","United States","-","11,46","18.Sept2039","1,35","EUR","18.Sept2019"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","175.717,48","0,00","175.717,48","200.000,00","200.000,00","87,79","United States","-","6,51","01.Oct2034","4,28","USD","25.Sept2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175.729,74","0,00","175.729,74","200.000,00","200.000,00","87,13","United States","-","4,69","12.Jan2032","3,10","USD","11.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175.755,34","0,00","175.755,34","200.000,00","200.000,00","86,97","United States","-","4,22","15.May2031","2,30","USD","19.May2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175.786,77","0,00","175.786,77","150.000,00","150.000,00","113,81","Finland","-","1,99","23.Feb2034","4,88","EUR","23.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175.801,89","0,00","175.801,89","200.000,00","200.000,00","87,02","United States","-","4,24","10.Jun2031","2,70","USD","10.Jun2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175.853,25","0,00","175.853,25","175.000,00","175.000,00","98,76","United States","-","2,82","01.Dec2029","4,95","USD","20.Nov2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","175.878,20","0,00","175.878,20","250.000,00","250.000,00","70,21","United States","-","13,56","24.Mar2052","4,00","USD","02.Nov2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175.889,74","0,00","175.889,74","200.000,00","200.000,00","87,66","Australia","-","3,99","03.Mar2036","3,05","USD","03.Mar2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","175.901,79","0,00","175.901,79","200.000,00","200.000,00","87,08","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","175.904,81","0,00","175.904,81","150.000,00","150.000,00","112,93","Germany","-","2,07","04.Jan2029","5,13","EUR","27.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","175.922,17","0,00","175.922,17","175.000,00","175.000,00","99,88","United States","-","0,34","15.Feb2027","4,50","USD","15.Aug2016"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","175.923,38","0,00","175.923,38","200.000,00","200.000,00","87,37","Hong Kong","-","4,77","19.Jan2032","2,75","USD","19.Jan2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175.937,43","0,00","175.937,43","200.000,00","200.000,00","87,38","Hong Kong","-","4,77","12.Jan2032","2,50","USD","12.Jan2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175.937,73","0,00","175.937,73","175.000,00","175.000,00","98,12","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175.961,21","0,00","175.961,21","200.000,00","200.000,00","87,59","France","-","3,55","12.Aug2035","2,59","USD","12.Aug2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","175.962,21","0,00","175.962,21","200.000,00","200.000,00","87,80","United States","-","4,87","15.Mar2032","3,00","USD","11.Mar2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","175.976,69","0,00","175.976,69","200.000,00","200.000,00","87,62","United Kingdom","-","8,32","27.Jan2036","1,41","GBP","27.Jan2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","175.990,12","0,00","175.990,12","200.000,00","200.000,00","86,54","Indonesia","-","12,75","02.Jul2054","5,50","USD","02.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","176.014,94","0,00","176.014,94","200.000,00","200.000,00","85,78","United States","-","10,42","06.May2044","5,30","USD","06.May2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","176.028,67","0,00","176.028,67","200.000,00","200.000,00","87,97","Netherlands","-","4,15","01.Apr2032","2,73","USD","01.Apr2021"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","175.380,10","0,00","175.380,10","200.000,00","200.000,00","87,10","United Kingdom","-","12,84","11.Aug2045","2,89","GBP","11.Aug2015"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175.444,87","0,00","175.444,87","200.000,00","200.000,00","86,32","France","-","12,85","25.May2045","3,38","EUR","18.Sept2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","175.849,52","0,00","175.849,52","200.000,00","200.000,00","87,40","Germany","-","9,64","05.Jun2037","1,38","EUR","06.Jun2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.286,74","0,00","173.286,74","150.000,00","150.000,00","113,52","Denmark","-","1,43","31.May2028","5,06","EUR","31.May2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173.320,91","0,00","173.320,91","200.000,00","200.000,00","85,92","United States","-","4,68","15.Jan2032","3,25","USD","13.Dec2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173.323,36","0,00","173.323,36","200.000,00","200.000,00","86,31","Korea (South)","-","4,03","19.Jan2031","1,63","USD","19.Jan2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173.328,96","0,00","173.328,96","150.000,00","150.000,00","113,69","Italy","-","0,69","21.Jun2027","5,63","EUR","20.Jun2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173.336,94","0,00","173.336,94","200.000,00","200.000,00","86,64","United States","-","3,76","01.Oct2030","1,65","USD","30.Sept2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173.402,56","0,00","173.402,56","200.000,00","200.000,00","85,97","United Kingdom","-","11,05","17.Aug2045","5,25","USD","17.Aug2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173.406,32","0,00","173.406,32","200.000,00","200.000,00","85,43","United States","-","4,52","28.Oct2031","2,88","USD","28.Oct2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173.427,45","0,00","173.427,45","250.000,00","250.000,00","68,47","United States","-","12,81","15.Jan2050","3,95","USD","13.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","173.454,69","0,00","173.454,69","250.000,00","250.000,00","69,17","Germany","-","10,88","11.Mar2041","2,88","USD","11.Mar2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173.473,44","0,00","173.473,44","200.000,00","200.000,00","85,44","United Kingdom","-","10,07","09.Jan2043","5,30","USD","11.Jan2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","173.473,47","0,00","173.473,47","200.000,00","200.000,00","84,63","United States","-","10,60","15.May2045","5,35","USD","17.Nov2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173.524,95","0,00","173.524,95","200.000,00","200.000,00","86,27","Saudi Arabia","-","4,81","03.Feb2032","2,75","USD","03.Feb2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173.527,73","0,00","173.527,73","175.000,00","175.000,00","97,70","United States","-","3,28","24.Jun2030","5,10","USD","23.Jun2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173.540,15","0,00","173.540,15","200.000,00","200.000,00","86,55","Netherlands","-","4,82","13.Mar2037","3,32","USD","13.Dec2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173.549,23","0,00","173.549,23","200.000,00","200.000,00","85,82","United States","-","10,40","01.Aug2043","5,15","USD","25.Jul2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173.579,98","0,00","173.579,98","200.000,00","200.000,00","85,81","Canada","-","4,62","03.Nov2031","2,30","USD","29.Oct2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","173.583,15","0,00","173.583,15","200.000,00","200.000,00","86,46","United States","-","12,98","15.Mar2055","5,50","USD","18.Nov2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173.602,49","0,00","173.602,49","200.000,00","200.000,00","86,21","Italy","-","4,35","12.Jul2031","2,50","USD","12.Jul2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173.624,85","0,00","173.624,85","175.000,00","175.000,00","98,52","United States","-","2,60","13.Aug2029","4,65","USD","13.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173.638,57","0,00","173.638,57","175.000,00","175.000,00","97,77","Canada","-","3,28","20.Jun2030","4,90","USD","20.Jun2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173.660,65","0,00","173.660,65","200.000,00","200.000,00","86,55","Hong Kong","-","4,07","04.Feb2031","1,63","USD","04.Feb2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173.681,99","0,00","173.681,99","175.000,00","175.000,00","98,57","United States","-","3,02","19.Feb2030","5,05","USD","19.Feb2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","173.724,06","0,00","173.724,06","200.000,00","200.000,00","84,77","United States","-","12,56","15.May2053","5,30","USD","23.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173.731,80","0,00","173.731,80","150.000,00","150.000,00","112,43","Italy","-","2,98","23.Jan2031","4,30","EUR","23.Jan2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","173.733,42","0,00","173.733,42","200.000,00","200.000,00","85,98","United States","-","4,25","07.Jun2031","2,67","USD","07.Jun2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","173.742,54","0,00","173.742,54","200.000,00","200.000,00","84,86","France","-","9,48","23.Oct2037","1,88","EUR","23.Oct2017"
"STT","STATE STREET CORP","Banking","Fixed Income","173.746,52","0,00","173.746,52","200.000,00","200.000,00","86,67","United States","-","4,09","03.Mar2031","2,20","USD","03.Mar2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.750,64","0,00","173.750,64","150.000,00","150.000,00","112,90","Germany","-","3,16","08.Apr2030","5,25","EUR","28.May2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173.758,44","0,00","173.758,44","250.000,00","250.000,00","69,43","United States","-","14,19","01.Apr2062","4,45","USD","24.Mar2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","173.764,58","0,00","173.764,58","200.000,00","200.000,00","85,70","Brazil","-","4,96","15.May2032","3,00","USD","21.Aug2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173.782,53","0,00","173.782,53","200.000,00","200.000,00","86,24","United States","-","4,73","15.Jan2032","2,88","USD","12.Jan2022"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","173.789,51","0,00","173.789,51","250.000,00","250.000,00","68,48","Canada","-","4,52","25.Nov2031","3,98","CAD","25.Nov2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","173.826,18","0,00","173.826,18","250.000,00","250.000,00","68,58","Canada","-","13,30","12.Jan2054","5,67","CAD","12.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173.868,00","0,00","173.868,00","175.000,00","175.000,00","98,63","United States","-","3,02","12.Feb2030","4,75","USD","12.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173.934,56","0,00","173.934,56","150.000,00","150.000,00","115,50","Italy","-","1,83","11.Sept2029","5,75","EUR","11.Sept2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","173.952,37","0,00","173.952,37","250.000,00","250.000,00","68,86","United States","-","5,68","22.Jul2033","4,86","CAD","22.Jul2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","173.962,79","0,00","173.962,79","200.000,00","200.000,00","86,51","United States","-","9,64","01.Sept2040","4,75","USD","31.Aug2010"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173.963,79","0,00","173.963,79","200.000,00","200.000,00","86,76","Japan","-","4,87","10.Mar2032","2,97","USD","10.Mar2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","173.976,41","0,00","173.976,41","175.000,00","175.000,00","97,85","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173.979,82","0,00","173.979,82","200.000,00","200.000,00","86,37","Japan","-","4,68","19.Jan2033","2,85","USD","19.Jan2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","173.982,00","0,00","173.982,00","150.000,00","150.000,00","114,67","Germany","-","1,69","11.Jul2028","4,88","EUR","11.Jul2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","173.983,27","0,00","173.983,27","200.000,00","200.000,00","86,12","Saudi Arabia","-","4,24","17.May2031","2,25","USD","17.Nov2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","174.012,87","0,00","174.012,87","250.000,00","250.000,00","69,54","United States","-","14,42","01.Apr2059","4,20","USD","29.Mar2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174.013,00","0,00","174.013,00","200.000,00","200.000,00","86,46","United States","-","4,37","15.Jul2031","2,40","USD","02.Jul2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","174.016,15","0,00","174.016,15","250.000,00","250.000,00","68,46","United States","-","5,64","15.May2033","4,00","CAD","11.May2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","174.023,38","0,00","174.023,38","200.000,00","200.000,00","86,47","United States","-","12,84","01.Mar2054","5,45","USD","23.Feb2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174.024,72","0,00","174.024,72","200.000,00","200.000,00","86,34","France","-","4,63","20.Jan2033","3,13","USD","20.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.036,15","0,00","174.036,15","150.000,00","150.000,00","112,84","Italy","-","1,28","16.Feb2029","4,45","EUR","16.Feb2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174.096,11","0,00","174.096,11","200.000,00","200.000,00","86,80","Canada","-","6,83","15.Mar2035","4,13","USD","10.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174.133,66","0,00","174.133,66","250.000,00","250.000,00","68,57","United States","-","10,35","15.May2040","2,75","USD","18.May2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.163,54","0,00","174.163,54","175.000,00","175.000,00","97,78","United States","-","3,22","29.May2030","4,90","USD","29.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.166,69","0,00","174.166,69","200.000,00","200.000,00","86,92","Japan","-","3,65","08.Sept2031","1,98","USD","08.Sept2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174.169,07","0,00","174.169,07","150.000,00","150.000,00","113,33","Germany","-","2,30","25.Mar2029","4,63","EUR","25.Sept2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","174.173,39","0,00","174.173,39","175.000,00","175.000,00","99,19","United States","-","3,06","15.Mar2030","5,50","USD","19.Feb2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.184,58","0,00","174.184,58","200.000,00","200.000,00","86,93","United States","-","4,92","15.Mar2032","2,65","USD","08.Mar2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174.190,70","0,00","174.190,70","200.000,00","200.000,00","86,57","India","-","3,95","13.Jan2031","2,25","USD","13.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.204,81","0,00","174.204,81","200.000,00","200.000,00","86,40","France","-","4,58","21.Jan2033","3,34","USD","19.Jan2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","174.236,10","0,00","174.236,10","150.000,00","150.000,00","111,87","Germany","-","1,87","11.Oct2028","3,88","EUR","11.Jan2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174.238,52","0,00","174.238,52","200.000,00","200.000,00","86,70","United States","-","4,87","01.Feb2032","2,30","USD","01.Feb2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174.246,62","0,00","174.246,62","200.000,00","200.000,00","86,38","Canada","-","4,70","10.Jan2037","3,09","USD","10.Jan2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174.246,96","0,00","174.246,96","175.000,00","175.000,00","99,45","United States","-","2,70","28.Sept2029","5,25","USD","29.Sept2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174.279,38","0,00","174.279,38","175.000,00","175.000,00","99,18","United States","-","2,63","15.Sept2029","6,60","USD","30.Apr2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174.301,95","0,00","174.301,95","200.000,00","200.000,00","86,29","United Arab Emirates","-","4,25","03.Jun2031","2,50","USD","03.Jun2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174.344,26","0,00","174.344,26","175.000,00","175.000,00","97,85","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174.361,84","0,00","174.361,84","175.000,00","175.000,00","96,54","United States","-","6,93","15.Apr2036","5,80","USD","25.Mar2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174.364,33","0,00","174.364,33","200.000,00","200.000,00","86,24","France","-","4,14","09.Jun2032","2,89","USD","09.Jun2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174.420,70","0,00","174.420,70","175.000,00","175.000,00","98,11","United States","-","3,26","15.Jun2030","5,00","USD","11.Mar2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174.475,79","0,00","174.475,79","200.000,00","200.000,00","86,68","United States","-","3,94","15.Jan2031","2,45","USD","18.Aug2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174.475,93","0,00","174.475,93","200.000,00","200.000,00","86,88","Norway","-","3,51","14.Jun2030","1,13","USD","16.Jun2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174.486,62","0,00","174.486,62","200.000,00","200.000,00","87,06","United States","-","4,87","15.Mar2032","3,05","USD","01.Dec2021"
"MA","MASTERCARD INC","Other","Fixed Income","174.533,51","0,00","174.533,51","175.000,00","175.000,00","98,27","United States","-","2,43","08.Jun2029","4,42","USD","08.Jun2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174.599,55","0,00","174.599,55","175.000,00","175.000,00","97,96","United States","-","2,41","01.Jun2029","4,55","USD","14.May2026"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174.638,05","0,00","174.638,05","200.000,00","200.000,00","85,05","Indonesia","-","10,61","05.May2045","5,38","USD","05.May2015"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","173.479,47","0,00","173.479,47","300.000,00","300.000,00","57,10","United States","-","14,17","15.Jul2060","3,17","USD","05.Feb2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","173.725,92","0,00","173.725,92","155.000,00","155.000,00","108,90","United States","-","7,13","01.Nov2039","7,35","USD","10.Nov2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.068,51","0,00","174.068,51","199.294,00","199.294,00","87,28","United States","-","5,92","01.Feb2049","3,50","USD","01.Aug2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171.864,25","0,00","171.864,25","200.000,00","200.000,00","85,73","Australia","-","10,27","22.Mar2042","4,75","USD","22.Mar2012"
"FOXA","FOX CORP","Communications","Fixed Income","171.943,47","0,00","171.943,47","200.000,00","200.000,00","84,86","United States","-","11,46","25.Jan2049","5,58","USD","30.Mar2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171.953,30","0,00","171.953,30","200.000,00","200.000,00","85,48","Chile","-","4,81","27.Jan2032","2,55","USD","27.Jan2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171.975,37","0,00","171.975,37","150.000,00","150.000,00","112,34","Japan","-","0,48","02.Apr2027","4,00","EUR","02.Oct2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171.983,84","0,00","171.983,84","200.000,00","200.000,00","84,44","United States","-","5,60","15.Apr2033","3,25","USD","10.Mar2021"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","171.986,10","0,00","171.986,10","150.000,00","150.000,00","112,81","Finland","-","5,63","26.May2033","4,50","EUR","26.May2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","171.989,34","0,00","171.989,34","175.000,00","175.000,00","97,54","United States","-","4,22","15.Aug2031","4,85","USD","12.Aug2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171.996,04","0,00","171.996,04","175.000,00","175.000,00","96,11","United States","-","6,54","15.May2035","5,50","USD","13.Feb2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172.037,15","0,00","172.037,15","200.000,00","200.000,00","85,89","United States","-","3,72","01.Sept2030","1,25","USD","13.Aug2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172.060,91","0,00","172.060,91","175.000,00","175.000,00","98,22","Australia","-","2,31","29.Mar2029","4,53","USD","31.Mar2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172.068,71","0,00","172.068,71","200.000,00","200.000,00","85,90","United States","-","4,55","15.Sept2031","2,20","USD","14.Sept2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172.072,16","0,00","172.072,16","200.000,00","200.000,00","85,46","Canada","-","4,79","12.Jan2032","2,45","USD","12.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172.077,48","0,00","172.077,48","200.000,00","200.000,00","85,97","United States","-","5,47","01.Apr2033","4,40","USD","15.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.078,57","0,00","172.078,57","175.000,00","175.000,00","98,28","United States","-","4,63","04.Apr2032","5,63","USD","04.Mar2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172.081,88","0,00","172.081,88","200.000,00","200.000,00","85,39","Hong Kong","-","4,75","24.Nov2031","1,75","USD","24.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.088,58","0,00","172.088,58","200.000,00","200.000,00","85,97","United States","-","3,74","18.Sept2030","1,50","USD","18.Sept2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","172.097,27","0,00","172.097,27","200.000,00","200.000,00","85,77","United Kingdom","-","4,08","15.Feb2031","1,90","USD","15.Sept2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172.102,28","0,00","172.102,28","200.000,00","200.000,00","85,16","United Kingdom","-","12,27","10.Feb2053","5,63","USD","10.Feb2023"
"EQT","EQT CORP","Energy","Fixed Income","172.104,14","0,00","172.104,14","174.000,00","174.000,00","98,85","United States","-","0,94","01.Oct2027","3,90","USD","04.Oct2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172.154,36","0,00","172.154,36","175.000,00","175.000,00","96,62","United States","-","3,21","01.May2030","4,05","USD","01.May2025"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","172.233,00","0,00","172.233,00","177.402,00","177.402,00","95,24","Saudi Arabia","-","3,40","15.Dec2039","5,95","USD","15.May2017"
"NTAP","NETAPP INC","Other","Fixed Income","172.241,67","0,00","172.241,67","175.000,00","175.000,00","98,12","United States","-","4,59","17.Mar2032","5,50","USD","17.Mar2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172.252,20","0,00","172.252,20","175.000,00","175.000,00","98,34","Switzerland","-","3,13","01.Apr2030","5,19","USD","01.Apr2025"
"STT","STATE STREET CORP","Banking","Fixed Income","172.280,21","0,00","172.280,21","175.000,00","175.000,00","97,93","United States","-","3,06","28.Feb2030","4,73","USD","28.Feb2025"
"RWE","RWE AG RegS","Electric","Fixed Income","172.314,13","0,00","172.314,13","150.000,00","150.000,00","112,25","Germany","-","2,11","13.Feb2029","3,63","EUR","13.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172.401,70","0,00","172.401,70","175.000,00","175.000,00","97,77","United States","-","4,57","12.Feb2032","4,90","USD","12.Feb2025"
"INTU","INTUIT INC","Other","Fixed Income","172.421,66","0,00","172.421,66","175.000,00","175.000,00","96,93","United States","-","4,05","15.Jun2031","4,95","USD","11.Jun2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172.424,52","0,00","172.424,52","200.000,00","200.000,00","85,91","United States","-","4,05","11.Feb2031","1,96","USD","11.Feb2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172.426,53","0,00","172.426,53","200.000,00","200.000,00","85,31","United States","-","4,65","15.Nov2031","2,30","USD","22.Nov2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172.428,70","0,00","172.428,70","175.000,00","175.000,00","98,05","United States","-","3,06","01.Mar2030","4,85","USD","26.Feb2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","172.452,67","0,00","172.452,67","200.000,00","200.000,00","86,13","China","-","4,56","23.Sept2031","2,38","USD","23.Sept2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172.467,44","0,00","172.467,44","250.000,00","250.000,00","68,75","United States","-","12,48","15.Sept2047","3,80","USD","13.Sept2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172.492,09","0,00","172.492,09","200.000,00","200.000,00","85,88","Indonesia","-","4,02","09.Feb2031","2,30","USD","09.Feb2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172.504,88","0,00","172.504,88","150.000,00","150.000,00","113,28","France","-","1,48","14.Jun2028","4,88","EUR","14.Jun2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172.508,04","0,00","172.508,04","175.000,00","175.000,00","97,92","Australia","-","4,57","21.Feb2032","5,13","USD","21.Feb2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172.553,47","0,00","172.553,47","200.000,00","200.000,00","86,08","Bermuda","-","4,84","15.Mar2032","3,25","USD","19.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172.558,96","0,00","172.558,96","200.000,00","200.000,00","85,72","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172.564,93","0,00","172.564,93","200.000,00","200.000,00","85,82","Korea (South)","-","4,42","13.Jul2031","2,00","USD","13.Jul2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.607,81","0,00","172.607,81","175.000,00","175.000,00","97,05","United States","-","3,27","03.Jun2030","4,60","USD","03.Jun2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172.673,19","0,00","172.673,19","200.000,00","200.000,00","86,09","Hong Kong","-","4,09","02.Feb2031","1,38","USD","02.Feb2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172.804,09","0,00","172.804,09","176.000,00","176.000,00","97,52","United States","-","2,16","15.Feb2029","4,57","USD","05.Apr2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172.858,39","0,00","172.858,39","200.000,00","200.000,00","86,09","United Kingdom","-","10,65","14.Mar2044","5,25","USD","12.Mar2014"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","172.877,72","0,00","172.877,72","200.000,00","200.000,00","86,13","United States","-","4,42","01.Sept2031","3,10","USD","24.Aug2021"
"C","CITIGROUP INC","Banking","Fixed Income","172.902,19","0,00","172.902,19","200.000,00","200.000,00","85,37","United States","-","4,54","03.Nov2032","2,52","USD","03.Nov2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172.902,76","0,00","172.902,76","200.000,00","200.000,00","85,80","United Arab Emirates","-","6,98","10.Mar2034","1,00","EUR","10.Mar2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","172.911,45","0,00","172.911,45","250.000,00","250.000,00","68,78","Canada","-","7,82","02.Jun2036","4,15","CAD","20.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172.918,01","0,00","172.918,01","200.000,00","200.000,00","85,74","United States","-","12,34","21.Feb2053","5,63","USD","21.Feb2023"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","172.931,77","0,00","172.931,77","200.000,00","200.000,00","86,46","Korea (South)","-","3,78","05.Oct2030","1,63","USD","05.Oct2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","172.945,74","0,00","172.945,74","200.000,00","200.000,00","86,38","United States","-","12,94","01.Apr2053","5,30","USD","23.Mar2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","172.955,74","0,00","172.955,74","200.000,00","200.000,00","85,68","Canada","-","12,60","15.Feb2054","5,55","USD","15.Feb2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172.958,24","0,00","172.958,24","200.000,00","200.000,00","85,71","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172.966,43","0,00","172.966,43","175.000,00","175.000,00","97,93","United States","-","2,98","30.Jan2030","4,88","USD","21.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","173.029,25","0,00","173.029,25","200.000,00","200.000,00","86,02","United States","-","4,81","26.Jan2032","2,50","USD","26.Jan2022"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173.084,27","0,00","173.084,27","250.000,00","250.000,00","68,11","Supranational","-","2,41","25.May2029","4,40","AUD","05.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173.085,00","0,00","173.085,00","175.000,00","175.000,00","98,58","United States","-","3,07","15.Mar2030","5,25","USD","17.Mar2025"
"VRSN","VERISIGN INC","Other","Fixed Income","173.126,42","0,00","173.126,42","175.000,00","175.000,00","97,09","United States","-","4,70","01.Jun2032","5,25","USD","11.Mar2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173.128,58","0,00","173.128,58","200.000,00","200.000,00","85,66","Korea (South)","-","4,64","25.Oct2031","2,00","USD","25.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173.152,88","0,00","173.152,88","200.000,00","200.000,00","85,74","Indonesia","-","11,87","11.Feb2049","5,35","USD","11.Dec2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","173.160,61","0,00","173.160,61","175.000,00","175.000,00","98,38","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173.168,09","0,00","173.168,09","250.000,00","250.000,00","67,96","Poland","-","16,10","08.Mar2049","2,00","EUR","07.Mar2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173.179,24","0,00","173.179,24","150.000,00","150.000,00","111,99","Germany","-","0,99","30.Nov2027","3,63","EUR","30.Nov2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","173.186,90","0,00","173.186,90","200.000,00","200.000,00","86,26","United States","-","12,94","15.Mar2054","5,40","USD","29.Feb2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173.202,23","0,00","173.202,23","200.000,00","200.000,00","86,25","Hong Kong","-","10,98","11.Mar2044","4,88","USD","11.Mar2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","173.215,90","0,00","173.215,90","200.000,00","200.000,00","85,87","United States","-","10,98","15.Feb2045","5,10","USD","12.Feb2014"
"HCA","HCA INC","Healthcare","Fixed Income","173.221,05","0,00","173.221,05","200.000,00","200.000,00","86,07","United States","-","4,37","15.Jul2031","2,38","USD","30.Jun2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173.226,91","0,00","173.226,91","200.000,00","200.000,00","86,43","United States","-","6,71","23.Mar2035","4,75","USD","02.Oct2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173.257,04","0,00","173.257,04","300.000,00","300.000,00","57,70","United States","-","14,52","01.Oct2051","2,95","USD","05.Oct2021"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","172.491,15","0,00","172.491,15","200.000,00","200.000,00","85,86","Germany","-","7,80","10.Nov2034","0,38","EUR","12.Nov2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","172.618,35","0,00","172.618,35","300.000,00","300.000,00","57,09","Australia","-","5,18","24.May2032","1,75","AUD","18.Feb2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172.839,11","0,00","172.839,11","250.000,00","250.000,00","68,25","Canada","-","2,82","09.Oct2029","2,55","CAD","09.Apr2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","172.877,34","0,00","172.877,34","200.000,00","200.000,00","85,65","Netherlands","-","10,25","12.Apr2038","1,45","EUR","12.Apr2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170.473,73","0,00","170.473,73","150.000,00","150.000,00","113,20","Italy","-","0,90","06.Sept2027","4,75","EUR","06.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.536,33","0,00","170.536,33","150.000,00","150.000,00","113,62","France","-","2,69","02.Oct2029","4,88","EUR","02.Oct2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170.553,00","0,00","170.553,00","200.000,00","200.000,00","85,13","United States","-","4,96","15.Mar2032","2,38","USD","16.Nov2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","170.569,19","0,00","170.569,19","200.000,00","200.000,00","84,38","United States","-","10,44","05.Feb2044","5,25","USD","05.Feb2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","170.586,47","0,00","170.586,47","200.000,00","200.000,00","82,95","Kazakhstan","-","10,79","14.Oct2044","4,88","USD","14.Oct2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","170.610,50","0,00","170.610,50","200.000,00","200.000,00","84,94","United States","-","4,01","15.Jan2031","1,63","USD","07.Jan2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170.612,17","0,00","170.612,17","150.000,00","150.000,00","111,55","Germany","-","1,39","17.Mar2028","3,50","EUR","17.Sept2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170.616,80","0,00","170.616,80","150.000,00","150.000,00","113,57","Germany","-","4,47","25.Sept2031","4,75","EUR","25.Sept2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170.619,40","0,00","170.619,40","200.000,00","200.000,00","84,81","United States","-","4,82","15.Jan2032","2,20","USD","20.Sept2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","170.622,80","0,00","170.622,80","200.000,00","200.000,00","85,25","Australia","-","12,88","03.Apr2054","5,42","USD","03.Apr2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170.637,98","0,00","170.637,98","250.000,00","250.000,00","67,98","United States","-","10,01","15.Sept2042","4,50","USD","10.Aug2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","170.646,98","0,00","170.646,98","250.000,00","250.000,00","66,63","United States","-","12,94","01.May2050","3,75","USD","27.Apr2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170.661,64","0,00","170.661,64","200.000,00","200.000,00","84,95","United States","-","4,01","15.Jan2031","1,65","USD","14.Aug2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170.663,83","0,00","170.663,83","250.000,00","250.000,00","68,24","Switzerland","-","2,30","04.Apr2029","4,60","AUD","04.Apr2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170.812,09","0,00","170.812,09","200.000,00","200.000,00","85,38","Japan","-","4,18","03.Apr2031","2,06","USD","03.Mar2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170.815,61","0,00","170.815,61","175.000,00","175.000,00","95,74","United States","-","3,99","21.May2031","4,95","USD","21.May2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170.839,45","0,00","170.839,45","150.000,00","150.000,00","113,85","Austria","-","1,77","04.Oct2028","4,88","EUR","04.Oct2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.878,37","0,00","170.878,37","200.000,00","200.000,00","85,18","Indonesia","-","12,52","20.Sept2052","5,45","USD","20.Sept2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","170.894,13","0,00","170.894,13","250.000,00","250.000,00","68,26","Canada","-","3,66","23.Sept2030","3,54","CAD","23.Sept2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","170.907,84","0,00","170.907,84","200.000,00","200.000,00","85,14","United States","-","11,08","15.Sept2045","5,20","USD","15.Sept2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170.920,34","0,00","170.920,34","175.000,00","175.000,00","95,72","United States","-","4,70","15.May2032","4,95","USD","08.May2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","170.926,66","0,00","170.926,66","150.000,00","150.000,00","111,87","Germany","-","0,38","23.Feb2027","3,00","EUR","23.Nov2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","170.928,76","0,00","170.928,76","200.000,00","200.000,00","85,30","Japan","-","4,44","16.Sept2051","2,90","USD","16.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","170.937,82","0,00","170.937,82","300.000,00","300.000,00","56,93","United States","-","14,48","01.Oct2050","2,80","USD","30.Sept2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","170.947,06","0,00","170.947,06","169.000,00","169.000,00","101,04","United States","-","6,90","01.Apr2036","6,60","USD","23.Feb2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","170.958,83","0,00","170.958,83","200.000,00","200.000,00","85,08","Spain","-","8,44","06.Mar2038","4,67","USD","06.Mar2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.027,71","0,00","171.027,71","150.000,00","150.000,00","112,66","France","-","0,56","06.Jul2027","4,75","EUR","06.Jul2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171.040,43","0,00","171.040,43","200.000,00","200.000,00","85,12","France","-","13,11","10.Sept2054","5,28","USD","10.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171.067,89","0,00","171.067,89","200.000,00","200.000,00","84,88","Switzerland","-","4,75","13.Dec2031","2,08","USD","13.Dec2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171.080,04","0,00","171.080,04","200.000,00","200.000,00","85,46","United States","-","3,75","15.Sept2030","1,25","USD","15.Sept2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","171.091,15","0,00","171.091,15","200.000,00","200.000,00","83,52","United States","-","12,52","15.May2052","5,13","USD","04.May2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171.099,74","0,00","171.099,74","200.000,00","200.000,00","85,20","United States","-","13,28","15.Sept2062","5,80","USD","15.Sept2022"
"MET","METLIFE INC","Insurance","Fixed Income","171.112,69","0,00","171.112,69","200.000,00","200.000,00","84,36","United States","-","12,85","15.Jan2054","5,25","USD","06.Jan2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","171.124,17","0,00","171.124,17","150.000,00","150.000,00","113,75","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","171.137,62","0,00","171.137,62","250.000,00","250.000,00","68,08","United States","-","12,16","01.Sept2046","3,75","USD","12.Aug2016"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171.156,67","0,00","171.156,67","200.000,00","200.000,00","85,36","France","-","8,60","21.Sept2038","4,88","USD","21.Sept2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.157,15","0,00","171.157,15","200.000,00","200.000,00","85,17","Indonesia","-","4,43","28.Jul2031","2,15","USD","28.Jul2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","171.167,22","0,00","171.167,22","200.000,00","200.000,00","85,47","Italy","-","12,65","30.Sept2055","5,75","USD","30.Sept2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171.169,88","0,00","171.169,88","200.000,00","200.000,00","84,27","Germany","-","8,47","25.Jun2038","4,63","USD","25.Jun2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171.172,18","0,00","171.172,18","200.000,00","200.000,00","85,07","Paraguay","-","4,76","29.Jan2033","2,74","USD","29.Jan2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","171.172,94","0,00","171.172,94","200.000,00","200.000,00","85,41","United States","-","3,67","10.Aug2030","1,10","USD","10.Aug2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171.251,43","0,00","171.251,43","200.000,00","200.000,00","85,58","United States","-","4,93","01.Apr2032","2,88","USD","22.Nov2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171.255,95","0,00","171.255,95","170.000,00","170.000,00","99,39","Canada","-","0,62","01.Jun2027","3,85","USD","30.May2017"
"LDOS","LEIDOS INC","Other","Fixed Income","171.289,52","0,00","171.289,52","175.000,00","175.000,00","97,55","United States","-","4,60","15.Mar2032","5,40","USD","20.Feb2025"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171.336,68","0,00","171.336,68","250.000,00","250.000,00","67,99","Netherlands","-","3,82","13.Feb2031","5,21","AUD","13.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.343,69","0,00","171.343,69","175.000,00","175.000,00","97,18","United States","-","2,17","02.Feb2029","4,05","USD","02.Feb2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171.343,91","0,00","171.343,91","200.000,00","200.000,00","84,18","United States","-","10,69","15.Dec2043","4,80","USD","08.Dec2020"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171.374,58","0,00","171.374,58","200.000,00","200.000,00","85,09","Korea (South)","-","4,35","07.Jul2031","2,38","USD","07.Jul2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","171.430,43","0,00","171.430,43","250.000,00","250.000,00","68,50","United States","-","12,43","30.Sept2047","3,85","USD","26.Sept2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171.460,88","0,00","171.460,88","175.000,00","175.000,00","97,45","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171.460,90","0,00","171.460,90","150.000,00","150.000,00","111,91","Sweden","-","1,31","17.Feb2028","3,38","EUR","17.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171.463,56","0,00","171.463,56","175.000,00","175.000,00","96,67","United States","-","6,49","09.Jan2035","5,35","USD","09.Jan2025"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171.470,71","0,00","171.470,71","250.000,00","250.000,00","68,06","Singapore","-","3,83","13.Feb2031","5,07","AUD","13.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171.487,26","0,00","171.487,26","200.000,00","200.000,00","85,57","Japan","-","4,52","13.Sept2031","2,56","USD","13.Sept2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171.491,98","0,00","171.491,98","175.000,00","175.000,00","97,83","Canada","-","3,11","25.Mar2030","5,04","USD","25.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171.507,37","0,00","171.507,37","175.000,00","175.000,00","96,05","United States","-","6,58","29.May2035","5,50","USD","29.May2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171.518,46","0,00","171.518,46","200.000,00","200.000,00","85,47","United States","-","4,07","15.Feb2031","2,00","USD","04.Mar2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171.520,26","0,00","171.520,26","200.000,00","200.000,00","84,89","United States","-","4,66","10.Nov2031","2,13","USD","10.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","171.521,28","0,00","171.521,28","200.000,00","200.000,00","84,57","Germany","-","10,67","28.Feb2039","1,75","EUR","28.Feb2019"
"MA","MASTERCARD INC","Other","Fixed Income","171.525,49","0,00","171.525,49","175.000,00","175.000,00","96,49","United States","-","4,06","08.Jun2031","4,60","USD","08.Jun2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","171.527,86","0,00","171.527,86","175.000,00","175.000,00","97,42","United States","-","4,60","24.Feb2032","4,95","USD","24.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171.539,88","0,00","171.539,88","175.000,00","175.000,00","95,81","United States","-","4,31","23.Oct2031","4,85","USD","23.Oct2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","171.551,73","0,00","171.551,73","250.000,00","250.000,00","67,83","Brazil","-","12,56","02.Feb2052","4,38","USD","21.Aug2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","171.562,94","0,00","171.562,94","175.000,00","175.000,00","96,13","United States","-","6,60","01.Jun2035","5,45","USD","16.May2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","171.595,59","0,00","171.595,59","150.000,00","150.000,00","110,84","United Kingdom","-","6,20","15.Apr2035","7,45","USD","26.Apr1995"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171.616,56","0,00","171.616,56","175.000,00","175.000,00","97,87","United States","-","3,52","23.Sept2030","5,10","USD","25.Feb2025"
"NOW","SERVICENOW INC","Other","Fixed Income","171.680,34","0,00","171.680,34","200.000,00","200.000,00","85,70","United States","-","3,71","01.Sept2030","1,40","USD","11.Aug2020"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","171.682,00","0,00","171.682,00","250.000,00","250.000,00","67,78","Canada","-","6,51","02.Jun2034","3,65","CAD","17.Sept2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171.687,38","0,00","171.687,38","200.000,00","200.000,00","85,52","Switzerland","-","3,98","11.Feb2032","2,10","USD","11.Feb2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171.691,18","0,00","171.691,18","250.000,00","250.000,00","68,45","United States","-","12,05","16.Sept2046","3,88","USD","16.Sept2016"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171.712,05","0,00","171.712,05","200.000,00","200.000,00","85,63","France","-","7,35","29.Jun2034","0,75","EUR","29.Jun2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171.728,91","0,00","171.728,91","200.000,00","200.000,00","85,43","Switzerland","-","4,83","04.Feb2032","2,50","USD","04.Feb2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171.737,86","0,00","171.737,86","150.000,00","150.000,00","111,91","Japan","-","0,26","11.Jan2027","3,13","EUR","11.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171.754,92","0,00","171.754,92","180.000,00","180.000,00","94,67","United States","-","6,55","15.Feb2035","5,20","USD","31.Oct2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171.781,37","0,00","171.781,37","150.000,00","150.000,00","110,11","United States","-","2,76","22.Apr2030","9,63","USD","22.Apr2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","171.819,66","0,00","171.819,66","200.000,00","200.000,00","85,58","United States","-","4,47","15.Aug2031","2,25","USD","12.Aug2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.821,38","0,00","171.821,38","175.000,00","175.000,00","96,05","United States","-","4,31","13.Nov2031","5,32","USD","13.Nov2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","171.843,92","0,00","171.843,92","250.000,00","250.000,00","67,53","Australia","-","10,79","18.Nov2041","3,13","USD","18.Nov2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","170.892,07","0,00","170.892,07","53.260.000,00","53.260.000,00","0,32","Hungary","-","4,09","23.Jul2031","6,75","HUF","16.Apr2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","170.702,94","0,00","170.702,94","150.000,00","150.000,00","110,66","Germany","-","2,88","13.Nov2029","3,13","EUR","13.Jun2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170.714,48","0,00","170.714,48","150.000,00","150.000,00","111,65","Germany","-","1,33","24.Feb2028","3,13","EUR","24.Apr2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","170.825,38","0,00","170.825,38","150.000,00","150.000,00","111,56","Germany","-","1,26","27.Jan2028","3,00","EUR","27.Oct2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","171.349,37","0,00","171.349,37","200.000,00","200.000,00","85,09","Netherlands","-","11,11","03.Jun2039","1,50","EUR","03.Jun2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171.416,88","0,00","171.416,88","150.000,00","150.000,00","111,18","Italy","-","2,02","30.Nov2028","3,25","EUR","15.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","169.032,41","0,00","169.032,41","200.000,00","200.000,00","84,12","Australia","-","12,97","09.Mar2053","5,13","USD","09.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169.047,76","0,00","169.047,76","175.000,00","175.000,00","95,78","United States","-","4,48","15.Feb2032","6,05","USD","18.Aug2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169.067,25","0,00","169.067,25","175.000,00","175.000,00","95,56","United States","-","4,84","20.Jul2033","4,92","USD","25.Jul2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169.088,22","0,00","169.088,22","150.000,00","150.000,00","112,35","Netherlands","-","4,37","08.Sept2031","4,25","EUR","08.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","169.109,93","0,00","169.109,93","250.000,00","250.000,00","66,53","United States","-","10,40","08.Jul2044","4,50","USD","08.Jul2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169.139,96","0,00","169.139,96","200.000,00","200.000,00","84,44","United States","-","4,58","12.Sept2031","1,90","USD","13.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169.172,53","0,00","169.172,53","250.000,00","250.000,00","66,21","United States","-","13,03","15.May2050","3,70","USD","11.Aug2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169.180,88","0,00","169.180,88","175.000,00","175.000,00","95,95","Switzerland","-","3,85","09.Feb2031","4,50","USD","09.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","169.184,79","0,00","169.184,79","200.000,00","200.000,00","84,34","United States","-","8,95","15.Sept2038","4,10","USD","07.Sept2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169.202,73","0,00","169.202,73","150.000,00","150.000,00","110,62","United Kingdom","-","2,20","02.Mar2029","3,25","EUR","02.Dec2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169.205,09","0,00","169.205,09","150.000,00","150.000,00","109,13","Germany","-","4,42","17.Oct2031","3,38","EUR","24.Sept2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169.206,53","0,00","169.206,53","196.377,00","196.377,00","85,48","United States","-","4,84","11.Jan2036","2,88","USD","08.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169.298,87","0,00","169.298,87","175.000,00","175.000,00","96,01","United States","-","6,50","19.Feb2035","5,50","USD","19.Feb2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169.334,13","0,00","169.334,13","150.000,00","150.000,00","109,83","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169.344,73","0,00","169.344,73","175.000,00","175.000,00","94,70","United States","-","6,60","15.May2035","5,25","USD","12.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.389,37","0,00","169.389,37","200.000,00","200.000,00","84,36","United States","-","4,48","01.Aug2031","1,85","USD","03.Aug2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","169.391,40","0,00","169.391,40","200.000,00","200.000,00","83,24","Mexico","-","10,65","15.Jan2050","6,39","USD","28.Jun2019"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","169.397,42","0,00","169.397,42","194.950,00","194.950,00","86,81","United States","-","10,27","01.Oct2054","5,08","USD","02.Oct2024"
"V","VISA INC","Other","Fixed Income","169.406,02","0,00","169.406,02","350.000,00","350.000,00","48,11","United States","-","15,64","15.Aug2050","2,00","USD","17.Aug2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","169.414,15","0,00","169.414,15","200.000,00","200.000,00","83,15","United States","-","10,95","15.Jun2045","5,00","USD","16.Jun2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169.437,77","0,00","169.437,77","150.000,00","150.000,00","111,05","Germany","-","1,44","06.Apr2028","3,38","EUR","06.Apr2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169.460,38","0,00","169.460,38","175.000,00","175.000,00","96,54","United States","-","3,49","15.Sept2030","4,75","USD","25.Aug2020"
"AAPL","APPLE INC","Other","Fixed Income","169.463,78","0,00","169.463,78","350.000,00","350.000,00","48,09","United States","-","16,53","20.Aug2060","2,55","USD","20.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169.476,02","0,00","169.476,02","175.000,00","175.000,00","95,81","Canada","-","3,79","13.Jan2031","4,41","USD","13.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169.476,38","0,00","169.476,38","200.000,00","200.000,00","83,03","Italy","-","12,04","15.Jun2052","5,50","USD","15.Jun2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169.501,34","0,00","169.501,34","150.000,00","150.000,00","111,19","Switzerland","-","3,23","03.May2030","3,75","EUR","03.May2023"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","169.526,92","0,00","169.526,92","250.000,00","250.000,00","67,78","Canada","-","3,27","01.Apr2030","2,90","CAD","01.Apr2020"
"NTAP","NETAPP INC","Other","Fixed Income","169.555,97","0,00","169.555,97","175.000,00","175.000,00","96,57","United States","-","6,53","17.Mar2035","5,70","USD","17.Mar2025"
"WPC","WP CAREY INC","Reits","Fixed Income","169.632,86","0,00","169.632,86","200.000,00","200.000,00","84,37","United States","-","4,83","01.Feb2032","2,45","USD","15.Oct2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","169.647,95","0,00","169.647,95","200.000,00","200.000,00","84,59","United States","-","4,53","18.Aug2031","1,75","USD","18.Aug2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","169.662,73","0,00","169.662,73","200.000,00","200.000,00","84,47","United States","-","4,87","15.Feb2032","2,50","USD","30.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169.704,79","0,00","169.704,79","150.000,00","150.000,00","111,42","Philippines","-","2,84","02.Feb2030","9,50","USD","02.Feb2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169.717,57","0,00","169.717,57","200.000,00","200.000,00","84,70","United States","-","4,14","25.Feb2031","1,40","USD","07.Oct2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","169.752,63","0,00","169.752,63","200.000,00","200.000,00","84,74","United States","-","4,55","15.Sept2031","2,25","USD","10.Sept2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169.760,85","0,00","169.760,85","150.000,00","150.000,00","111,64","Finland","-","0,41","31.Mar2027","2,63","EUR","31.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","169.765,42","0,00","169.765,42","150.000,00","150.000,00","111,32","Germany","-","1,38","10.Mar2028","2,88","EUR","12.Mar2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169.776,46","0,00","169.776,46","200.000,00","200.000,00","84,50","United States","-","4,88","01.Feb2032","2,13","USD","15.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.798,59","0,00","169.798,59","200.000,00","200.000,00","82,84","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","169.801,50","0,00","169.801,50","160.000,00","160.000,00","102,92","Mexico","-","8,58","16.Apr2040","6,75","USD","16.Apr2010"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","169.814,59","0,00","169.814,59","150.000,00","150.000,00","111,77","Denmark","-","4,16","15.Jun2031","4,13","EUR","29.Nov2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","169.857,34","0,00","169.857,34","200.000,00","200.000,00","84,28","United States","-","4,29","15.May2031","1,65","USD","03.Mar2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169.940,71","0,00","169.940,71","150.000,00","150.000,00","110,02","Luxembourg","-","1,92","13.Nov2028","3,25","EUR","13.Nov2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","169.982,00","0,00","169.982,00","200.000,00","200.000,00","82,77","United States","-","11,78","15.May2052","5,63","USD","29.Apr2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170.051,51","0,00","170.051,51","200.000,00","200.000,00","84,82","United States","-","4,53","02.Sept2031","2,15","USD","26.Jul2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170.062,00","0,00","170.062,00","200.000,00","200.000,00","83,16","United States","-","10,05","15.May2042","4,75","USD","14.May2012"
"HCA","HCA INC","Healthcare","Fixed Income","170.067,50","0,00","170.067,50","175.000,00","175.000,00","95,00","United States","-","5,38","15.May2033","5,00","USD","30.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170.076,47","0,00","170.076,47","250.000,00","250.000,00","67,47","France","-","3,81","13.Feb2031","5,35","AUD","13.Feb2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170.101,36","0,00","170.101,36","300.000,00","300.000,00","56,43","United States","-","14,12","01.Sept2049","2,75","USD","06.Sept2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.117,19","0,00","170.117,19","200.000,00","200.000,00","84,93","Indonesia","-","4,14","12.Mar2031","1,85","USD","12.Jan2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170.119,47","0,00","170.119,47","250.000,00","250.000,00","67,51","Indonesia","-","6,90","14.Aug2035","5,30","AUD","14.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","170.167,18","0,00","170.167,18","200.000,00","200.000,00","83,13","United States","-","11,23","30.Nov2048","5,55","USD","18.Nov2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170.297,61","0,00","170.297,61","175.000,00","175.000,00","94,80","United States","-","6,52","15.Apr2035","5,25","USD","27.Feb2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170.350,15","0,00","170.350,15","200.000,00","200.000,00","85,03","Japan","-","4,55","14.Sept2031","2,25","USD","14.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170.357,90","0,00","170.357,90","250.000,00","250.000,00","68,05","United States","-","11,89","01.Apr2063","5,50","USD","15.Mar2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170.425,64","0,00","170.425,64","200.000,00","200.000,00","84,05","Indonesia","-","10,84","15.Jan2045","5,13","USD","15.Jan2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170.430,13","0,00","170.430,13","175.000,00","175.000,00","95,57","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","170.086,90","0,00","170.086,90","560.000,00","560.000,00","30,10","Peru","-","4,83","12.Aug2032","6,15","PEN","21.Jul2017"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169.148,72","0,00","169.148,72","200.000,00","200.000,00","84,20","Austria","-","7,81","13.Nov2034","0,38","EUR","13.Nov2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","169.229,50","0,00","169.229,50","200.000,00","200.000,00","83,51","France","-","14,33","25.Jun2049","3,45","EUR","18.Mar2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","169.502,50","0,00","169.502,50","150.000,00","150.000,00","113,00","Switzerland","-","7,08","10.Nov2033","0,00","CHF","10.May2021"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","169.837,05","0,00","169.837,05","250.000,00","250.000,00","66,44","Australia","-","6,60","15.May2035","5,45","AUD","22.May2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170.189,16","0,00","170.189,16","150.000,00","150.000,00","111,95","Germany","-","0,54","26.Apr2027","3,00","EUR","26.Apr2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167.631,40","0,00","167.631,40","200.000,00","200.000,00","81,81","United States","-","13,92","17.May2063","5,15","USD","17.May2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167.631,58","0,00","167.631,58","150.000,00","150.000,00","110,57","Germany","-","2,58","06.Jul2029","4,25","EUR","08.Jul2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","167.635,85","0,00","167.635,85","200.000,00","200.000,00","81,76","Taiwan","-","13,29","22.Apr2052","4,50","USD","22.Apr2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167.641,83","0,00","167.641,83","150.000,00","150.000,00","109,19","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","167.660,02","0,00","167.660,02","200.000,00","200.000,00","82,93","Australia","-","9,18","24.Jul2039","4,42","USD","24.Jul2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167.722,92","0,00","167.722,92","175.000,00","175.000,00","93,85","United States","-","6,79","01.May2035","4,60","USD","01.May2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167.732,65","0,00","167.732,65","150.000,00","150.000,00","111,04","Japan","-","2,64","28.Jul2029","3,60","EUR","28.Jul2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167.760,16","0,00","167.760,16","150.000,00","150.000,00","111,05","Ireland","-","0,63","08.Jun2027","2,13","EUR","05.Jun2015"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167.764,45","0,00","167.764,45","200.000,00","200.000,00","83,11","United States","-","6,87","15.Jan2038","3,40","USD","13.Dec2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167.771,65","0,00","167.771,65","200.000,00","200.000,00","83,37","United States","-","11,65","01.Mar2048","5,20","USD","01.Mar2018"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167.778,98","0,00","167.778,98","150.000,00","150.000,00","111,63","Germany","-","4,44","18.Sept2031","3,88","EUR","18.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167.813,05","0,00","167.813,05","200.000,00","200.000,00","82,59","United States","-","6,09","15.Oct2033","2,75","USD","22.Sept2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167.846,04","0,00","167.846,04","150.000,00","150.000,00","109,83","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","167.855,60","0,00","167.855,60","200.000,00","200.000,00","82,59","Korea (South)","-","11,50","10.Jun2044","4,13","USD","10.Jun2014"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","167.864,69","0,00","167.864,69","150.000,00","150.000,00","107,92","Netherlands","-","4,45","26.Nov2031","4,13","EUR","18.Feb2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167.879,98","0,00","167.879,98","200.000,00","200.000,00","83,85","Japan","-","4,59","22.Sept2031","2,08","USD","22.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","167.945,00","0,00","167.945,00","175.000,00","175.000,00","93,73","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167.965,27","0,00","167.965,27","200.000,00","200.000,00","82,64","China","-","8,43","06.Dec2037","4,00","USD","06.Dec2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","167.980,59","0,00","167.980,59","150.000,00","150.000,00","111,95","France","-","0,87","04.Oct2027","3,75","EUR","04.Apr2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","167.998,92","0,00","167.998,92","250.000,00","250.000,00","66,34","Canada","-","4,56","18.Nov2036","3,15","CAD","18.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.066,76","0,00","168.066,76","200.000,00","200.000,00","83,97","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168.098,34","0,00","168.098,34","150.000,00","150.000,00","111,18","Norway","-","0,36","17.Feb2027","1,25","EUR","17.Feb2015"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168.119,00","0,00","168.119,00","150.000,00","150.000,00","110,97","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168.135,95","0,00","168.135,95","200.000,00","200.000,00","82,82","United States","-","12,52","15.Jan2055","5,50","USD","12.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168.141,12","0,00","168.141,12","200.000,00","200.000,00","83,53","Philippines","-","4,36","10.Jun2031","1,65","USD","10.Dec2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168.199,27","0,00","168.199,27","150.000,00","150.000,00","111,04","United States","-","1,09","15.Dec2027","3,13","EUR","21.Dec2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","168.252,52","0,00","168.252,52","150.000,00","150.000,00","109,66","Singapore","-","5,52","15.Feb2033","3,50","EUR","15.Feb2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168.268,99","0,00","168.268,99","150.000,00","150.000,00","110,49","United Kingdom","-","4,11","13.May2031","3,75","EUR","13.Feb2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","168.293,68","0,00","168.293,68","250.000,00","250.000,00","66,62","Canada","-","3,37","14.May2030","2,50","CAD","14.May2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168.326,73","0,00","168.326,73","200.000,00","200.000,00","83,23","United Kingdom","-","5,05","29.Apr2032","2,13","USD","29.Apr2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168.343,64","0,00","168.343,64","150.000,00","150.000,00","111,20","Australia","-","0,38","26.Feb2027","1,50","EUR","26.Feb2015"
"MPLX","MPLX LP","Energy","Fixed Income","168.416,01","0,00","168.416,01","200.000,00","200.000,00","82,39","United States","-","11,35","01.Dec2047","5,20","USD","20.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.417,24","0,00","168.417,24","150.000,00","150.000,00","112,11","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.436,98","0,00","168.436,98","150.000,00","150.000,00","111,23","United States","-","0,40","08.Mar2027","1,63","EUR","06.Mar2015"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168.458,08","0,00","168.458,08","200.000,00","200.000,00","83,84","Mexico","-","11,55","12.Sept2049","5,65","USD","12.Sept2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","168.468,82","0,00","168.468,82","200.000,00","200.000,00","84,13","Hong Kong","-","12,90","30.Sept2054","5,40","USD","30.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168.479,21","0,00","168.479,21","175.000,00","175.000,00","95,38","United States","-","3,78","27.Jan2032","4,60","USD","27.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168.522,38","0,00","168.522,38","250.000,00","250.000,00","67,28","United Kingdom","-","12,98","25.Sept2050","3,98","USD","25.Sept2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168.568,82","0,00","168.568,82","150.000,00","150.000,00","109,75","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168.569,96","0,00","168.569,96","150.000,00","150.000,00","111,30","Ireland","-","4,24","11.Jul2031","4,00","EUR","11.Jul2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168.616,87","0,00","168.616,87","150.000,00","150.000,00","111,31","Germany","-","0,34","09.Feb2027","1,50","EUR","09.Aug2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","168.654,67","0,00","168.654,67","150.000,00","150.000,00","109,30","Germany","-","6,83","24.Jan2035","4,00","EUR","24.Jan2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","168.718,83","0,00","168.718,83","300.000,00","300.000,00","56,24","Canada","-","15,16","07.Oct2051","3,55","CAD","07.Oct2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168.753,04","0,00","168.753,04","150.000,00","150.000,00","110,10","Netherlands","-","3,96","25.Mar2031","4,00","EUR","25.Mar2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168.756,58","0,00","168.756,58","150.000,00","150.000,00","108,74","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168.799,85","0,00","168.799,85","175.000,00","175.000,00","95,85","United States","-","6,62","24.Feb2035","5,10","USD","24.Feb2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168.818,21","0,00","168.818,21","150.000,00","150.000,00","111,62","New Zealand","-","2,63","17.Jul2029","3,66","EUR","17.Jul2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","168.845,16","0,00","168.845,16","150.000,00","150.000,00","110,29","United States","-","3,11","01.Mar2030","3,38","EUR","01.Mar2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168.872,17","0,00","168.872,17","150.000,00","150.000,00","109,91","Germany","-","3,07","31.Jan2030","3,50","EUR","31.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","168.903,73","0,00","168.903,73","200.000,00","200.000,00","84,16","United States","-","10,21","15.Mar2042","4,75","USD","13.Mar2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168.912,61","0,00","168.912,61","150.000,00","150.000,00","112,60","Germany","-","3,97","06.Feb2031","4,00","EUR","06.Oct2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","168.972,18","0,00","168.972,18","200.000,00","200.000,00","83,60","United States","-","8,56","12.Feb2036","1,21","EUR","12.Feb2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167.740,21","0,00","167.740,21","150.000,00","150.000,00","110,61","Germany","-","2,51","28.May2029","3,00","EUR","28.May2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","167.860,41","0,00","167.860,41","150.000,00","150.000,00","110,77","Germany","-","2,54","06.Jun2029","3,00","EUR","06.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168.050,06","0,00","168.050,06","150.000,00","150.000,00","110,40","Germany","-","2,37","05.Apr2029","2,88","EUR","05.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168.593,10","0,00","168.593,10","150.000,00","150.000,00","111,98","Germany","-","1,83","28.Aug2028","3,38","EUR","28.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168.641,43","0,00","168.641,43","150.000,00","150.000,00","110,71","Germany","-","1,34","25.Feb2028","2,50","EUR","27.Feb2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","168.877,29","0,00","168.877,29","200.000,00","200.000,00","83,73","Netherlands","-","9,55","17.Feb2037","1,00","EUR","17.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168.886,38","0,00","168.886,38","150.000,00","150.000,00","110,96","Germany","-","2,41","20.Apr2029","3,13","EUR","20.Apr2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169.012,55","0,00","169.012,55","200.000,00","200.000,00","84,11","France","-","7,94","23.Jan2035","0,50","EUR","23.Jan2020"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.025,99","0,00","168.025,99","184.369,00","184.369,00","91,07","United States","-","5,31","01.Jun2046","4,00","USD","01.Jul2016"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166.202,57","0,00","166.202,57","150.000,00","150.000,00","110,52","Germany","-","0,50","09.Apr2027","0,50","EUR","09.Apr2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","166.208,74","0,00","166.208,74","200.000,00","200.000,00","82,80","United States","-","11,16","15.Mar2045","4,90","USD","13.Mar2015"
"AAPL","APPLE INC","Other","Fixed Income","166.243,91","0,00","166.243,91","200.000,00","200.000,00","82,55","United States","-","11,62","23.Feb2046","4,65","USD","23.Feb2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","166.244,77","0,00","166.244,77","175.000,00","175.000,00","93,59","United States","-","12,04","18.Jul2054","6,42","USD","18.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166.257,85","0,00","166.257,85","175.000,00","175.000,00","92,60","United States","-","6,92","23.Apr2037","5,28","USD","23.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.261,93","0,00","166.261,93","175.000,00","175.000,00","92,88","United States","-","6,65","30.Apr2035","4,88","USD","30.Apr2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166.264,55","0,00","166.264,55","175.000,00","175.000,00","94,80","United States","-","6,61","23.Mar2035","5,40","USD","25.Feb2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166.288,02","0,00","166.288,02","250.000,00","250.000,00","65,00","United States","-","14,69","13.May2060","3,80","USD","13.May2020"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166.302,32","0,00","166.302,32","165.000,00","165.000,00","99,50","Chile","-","3,22","20.Jan2033","6,01","USD","30.Aug2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166.306,76","0,00","166.306,76","150.000,00","150.000,00","109,69","Romania","-","1,58","26.May2028","2,88","EUR","26.May2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166.327,12","0,00","166.327,12","200.000,00","200.000,00","82,31","China","-","8,58","19.Jan2038","3,92","USD","19.Jan2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166.340,87","0,00","166.340,87","200.000,00","200.000,00","80,85","United States","-","8,64","15.Nov2040","5,88","USD","15.Nov2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166.408,48","0,00","166.408,48","185.000,00","185.000,00","89,62","United States","-","10,65","15.Mar2044","5,35","USD","26.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.419,08","0,00","166.419,08","200.000,00","200.000,00","82,31","United States","-","5,47","15.Oct2032","1,88","USD","15.Oct2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","166.461,16","0,00","166.461,16","200.000,00","200.000,00","81,50","Canada","-","11,45","01.Jun2047","4,95","USD","30.May2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166.492,26","0,00","166.492,26","175.000,00","175.000,00","94,88","United States","-","3,98","14.Mar2031","4,00","USD","12.Feb2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","166.515,09","0,00","166.515,09","175.000,00","175.000,00","94,17","United States","-","6,50","30.Jan2035","5,25","USD","21.Nov2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166.533,74","0,00","166.533,74","175.000,00","175.000,00","94,05","United States","-","5,23","15.Jan2033","4,90","USD","13.Nov2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166.538,47","0,00","166.538,47","250.000,00","250.000,00","66,59","Switzerland","-","6,05","04.Apr2034","5,25","AUD","04.Apr2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","166.541,71","0,00","166.541,71","200.000,00","200.000,00","82,03","United Arab Emirates","-","8,70","02.Nov2047","4,60","USD","02.Nov2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","166.547,67","0,00","166.547,67","250.000,00","250.000,00","66,19","Singapore","-","11,44","02.Aug2041","2,38","USD","02.Aug2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","166.580,15","0,00","166.580,15","150.000,00","150.000,00","107,68","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166.583,16","0,00","166.583,16","150.000,00","150.000,00","109,30","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"FISV","FISERV INC","Other","Fixed Income","166.601,55","0,00","166.601,55","175.000,00","175.000,00","94,54","United States","-","3,86","15.Feb2031","4,55","USD","11.Aug2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166.615,49","0,00","166.615,49","200.000,00","200.000,00","83,02","Chile","-","8,96","26.Jul2036","1,30","EUR","26.Jul2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","166.641,33","0,00","166.641,33","150.000,00","150.000,00","109,33","United States","-","4,29","15.Jan2032","7,75","USD","11.Jan2002"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166.646,49","0,00","166.646,49","200.000,00","200.000,00","83,19","United States","-","4,99","15.Mar2032","2,13","USD","24.Sept2021"
"MA","MASTERCARD INC","Other","Fixed Income","166.648,88","0,00","166.648,88","175.000,00","175.000,00","93,58","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","166.652,18","0,00","166.652,18","170.000,00","170.000,00","97,28","United States","-","4,89","15.Aug2032","5,21","USD","29.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166.660,23","0,00","166.660,23","175.000,00","175.000,00","93,08","United States","-","10,90","22.May2046","5,75","USD","22.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166.661,30","0,00","166.661,30","200.000,00","200.000,00","81,04","United States","-","9,90","03.Nov2038","1,88","GBP","03.Nov2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","166.755,55","0,00","166.755,55","175.000,00","175.000,00","93,55","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166.803,78","0,00","166.803,78","200.000,00","200.000,00","82,91","Philippines","-","4,83","06.Jan2032","1,95","USD","06.Jul2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","166.805,83","0,00","166.805,83","150.000,00","150.000,00","110,93","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"MPLX","MPLX LP","Energy","Fixed Income","166.816,82","0,00","166.816,82","200.000,00","200.000,00","82,89","United States","-","11,35","01.Mar2047","5,20","USD","10.Feb2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","166.835,90","0,00","166.835,90","200.000,00","200.000,00","82,67","United States","-","14,21","15.Feb2064","5,20","USD","29.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166.848,04","0,00","166.848,04","300.000,00","300.000,00","54,52","United States","-","13,87","20.Nov2050","2,88","USD","20.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","166.865,25","0,00","166.865,25","150.000,00","150.000,00","109,34","Canada","-","4,12","16.Apr2031","3,56","EUR","16.Apr2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","166.879,60","0,00","166.879,60","200.000,00","200.000,00","83,37","United States","-","9,68","01.Apr2040","4,25","USD","25.Mar2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","166.911,81","0,00","166.911,81","175.000,00","175.000,00","95,09","United States","-","3,93","15.Mar2031","4,65","USD","05.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166.954,15","0,00","166.954,15","250.000,00","250.000,00","66,63","United States","-","11,75","27.Sept2064","5,50","USD","27.Sept2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","166.968,53","0,00","166.968,53","275.000,00","275.000,00","59,64","United Kingdom","-","14,23","28.May2051","3,00","USD","28.May2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166.973,18","0,00","166.973,18","150.000,00","150.000,00","109,22","Germany","-","4,84","08.Apr2032","3,75","EUR","08.Apr2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166.985,28","0,00","166.985,28","170.000,00","170.000,00","97,09","United States","-","2,48","30.Jun2029","4,20","USD","12.Mar2019"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167.008,68","0,00","167.008,68","150.000,00","150.000,00","111,22","Netherlands","-","5,25","28.Sept2032","4,13","EUR","28.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167.018,59","0,00","167.018,59","250.000,00","250.000,00","66,76","United States","-","11,18","01.Oct2041","2,80","USD","05.Oct2021"
"T","AT&T INC","Communications","Fixed Income","167.085,96","0,00","167.085,96","175.000,00","175.000,00","93,51","United States","-","5,07","01.Nov2032","4,55","USD","24.Sept2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167.086,66","0,00","167.086,66","200.000,00","200.000,00","82,53","United States","-","10,69","15.Jan2043","4,45","USD","05.Oct2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167.107,53","0,00","167.107,53","200.000,00","200.000,00","81,73","United States","-","10,15","15.May2042","4,63","USD","07.May2012"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167.121,08","0,00","167.121,08","150.000,00","150.000,00","110,78","Netherlands","-","0,63","01.Jun2027","1,63","EUR","01.Jun2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.136,48","0,00","167.136,48","200.000,00","200.000,00","83,20","United States","-","4,89","30.Jan2032","2,00","USD","05.Aug2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167.138,79","0,00","167.138,79","162.502,00","162.502,00","100,42","United States","-","4,63","10.May2037","5,95","USD","10.May2007"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167.153,81","0,00","167.153,81","176.463,00","176.463,00","94,24","United States","-","3,54","25.Feb2033","4,15","USD","11.Feb2019"
"ADSK","AUTODESK INC","Other","Fixed Income","167.167,86","0,00","167.167,86","175.000,00","175.000,00","93,88","United States","-","6,66","15.Jun2035","5,30","USD","06.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167.170,39","0,00","167.170,39","175.000,00","175.000,00","95,11","United States","-","3,92","01.Mar2031","4,20","USD","07.Oct2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167.206,35","0,00","167.206,35","200.000,00","200.000,00","81,75","United States","-","11,42","15.May2046","4,70","USD","23.Nov2015"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","167.213,76","0,00","167.213,76","200.000,00","200.000,00","83,56","United Arab Emirates","-","4,79","31.Mar2036","2,63","USD","05.Nov2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","167.237,01","0,00","167.237,01","200.000,00","200.000,00","83,53","Hungary","-","4,58","22.Sept2031","2,13","USD","21.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167.258,47","0,00","167.258,47","150.000,00","150.000,00","110,02","Germany","-","4,98","31.May2032","3,75","EUR","20.Jan2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167.304,39","0,00","167.304,39","300.000,00","300.000,00","55,21","United States","-","12,63","25.Jan2052","2,80","USD","25.Jan2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167.313,98","0,00","167.313,98","200.000,00","200.000,00","81,72","United States","-","11,92","14.Nov2048","4,88","USD","18.Sept2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167.316,10","0,00","167.316,10","150.000,00","150.000,00","110,11","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167.342,47","0,00","167.342,47","150.000,00","150.000,00","111,24","United States","-","9,11","15.Sept2038","4,75","EUR","15.Sept2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.376,38","0,00","167.376,38","150.000,00","150.000,00","109,62","United Kingdom","-","3,23","24.Mar2030","3,25","EUR","24.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","167.386,64","0,00","167.386,64","150.000,00","150.000,00","107,86","Mexico","-","5,00","08.Apr2033","7,50","USD","11.Apr2003"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167.393,36","0,00","167.393,36","175.000,00","175.000,00","94,71","United States","-","3,80","15.Jan2031","4,15","USD","11.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","167.417,57","0,00","167.417,57","150.000,00","150.000,00","109,25","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"LDOS","LEIDOS INC","Other","Fixed Income","167.449,82","0,00","167.449,82","175.000,00","175.000,00","95,35","United States","-","6,56","15.Mar2035","5,50","USD","20.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167.454,89","0,00","167.454,89","150.000,00","150.000,00","108,56","Italy","-","4,59","16.Jan2033","3,80","EUR","16.Jan2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167.467,18","0,00","167.467,18","200.000,00","200.000,00","82,97","Mexico","-","5,73","26.Jul2033","3,88","USD","26.Jul2021"
"AVGO","BROADCOM INC","Other","Fixed Income","167.471,74","0,00","167.471,74","175.000,00","175.000,00","94,72","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167.515,91","0,00","167.515,91","150.000,00","150.000,00","111,56","Italy","-","2,81","28.Sept2030","4,13","EUR","28.Sept2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167.553,09","0,00","167.553,09","150.000,00","150.000,00","109,72","United States","-","3,24","15.Apr2030","3,70","EUR","27.Mar2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","167.562,70","0,00","167.562,70","200.000,00","200.000,00","81,96","China","-","11,96","03.May2046","4,25","USD","03.May2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167.582,42","0,00","167.582,42","175.000,00","175.000,00","94,01","United States","-","5,18","03.Nov2032","4,10","USD","03.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","167.593,83","0,00","167.593,83","175.000,00","175.000,00","95,67","Canada","-","6,68","30.Mar2035","5,20","USD","17.Mar2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","167.598,47","0,00","167.598,47","150.000,00","150.000,00","110,19","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166.275,53","0,00","166.275,53","150.000,00","150.000,00","110,69","Germany","-","0,43","16.Mar2027","0,25","EUR","16.Mar2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","166.285,17","0,00","166.285,17","150.000,00","150.000,00","109,07","Czech Republic","-","4,55","10.Oct2031","3,25","EUR","10.Apr2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166.348,89","0,00","166.348,89","150.000,00","150.000,00","109,25","Germany","-","3,26","26.Mar2030","2,75","EUR","26.Mar2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166.537,85","0,00","166.537,85","150.000,00","150.000,00","110,67","Germany","-","0,49","07.Apr2027","0,63","EUR","05.Oct2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","166.600,60","0,00","166.600,60","150.000,00","150.000,00","109,74","Canada","-","4,26","27.May2031","3,25","EUR","27.May2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167.051,85","0,00","167.051,85","150.000,00","150.000,00","109,30","Singapore","-","2,14","03.Jan2029","2,43","EUR","03.Jul2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","167.497,49","0,00","167.497,49","150.000,00","150.000,00","108,93","Germany","-","2,83","15.Oct2029","2,50","EUR","21.Oct2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","167.205,11","0,00","167.205,11","200.000,00","200.000,00","83,52","United States","-","12,50","01.Oct2051","4,93","USD","06.Oct2011"
"MET","METLIFE INC","Insurance","Fixed Income","164.817,04","0,00","164.817,04","200.000,00","200.000,00","81,27","United States","-","12,70","15.Jul2052","5,00","USD","11.Jul2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","164.829,95","0,00","164.829,95","150.000,00","150.000,00","107,77","Germany","-","6,39","24.Mar2034","3,50","EUR","24.Mar2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","164.849,89","0,00","164.849,89","150.000,00","150.000,00","109,64","Luxembourg","-","0,76","16.Jul2027","1,00","EUR","16.Jul2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","164.867,58","0,00","164.867,58","250.000,00","250.000,00","65,78","United States","-","11,11","15.Sept2041","2,80","USD","20.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164.875,24","0,00","164.875,24","150.000,00","150.000,00","108,66","United States","-","5,05","01.Jun2032","3,20","EUR","20.May2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164.945,05","0,00","164.945,05","150.000,00","150.000,00","109,00","Denmark","-","0,99","14.Oct2027","0,88","EUR","14.Oct2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","164.947,44","0,00","164.947,44","175.000,00","175.000,00","91,84","United States","-","12,26","15.May2055","6,13","USD","27.Feb2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","164.954,99","0,00","164.954,99","150.000,00","150.000,00","108,23","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","164.965,55","0,00","164.965,55","175.000,00","175.000,00","92,38","Norway","-","7,03","14.Nov2035","4,75","USD","14.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","164.981,31","0,00","164.981,31","150.000,00","150.000,00","109,63","United States","-","1,82","22.Aug2028","2,52","EUR","22.Aug2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","165.032,95","0,00","165.032,95","200.000,00","200.000,00","80,71","China","-","11,71","28.Apr2045","4,10","USD","28.Apr2015"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","165.061,88","0,00","165.061,88","175.000,00","175.000,00","93,86","United States","-","3,81","03.Mar2032","4,87","USD","03.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165.064,26","0,00","165.064,26","150.000,00","150.000,00","106,35","Germany","-","6,76","20.Nov2034","3,75","EUR","20.May2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165.096,20","0,00","165.096,20","150.000,00","150.000,00","109,19","Germany","-","1,08","15.Nov2027","0,88","EUR","15.Nov2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","165.120,89","0,00","165.120,89","150.000,00","150.000,00","107,15","Poland","-","6,96","16.Jan2035","3,63","EUR","16.Jan2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","165.140,63","0,00","165.140,63","250.000,00","250.000,00","65,59","Canada","-","13,72","22.Aug2054","5,32","CAD","22.Aug2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165.145,31","0,00","165.145,31","200.000,00","200.000,00","82,42","United Kingdom","-","9,99","16.Sept2038","2,00","GBP","16.Sept2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165.173,53","0,00","165.173,53","240.000,00","240.000,00","67,70","Spain","-","4,68","30.Jun2032","5,96","AUD","30.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165.180,47","0,00","165.180,47","200.000,00","200.000,00","81,53","United States","-","10,48","15.Jan2043","4,65","USD","10.Sept2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165.234,32","0,00","165.234,32","150.000,00","150.000,00","108,25","United States","-","6,39","05.May2034","4,00","EUR","07.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","165.239,97","0,00","165.239,97","175.000,00","175.000,00","90,81","United States","-","12,27","15.May2056","6,05","USD","02.Mar2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.246,85","0,00","165.246,85","150.000,00","150.000,00","108,39","Greece","-","4,08","06.May2032","3,75","EUR","06.May2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165.276,06","0,00","165.276,06","150.000,00","150.000,00","108,04","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165.323,15","0,00","165.323,15","150.000,00","150.000,00","108,69","Italy","-","6,50","11.Jun2034","4,20","EUR","11.Jun2024"
"KLAC","KLA CORP","Other","Fixed Income","165.331,13","0,00","165.331,13","200.000,00","200.000,00","81,54","United States","-","12,80","15.Jul2052","4,95","USD","23.Jun2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","165.349,06","0,00","165.349,06","150.000,00","150.000,00","107,86","Sweden","-","3,98","25.Mar2031","3,95","EUR","25.Mar2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165.389,97","0,00","165.389,97","150.000,00","150.000,00","108,13","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","165.400,33","0,00","165.400,33","200.000,00","200.000,00","82,60","Paraguay","-","11,72","30.Mar2050","5,40","USD","07.Feb2019"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165.409,02","0,00","165.409,02","150.000,00","150.000,00","107,22","United States","-","2,69","15.Nov2029","7,75","USD","10.Nov1999"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165.422,21","0,00","165.422,21","150.000,00","150.000,00","109,13","United States","-","1,38","07.Mar2028","1,75","EUR","07.Mar2016"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","165.435,88","0,00","165.435,88","150.000,00","150.000,00","108,83","Mexico","-","6,44","27.Jul2035","7,50","USD","03.Jan2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","165.457,22","0,00","165.457,22","200.000,00","200.000,00","82,03","United States","-","10,85","12.Aug2043","4,55","USD","08.Oct2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","165.482,86","0,00","165.482,86","175.000,00","175.000,00","93,39","United States","-","7,08","15.Jan2036","5,15","USD","17.Jun2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","165.493,61","0,00","165.493,61","150.000,00","150.000,00","106,64","Germany","-","7,41","20.Nov2035","3,75","EUR","20.Nov2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","165.500,71","0,00","165.500,71","175.000,00","175.000,00","92,49","United States","-","12,59","01.Jun2055","5,95","USD","19.May2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","165.501,90","0,00","165.501,90","200.000,00","200.000,00","81,85","Mexico","-","11,08","15.Feb2052","6,26","USD","15.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","165.511,44","0,00","165.511,44","250.000,00","250.000,00","66,00","Germany","-","12,76","15.Sept2046","3,30","USD","15.Sept2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.563,38","0,00","165.563,38","150.000,00","150.000,00","108,77","Finland","-","4,18","29.Apr2031","3,25","EUR","29.Apr2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","165.572,87","0,00","165.572,87","200.000,00","200.000,00","82,39","Uruguay","-","13,68","10.Sept2060","5,25","USD","10.Sept2024"
"BA","BOEING CO","Capital Goods","Fixed Income","165.673,52","0,00","165.673,52","250.000,00","250.000,00","65,58","United States","-","12,97","01.Feb2050","3,75","USD","31.Jul2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.695,84","0,00","165.695,84","150.000,00","150.000,00","107,25","Finland","-","3,74","19.Nov2035","3,25","EUR","19.Nov2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165.712,97","0,00","165.712,97","150.000,00","150.000,00","106,98","France","-","4,50","27.Nov2031","3,63","EUR","27.Nov2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","165.725,18","0,00","165.725,18","250.000,00","250.000,00","65,65","Australia","-","6,92","12.Feb2041","6,09","AUD","12.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165.757,51","0,00","165.757,51","200.000,00","200.000,00","81,02","United States","-","8,76","23.Apr2040","4,08","USD","23.Apr2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","165.777,42","0,00","165.777,42","175.000,00","175.000,00","94,38","United States","-","7,11","15.Mar2036","5,65","USD","08.Sept2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","165.824,76","0,00","165.824,76","150.000,00","150.000,00","110,50","Norway","-","7,45","03.Oct2035","4,25","EUR","03.Oct2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","165.847,67","0,00","165.847,67","150.000,00","150.000,00","107,78","Denmark","-","6,89","01.Mar2035","4,13","EUR","01.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.866,04","0,00","165.866,04","200.000,00","200.000,00","81,32","United States","-","13,75","15.Jun2062","5,20","USD","23.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165.871,03","0,00","165.871,03","250.000,00","250.000,00","65,73","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","165.875,76","0,00","165.875,76","250.000,00","250.000,00","65,37","United States","-","13,21","30.Jun2050","3,63","USD","30.Jun2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","165.907,53","0,00","165.907,53","200.000,00","200.000,00","82,09","United States","-","11,17","01.Feb2045","4,70","USD","30.Jan2015"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","165.912,66","0,00","165.912,66","150.000,00","150.000,00","110,54","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","165.917,09","0,00","165.917,09","200.000,00","200.000,00","82,10","United States","-","10,45","01.Feb2043","4,70","USD","30.Oct2013"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","165.930,83","0,00","165.930,83","200.000,00","200.000,00","82,92","Poland","-","12,42","04.Apr2053","5,50","USD","04.Apr2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.988,20","0,00","165.988,20","150.000,00","150.000,00","109,84","Italy","-","3,52","27.Jul2030","3,70","EUR","27.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","165.998,85","0,00","165.998,85","250.000,00","250.000,00","65,73","United States","-","13,15","15.Aug2062","4,65","USD","28.Dec2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.038,00","0,00","166.038,00","150.000,00","150.000,00","109,40","United States","-","2,48","14.May2029","2,88","EUR","13.May2014"
"KLAC","KLA CORP","Other","Fixed Income","166.083,67","0,00","166.083,67","200.000,00","200.000,00","82,74","United States","-","12,14","15.Mar2049","5,00","USD","20.Mar2019"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","166.096,84","0,00","166.096,84","150.000,00","150.000,00","108,66","United Kingdom","-","4,40","21.Oct2032","4,00","EUR","21.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166.195,26","0,00","166.195,26","165.000,00","165.000,00","99,29","United States","-","0,50","15.Apr2027","3,00","USD","05.Apr2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","165.915,00","0,00","165.915,00","50.000.000,00","50.000.000,00","0,31","Hungary","-","1,81","22.Oct2028","6,75","HUF","02.Mar2011"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164.847,05","0,00","164.847,05","150.000,00","150.000,00","109,52","Germany","-","4,52","29.Aug2031","3,13","EUR","14.Apr2026"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","164.854,80","0,00","164.854,80","200.000,00","200.000,00","82,43","Switzerland","-","32,90","23.Sept2059","0,00","CHF","24.Sept2019"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164.902,48","0,00","164.902,48","150.000,00","150.000,00","108,07","Germany","-","4,06","28.Feb2031","2,75","EUR","10.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","164.917,36","0,00","164.917,36","150.000,00","150.000,00","109,52","Germany","-","6,14","25.Aug2033","3,25","EUR","25.Aug2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164.986,67","0,00","164.986,67","150.000,00","150.000,00","107,93","Germany","-","3,98","24.Jan2031","2,63","EUR","24.Jan2024"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","165.152,83","0,00","165.152,83","200.000,00","200.000,00","82,57","Germany","-","8,14","18.Jan2035","0,01","EUR","14.Oct2020"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165.203,94","0,00","165.203,94","150.000,00","150.000,00","107,57","Germany","-","3,81","22.Nov2030","2,63","EUR","22.May2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165.286,16","0,00","165.286,16","150.000,00","150.000,00","107,71","Germany","-","5,57","10.Jan2033","3,00","EUR","10.Jan2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","165.796,47","0,00","165.796,47","150.000,00","150.000,00","108,74","Germany","-","3,19","27.Feb2030","2,63","EUR","27.Feb2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165.840,49","0,00","165.840,49","150.000,00","150.000,00","108,72","Germany","-","3,17","20.Feb2030","2,63","EUR","20.Jan2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","165.876,27","0,00","165.876,27","250.000,00","250.000,00","65,18","Canada","-","17,17","01.Jun2074","4,75","CAD","24.Apr2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","165.881,31","0,00","165.881,31","150.000,00","150.000,00","110,58","Norway","-","0,42","12.Mar2027","0,01","EUR","12.Mar2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165.953,26","0,00","165.953,26","150.000,00","150.000,00","108,52","Germany","-","3,10","29.Jan2030","2,75","EUR","29.Jan2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","166.054,54","0,00","166.054,54","175.000,00","175.000,00","93,11","United States","-","9,79","15.Jun2042","5,72","USD","30.Jun2010"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","163.411,71","0,00","163.411,71","150.000,00","150.000,00","106,52","Germany","-","10,09","24.Mar2040","4,00","EUR","24.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","163.435,99","0,00","163.435,99","300.000,00","300.000,00","53,41","United States","-","14,48","15.Nov2051","2,70","USD","09.May2022"
"T","AT&T INC","Communications","Fixed Income","163.518,74","0,00","163.518,74","225.000,00","225.000,00","72,33","United States","-","11,87","09.Mar2048","4,50","USD","15.Dec2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","163.532,04","0,00","163.532,04","200.000,00","200.000,00","81,31","Canada","-","6,04","01.Aug2033","2,50","USD","28.Jun2021"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","163.547,51","0,00","163.547,51","150.000,00","150.000,00","106,26","Norway","-","10,03","10.Apr2041","4,25","GBP","10.Sept2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163.550,58","0,00","163.550,58","150.000,00","150.000,00","106,56","Sweden","-","5,58","10.Feb2033","3,38","EUR","10.Feb2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","163.562,97","0,00","163.562,97","175.000,00","175.000,00","92,10","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.582,29","0,00","163.582,29","200.000,00","200.000,00","81,02","United States","-","5,11","18.May2032","2,00","USD","18.Feb2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","163.587,81","0,00","163.587,81","150.000,00","150.000,00","107,38","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163.594,71","0,00","163.594,71","150.000,00","150.000,00","109,02","Germany","-","0,89","01.Sept2027","0,38","EUR","01.Sept2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","163.650,08","0,00","163.650,08","200.000,00","200.000,00","79,88","United States","-","13,91","18.May2063","5,05","USD","18.May2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","163.681,86","0,00","163.681,86","175.000,00","175.000,00","91,99","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","163.701,46","0,00","163.701,46","200.000,00","200.000,00","80,85","Chile","-","11,37","25.Jan2047","5,00","USD","25.Jan2017"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","163.706,98","0,00","163.706,98","200.000,00","200.000,00","80,72","United States","-","11,94","15.Jun2043","2,73","GBP","19.Dec2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163.730,78","0,00","163.730,78","200.000,00","200.000,00","81,48","Indonesia","-","13,01","10.Sept2054","5,15","USD","10.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163.730,84","0,00","163.730,84","250.000,00","250.000,00","65,22","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163.777,18","0,00","163.777,18","175.000,00","175.000,00","92,33","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163.790,65","0,00","163.790,65","150.000,00","150.000,00","108,71","United States","-","4,10","15.Sept2031","7,88","USD","18.Sept2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163.801,64","0,00","163.801,64","150.000,00","150.000,00","107,91","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","163.859,49","0,00","163.859,49","175.000,00","175.000,00","91,40","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","163.971,91","0,00","163.971,91","150.000,00","150.000,00","105,41","Germany","-","11,82","23.Nov2043","4,00","EUR","23.Nov2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","163.987,59","0,00","163.987,59","150.000,00","150.000,00","107,06","Switzerland","-","7,65","22.Apr2037","4,40","EUR","22.Apr2026"
"AVGO","BROADCOM INC","Other","Fixed Income","164.006,31","0,00","164.006,31","200.000,00","200.000,00","81,63","United States","-","5,66","15.Feb2033","2,60","USD","17.Oct2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164.017,78","0,00","164.017,78","200.000,00","200.000,00","81,84","Netherlands","-","4,50","15.Sept2031","2,69","USD","15.Sept2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.034,34","0,00","164.034,34","150.000,00","150.000,00","108,00","Japan","-","7,78","30.Jun2036","4,47","EUR","17.Apr2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164.039,23","0,00","164.039,23","150.000,00","150.000,00","107,71","Germany","-","7,82","27.May2036","4,05","EUR","27.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.046,25","0,00","164.046,25","150.000,00","150.000,00","107,13","Canada","-","4,79","05.Mar2033","3,38","EUR","05.Mar2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164.097,28","0,00","164.097,28","150.000,00","150.000,00","108,00","Switzerland","-","4,74","13.Jan2032","3,10","EUR","13.May2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","164.102,05","0,00","164.102,05","200.000,00","200.000,00","80,85","United Kingdom","-","11,43","10.Jan2047","4,95","USD","10.Jan2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","164.114,72","0,00","164.114,72","150.000,00","150.000,00","109,08","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","164.134,36","0,00","164.134,36","250.000,00","250.000,00","65,41","United States","-","13,43","13.Mar2051","3,70","USD","13.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164.295,18","0,00","164.295,18","150.000,00","150.000,00","107,01","Germany","-","4,76","27.Jan2032","3,25","EUR","27.Jan2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164.318,02","0,00","164.318,02","150.000,00","150.000,00","107,82","Supranational","-","4,97","25.Mar2032","2,88","EUR","25.Mar2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164.334,66","0,00","164.334,66","200.000,00","200.000,00","81,67","Chile","-","6,01","27.Jul2033","2,55","USD","27.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","164.334,68","0,00","164.334,68","250.000,00","250.000,00","64,79","United States","-","10,92","13.Nov2040","2,35","USD","13.Nov2020"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164.435,06","0,00","164.435,06","150.000,00","150.000,00","107,53","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","164.452,50","0,00","164.452,50","150.000,00","150.000,00","106,87","Germany","-","5,51","22.Jan2033","3,50","EUR","22.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","164.475,23","0,00","164.475,23","200.000,00","200.000,00","81,06","Saudi Arabia","-","11,86","16.Jan2050","5,25","USD","16.Jan2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164.478,50","0,00","164.478,50","150.000,00","150.000,00","109,44","Norway","-","2,75","13.Sept2029","2,88","EUR","13.Sept2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.481,09","0,00","164.481,09","150.000,00","150.000,00","109,23","Canada","-","5,92","06.Sept2034","4,05","EUR","03.Sept2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","164.503,15","0,00","164.503,15","175.000,00","175.000,00","92,40","Canada","-","7,03","11.Dec2035","4,99","USD","11.Dec2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164.519,19","0,00","164.519,19","175.000,00","175.000,00","92,70","Australia","-","4,78","21.Jun2033","4,44","USD","21.Mar2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164.522,78","0,00","164.522,78","150.000,00","150.000,00","107,42","Germany","-","4,76","03.Feb2032","3,00","EUR","03.Feb2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.533,49","0,00","164.533,49","150.000,00","150.000,00","108,69","Luxembourg","-","3,46","15.Jul2030","3,88","EUR","15.Jul2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","164.550,63","0,00","164.550,63","150.000,00","150.000,00","109,32","Italy","-","6,14","10.Dec2033","4,25","EUR","08.Sept2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164.567,56","0,00","164.567,56","150.000,00","150.000,00","106,66","Germany","-","7,56","15.Jan2036","3,75","EUR","15.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164.598,57","0,00","164.598,57","150.000,00","150.000,00","109,27","Norway","-","4,48","25.Aug2031","3,50","EUR","25.Aug2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","164.633,69","0,00","164.633,69","150.000,00","150.000,00","109,40","United Kingdom","-","6,76","07.Sept2034","3,88","EUR","07.Sept2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164.659,30","0,00","164.659,30","150.000,00","150.000,00","105,23","France","-","9,95","12.Nov2040","4,50","EUR","12.Nov2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164.663,45","0,00","164.663,45","175.000,00","175.000,00","91,84","United States","-","6,11","22.Nov2034","6,00","USD","16.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164.677,70","0,00","164.677,70","150.000,00","150.000,00","109,01","Australia","-","3,55","31.Jul2035","3,71","EUR","31.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164.697,12","0,00","164.697,12","300.000,00","300.000,00","54,73","United States","-","14,67","15.Sept2051","2,75","USD","21.Sept2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","164.744,95","0,00","164.744,95","200.000,00","200.000,00","80,53","Switzerland","-","11,04","06.May2044","4,40","USD","21.Feb2014"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","164.776,29","0,00","164.776,29","150.000,00","150.000,00","108,88","Germany","-","6,61","19.Jul2034","3,95","EUR","19.Jun2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163.416,15","0,00","163.416,15","310.000,00","310.000,00","51,61","Slovak Republic","-","19,60","13.Oct2051","1,00","EUR","13.Oct2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","163.389,62","0,00","163.389,62","200.000,00","200.000,00","81,51","France","-","8,10","12.Feb2035","0,25","EUR","12.Feb2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163.497,82","0,00","163.497,82","200.000,00","200.000,00","81,56","France","-","8,09","07.Feb2035","0,25","EUR","07.Feb2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.007,06","0,00","164.007,06","150.000,00","150.000,00","109,34","Germany","-","0,77","19.Jul2027","0,01","EUR","17.Jul2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164.190,87","0,00","164.190,87","150.000,00","150.000,00","108,29","Italy","-","6,03","31.Jul2033","3,38","EUR","16.Jun2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","164.201,36","0,00","164.201,36","300.000,00","300.000,00","54,72","Netherlands","-","18,49","28.Sept2046","0,38","EUR","29.Sept2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164.391,62","0,00","164.391,62","150.000,00","150.000,00","109,59","Norway","-","0,71","28.Jun2027","0,01","EUR","08.Jul2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164.425,93","0,00","164.425,93","150.000,00","150.000,00","109,53","Germany","-","0,87","24.Aug2027","0,63","EUR","24.Aug2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164.683,48","0,00","164.683,48","200.000,00","200.000,00","82,29","Germany","-","8,46","04.Jun2035","0,13","EUR","04.Jun2020"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164.722,42","0,00","164.722,42","150.000,00","150.000,00","108,77","Switzerland","-","4,34","21.Jun2031","3,15","EUR","21.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","164.745,11","0,00","164.745,11","150.000,00","150.000,00","107,85","Germany","-","4,01","03.Feb2031","2,63","EUR","31.Oct2024"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","163.845,62","0,00","163.845,62","200.000,00","200.000,00","80,70","United States","-","7,43","01.Jun2036","3,49","USD","15.Dec2021"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.494,62","0,00","163.494,62","170.946,00","170.946,00","95,59","United States","-","1,20","01.Mar2030","3,00","USD","01.Sept2018"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.137,22","0,00","164.137,22","198.638,00","198.638,00","82,58","United States","-","6,49","01.Apr2050","3,00","USD","01.Mar2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","161.958,39","0,00","161.958,39","200.000,00","200.000,00","78,58","France","-","10,76","13.Oct2045","4,95","USD","13.Oct2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","161.986,69","0,00","161.986,69","200.000,00","200.000,00","79,21","United States","-","10,64","02.Nov2042","4,15","USD","07.Nov2013"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","161.992,30","0,00","161.992,30","150.000,00","150.000,00","107,88","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","161.994,82","0,00","161.994,82","140.000,00","140.000,00","112,36","Luxembourg","-","2,96","13.Feb2030","4,63","EUR","13.Feb2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162.049,43","0,00","162.049,43","150.000,00","150.000,00","107,16","Sweden","-","2,97","15.Nov2029","0,88","EUR","15.Nov2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162.058,90","0,00","162.058,90","150.000,00","150.000,00","106,91","Luxembourg","-","5,78","15.Jul2033","4,38","EUR","15.Jul2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","162.137,53","0,00","162.137,53","175.000,00","175.000,00","89,56","United States","-","11,89","10.May2057","6,40","USD","13.Apr2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162.161,30","0,00","162.161,30","150.000,00","150.000,00","104,99","Japan","-","4,72","24.Oct2032","6,88","USD","24.Oct2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162.204,25","0,00","162.204,25","150.000,00","150.000,00","107,04","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","162.235,47","0,00","162.235,47","175.000,00","175.000,00","90,90","United States","-","12,13","23.Jun2055","6,25","USD","23.Jun2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","162.254,86","0,00","162.254,86","200.000,00","200.000,00","80,51","Panama","-","7,20","11.Aug2041","4,00","USD","11.Aug2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162.276,73","0,00","162.276,73","160.000,00","160.000,00","99,11","United States","-","5,30","15.May2033","5,88","USD","08.May2003"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162.326,30","0,00","162.326,30","175.000,00","175.000,00","92,44","United States","-","7,24","15.Mar2036","5,15","USD","08.Jan2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162.333,26","0,00","162.333,26","153.000,00","153.000,00","105,79","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162.341,75","0,00","162.341,75","175.000,00","175.000,00","92,48","United States","-","5,41","15.Mar2033","4,63","USD","03.Mar2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162.413,28","0,00","162.413,28","150.000,00","150.000,00","107,61","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162.424,56","0,00","162.424,56","150.000,00","150.000,00","105,97","Netherlands","-","6,35","26.Feb2034","3,38","EUR","26.Feb2026"
"MET","METLIFE INC","Insurance","Fixed Income","162.432,56","0,00","162.432,56","200.000,00","200.000,00","79,38","United States","-","11,41","13.May2046","4,60","USD","13.Nov2015"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162.449,82","0,00","162.449,82","150.000,00","150.000,00","107,00","Ireland","-","2,23","07.Feb2029","1,75","EUR","07.Feb2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162.460,35","0,00","162.460,35","175.000,00","175.000,00","92,24","Canada","-","3,06","25.Jan2030","2,95","USD","27.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.507,00","0,00","162.507,00","200.000,00","200.000,00","78,86","United States","-","11,66","15.Apr2049","5,01","USD","06.Jul2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162.547,39","0,00","162.547,39","150.000,00","150.000,00","107,57","Chile","-","6,63","03.Aug2034","4,00","EUR","03.Aug2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","162.548,20","0,00","162.548,20","150.000,00","150.000,00","107,30","United States","-","4,32","18.Jun2031","3,13","EUR","18.Jun2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","162.572,90","0,00","162.572,90","200.000,00","200.000,00","79,65","United States","-","10,80","15.Jun2046","5,25","USD","31.Jan2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","162.585,61","0,00","162.585,61","200.000,00","200.000,00","79,39","United Arab Emirates","-","12,48","22.May2053","5,08","USD","22.May2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162.589,21","0,00","162.589,21","200.000,00","200.000,00","80,87","United States","-","4,85","01.Feb2032","2,30","USD","04.Dec2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162.611,39","0,00","162.611,39","150.000,00","150.000,00","108,12","Japan","-","3,21","05.Mar2030","2,90","EUR","05.Mar2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","162.619,20","0,00","162.619,20","200.000,00","200.000,00","79,24","Indonesia","-","10,99","15.May2047","5,25","USD","15.May2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162.697,24","0,00","162.697,24","150.000,00","150.000,00","105,41","United States","-","4,14","30.Oct2031","7,00","USD","30.Oct2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","162.727,21","0,00","162.727,21","175.000,00","175.000,00","92,63","United States","-","7,24","12.Mar2036","5,13","USD","10.Mar2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162.746,52","0,00","162.746,52","175.000,00","175.000,00","92,94","United States","-","3,20","01.Apr2030","3,25","USD","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162.763,90","0,00","162.763,90","150.000,00","150.000,00","107,38","Japan","-","6,60","29.Jun2034","3,71","EUR","29.Jun2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","162.791,31","0,00","162.791,31","150.000,00","150.000,00","105,84","United States","-","4,41","15.Apr2032","7,63","USD","04.Apr2002"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","162.824,61","0,00","162.824,61","175.000,00","175.000,00","92,74","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","162.858,66","0,00","162.858,66","200.000,00","200.000,00","80,11","United States","-","10,23","15.Dec2041","4,25","USD","08.Dec2011"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","162.872,86","0,00","162.872,86","160.000,00","160.000,00","99,47","United States","-","8,11","15.May2038","5,90","USD","08.May2008"
"OVV","OVINTIV INC","Energy","Fixed Income","162.897,95","0,00","162.897,95","150.000,00","150.000,00","108,10","United States","-","3,37","15.Sept2030","8,13","USD","15.Sept2000"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","162.913,08","0,00","162.913,08","175.000,00","175.000,00","91,02","United States","-","6,87","15.Nov2035","5,25","USD","03.Nov2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","162.921,55","0,00","162.921,55","200.000,00","200.000,00","78,92","France","-","12,47","13.Oct2055","5,25","USD","13.Oct2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162.983,04","0,00","162.983,04","150.000,00","150.000,00","106,40","United States","-","4,80","19.Feb2032","3,20","EUR","19.Feb2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163.066,56","0,00","163.066,56","200.000,00","200.000,00","79,13","Chile","-","11,07","30.Apr2049","5,50","USD","30.Apr2019"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","163.082,22","0,00","163.082,22","200.000,00","200.000,00","79,96","Belgium","-","13,31","10.Jun2055","4,88","USD","10.Apr2024"
"BA","BOEING CO","Capital Goods","Fixed Income","163.085,57","0,00","163.085,57","250.000,00","250.000,00","64,18","United States","-","12,26","15.Jun2046","3,38","USD","18.May2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163.086,56","0,00","163.086,56","200.000,00","200.000,00","80,74","Indonesia","-","12,87","10.Feb2054","5,10","USD","10.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","163.091,95","0,00","163.091,95","175.000,00","175.000,00","91,26","United States","-","6,98","15.Nov2035","4,90","USD","31.Oct2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","163.113,08","0,00","163.113,08","230.000,00","230.000,00","69,25","United States","-","12,68","01.May2049","3,85","USD","08.May2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163.155,03","0,00","163.155,03","203.000,00","203.000,00","80,07","Italy","-","9,06","17.Jun2036","0,88","EUR","17.Jun2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163.181,04","0,00","163.181,04","175.000,00","175.000,00","90,98","United States","-","6,72","23.Oct2036","4,96","USD","23.Oct2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163.187,52","0,00","163.187,52","150.000,00","150.000,00","105,62","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","163.207,59","0,00","163.207,59","175.000,00","175.000,00","92,19","United States","-","7,01","28.Jan2041","5,61","USD","28.Jan2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163.215,42","0,00","163.215,42","150.000,00","150.000,00","108,00","Sweden","-","1,25","17.Jan2028","1,00","EUR","17.Sept2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163.248,28","0,00","163.248,28","150.000,00","150.000,00","106,72","Denmark","-","4,81","20.Feb2032","3,00","EUR","20.Nov2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163.276,95","0,00","163.276,95","150.000,00","150.000,00","108,48","Germany","-","4,47","28.Aug2031","3,00","EUR","28.Oct2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163.308,34","0,00","163.308,34","150.000,00","150.000,00","106,30","Japan","-","3,76","04.Sept2055","3,87","EUR","04.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","163.317,49","0,00","163.317,49","200.000,00","200.000,00","81,35","Canada","-","10,64","15.Mar2044","5,00","USD","10.Mar2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","163.325,42","0,00","163.325,42","300.000,00","300.000,00","53,97","Canada","-","13,68","31.Jul2048","3,60","CAD","31.Jul2018"
"T","AT&T INC","Communications","Fixed Income","163.362,82","0,00","163.362,82","150.000,00","150.000,00","108,00","United States","-","9,04","03.Aug2038","4,55","EUR","03.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","162.356,42","0,00","162.356,42","26.850.000,00","26.850.000,00","0,60","Japan","-","7,58","20.Mar2035","2,30","JPY","20.Apr2005"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162.201,86","0,00","162.201,86","150.000,00","150.000,00","105,58","Germany","-","7,91","28.Feb2036","3,13","EUR","14.Jan2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162.291,85","0,00","162.291,85","150.000,00","150.000,00","107,06","Sweden","-","5,97","08.Jun2033","3,00","EUR","08.Jun2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","162.492,77","0,00","162.492,77","300.000,00","300.000,00","53,96","Canada","-","14,10","05.Sept2048","3,40","CAD","27.Jan2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","162.521,05","0,00","162.521,05","150.000,00","150.000,00","108,09","Canada","-","5,39","10.Sept2032","3,13","EUR","10.Jun2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","162.579,96","0,00","162.579,96","300.000,00","300.000,00","54,07","Germany","-","18,38","24.Nov2045","0,13","EUR","26.Nov2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","162.642,12","0,00","162.642,12","200.000,00","200.000,00","81,30","Austria","-","8,58","16.Jul2035","0,10","EUR","16.Jul2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","162.727,64","0,00","162.727,64","150.000,00","150.000,00","106,85","Germany","-","5,82","05.Apr2033","2,88","EUR","05.Apr2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162.857,44","0,00","162.857,44","150.000,00","150.000,00","107,70","Germany","-","8,24","15.Jul2036","3,38","EUR","15.Jul2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162.916,41","0,00","162.916,41","150.000,00","150.000,00","106,21","Germany","-","4,70","28.Nov2031","2,50","EUR","20.Sept2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163.154,85","0,00","163.154,85","150.000,00","150.000,00","106,88","Norway","-","6,59","24.Apr2034","3,13","EUR","24.Mar2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","163.180,14","0,00","163.180,14","150.000,00","150.000,00","106,64","Germany","-","6,46","16.Feb2034","3,00","EUR","16.Feb2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163.292,06","0,00","163.292,06","150.000,00","150.000,00","108,32","Germany","-","1,28","26.Jan2028","0,70","EUR","23.Aug2017"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163.363,58","0,00","163.363,58","150.000,00","150.000,00","106,19","Germany","-","5,47","19.Nov2032","2,75","EUR","05.Feb2025"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160.545,86","0,00","160.545,86","150.000,00","150.000,00","105,61","United States","-","4,77","15.Jul2032","6,25","USD","20.Feb2002"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","161.325,95","0,00","161.325,95","180.921,00","180.921,00","89,10","United States","-","6,60","01.Jul2048","4,00","USD","01.Jun2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","161.826,76","0,00","161.826,76","185.356,00","185.356,00","87,24","United States","-","6,69","01.Jan2057","4,00","USD","01.Aug2017"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","160.568,37","0,00","160.568,37","150.000,00","150.000,00","105,45","United States","-","4,68","15.Jul2032","7,00","USD","02.Jul2002"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160.568,52","0,00","160.568,52","150.000,00","150.000,00","106,07","Sweden","-","2,28","18.Feb2029","1,38","EUR","18.Feb2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160.600,14","0,00","160.600,14","150.000,00","150.000,00","104,66","Japan","-","7,03","04.Mar2035","3,62","EUR","04.Mar2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","160.636,73","0,00","160.636,73","150.000,00","150.000,00","103,82","United States","-","7,51","15.Oct2037","6,85","USD","28.Sept2007"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160.673,11","0,00","160.673,11","150.000,00","150.000,00","106,43","Germany","-","2,51","22.May2029","1,63","EUR","22.May2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","160.704,27","0,00","160.704,27","175.000,00","175.000,00","91,54","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","160.790,14","0,00","160.790,14","300.000,00","300.000,00","53,15","Japan","-","14,15","10.Feb2051","2,80","USD","10.Feb2021"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","160.807,59","0,00","160.807,59","250.000,00","250.000,00","63,65","France","-","10,61","11.Jan2041","2,81","USD","11.Jan2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","160.833,65","0,00","160.833,65","150.000,00","150.000,00","105,91","Canada","-","4,38","01.Feb2032","7,15","USD","29.Jan2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160.834,24","0,00","160.834,24","200.000,00","200.000,00","80,24","United States","-","6,43","15.Mar2034","2,95","USD","16.Feb2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","160.842,33","0,00","160.842,33","200.000,00","200.000,00","78,98","United States","-","10,85","14.Jun2044","4,60","USD","28.May2014"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","160.929,17","0,00","160.929,17","175.000,00","175.000,00","91,55","Brazil","-","10,04","11.Sept2042","5,63","USD","11.Sept2012"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","160.929,97","0,00","160.929,97","275.000,00","275.000,00","58,35","Canada","-","14,25","17.Sept2051","3,08","USD","17.Sept2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","160.956,01","0,00","160.956,01","200.000,00","200.000,00","79,73","Belgium","-","9,43","17.Nov2036","0,75","EUR","17.Nov2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160.965,51","0,00","160.965,51","150.000,00","150.000,00","103,97","United States","-","1,82","14.Nov2028","8,40","USD","31.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161.086,12","0,00","161.086,12","175.000,00","175.000,00","89,88","United States","-","13,99","20.May2066","5,70","USD","20.May2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","161.094,47","0,00","161.094,47","150.000,00","150.000,00","104,08","United States","-","2,23","15.Apr2029","6,95","USD","20.Apr1999"
"C","CITIGROUP INC","Banking","Fixed Income","161.098,83","0,00","161.098,83","210.000,00","210.000,00","74,78","United States","-","11,08","24.Apr2048","4,28","USD","25.Apr2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","161.101,92","0,00","161.101,92","150.000,00","150.000,00","103,05","United States","-","12,20","10.Nov2045","4,29","EUR","10.Nov2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","161.123,55","0,00","161.123,55","200.000,00","200.000,00","79,22","United States","-","10,81","15.Jun2043","4,30","USD","03.Jun2013"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.157,73","0,00","161.157,73","150.000,00","150.000,00","107,13","Switzerland","-","1,60","26.May2028","0,75","EUR","26.May2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.190,39","0,00","161.190,39","150.000,00","150.000,00","105,09","Denmark","-","7,07","20.Feb2035","3,38","EUR","20.Nov2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","161.216,95","0,00","161.216,95","200.000,00","200.000,00","80,54","United Arab Emirates","-","12,84","02.Oct2054","5,25","USD","02.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161.218,47","0,00","161.218,47","150.000,00","150.000,00","105,20","United States","-","5,60","01.Dec2033","6,50","USD","26.Nov2003"
"INTC","INTEL CORPORATION","Other","Fixed Income","161.233,04","0,00","161.233,04","200.000,00","200.000,00","79,69","United States","-","11,01","29.Jul2045","4,90","USD","29.Jul2015"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161.287,74","0,00","161.287,74","250.000,00","250.000,00","63,66","India","-","13,55","12.Jan2052","3,63","USD","12.Jan2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161.344,94","0,00","161.344,94","175.000,00","175.000,00","90,91","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","161.431,95","0,00","161.431,95","125.000,00","125.000,00","127,42","Germany","-","9,12","07.Jul2039","6,13","EUR","07.Jul2009"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161.443,14","0,00","161.443,14","150.000,00","150.000,00","107,17","Netherlands","-","1,32","09.Feb2028","0,63","EUR","09.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161.475,96","0,00","161.475,96","150.000,00","150.000,00","107,54","United States","-","1,87","12.Sept2028","1,38","EUR","12.Sept2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161.497,08","0,00","161.497,08","150.000,00","150.000,00","105,25","Luxembourg","-","4,82","29.Nov2032","6,80","USD","29.Nov2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","161.514,13","0,00","161.514,13","175.000,00","175.000,00","91,92","Canada","-","12,65","15.Sept2055","6,08","USD","09.Sept2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","161.521,74","0,00","161.521,74","150.000,00","150.000,00","107,39","Sweden","-","5,30","09.Sept2032","3,37","EUR","09.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","161.621,49","0,00","161.621,49","200.000,00","200.000,00","79,95","United States","-","11,32","30.Jul2045","4,65","USD","30.Jul2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161.630,99","0,00","161.630,99","175.000,00","175.000,00","92,06","United States","-","7,01","15.Sept2035","4,90","USD","10.Sept2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161.654,02","0,00","161.654,02","200.000,00","200.000,00","78,46","United States","-","12,32","15.Apr2052","4,95","USD","06.Apr2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","161.687,84","0,00","161.687,84","200.000,00","200.000,00","80,66","United Arab Emirates","-","11,24","25.Sept2048","5,63","USD","25.Sept2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161.700,57","0,00","161.700,57","200.000,00","200.000,00","79,77","United States","-","12,13","15.Jan2049","4,75","USD","31.Oct2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","161.791,79","0,00","161.791,79","175.000,00","175.000,00","91,97","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","161.808,98","0,00","161.808,98","150.000,00","150.000,00","107,75","United States","-","3,81","01.Apr2031","7,50","USD","11.May2001"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","161.837,91","0,00","161.837,91","150.000,00","150.000,00","105,90","Japan","-","6,41","11.Apr2034","3,63","EUR","11.Apr2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161.912,14","0,00","161.912,14","200.000,00","200.000,00","80,43","France","-","7,71","30.Oct2034","0,50","EUR","30.Oct2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161.930,18","0,00","161.930,18","200.000,00","200.000,00","80,60","Chile","-","10,39","07.Mar2042","4,34","USD","07.Mar2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161.049,37","0,00","161.049,37","150.000,00","150.000,00","107,14","Germany","-","1,70","30.Jun2028","0,75","EUR","02.Jul2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161.382,20","0,00","161.382,20","150.000,00","150.000,00","106,39","Germany","-","8,16","30.May2036","3,25","EUR","09.Jun2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161.543,66","0,00","161.543,66","150.000,00","150.000,00","105,89","Germany","-","4,91","13.Feb2032","2,50","EUR","13.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","161.597,69","0,00","161.597,69","150.000,00","150.000,00","105,84","Australia","-","5,73","04.Mar2033","2,85","EUR","04.Mar2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","161.934,70","0,00","161.934,70","150.000,00","150.000,00","106,84","Germany","-","8,20","17.Jun2036","3,25","EUR","17.Jun2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","160.831,18","0,00","160.831,18","200.000,00","200.000,00","79,08","United States","-","9,84","01.Jun2041","3,81","USD","22.May2019"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.732,20","0,00","160.732,20","194.606,00","194.606,00","82,54","United States","-","7,26","01.Feb2050","3,00","USD","01.Jan2020"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.845,35","0,00","161.845,35","187.555,00","187.555,00","86,23","United States","-","6,30","01.Apr2050","3,50","USD","01.Mar2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160.539,94","0,00","160.539,94","150.000,00","150.000,00","106,61","United States","-","3,82","15.Mar2031","6,75","USD","25.Oct2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159.128,33","0,00","159.128,33","200.000,00","200.000,00","78,74","Japan","-","9,48","18.Jul2039","3,75","USD","18.Jul2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159.248,48","0,00","159.248,48","150.000,00","150.000,00","103,78","United States","-","4,83","29.Nov2032","6,70","USD","29.Nov2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159.272,43","0,00","159.272,43","175.000,00","175.000,00","90,71","United States","-","7,27","15.Mar2036","5,00","USD","13.Nov2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159.332,50","0,00","159.332,50","175.000,00","175.000,00","89,03","United States","-","9,40","15.Nov2040","5,13","USD","18.Nov2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159.353,82","0,00","159.353,82","150.000,00","150.000,00","103,92","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","159.386,81","0,00","159.386,81","200.000,00","200.000,00","79,30","Sweden","-","8,70","29.Oct2035","0,38","EUR","29.Oct2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","159.453,71","0,00","159.453,71","150.000,00","150.000,00","104,31","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159.524,00","0,00","159.524,00","150.000,00","150.000,00","105,21","Chile","-","7,30","01.Jul2035","3,80","EUR","01.Jul2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","159.528,49","0,00","159.528,49","150.000,00","150.000,00","104,87","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","159.546,46","0,00","159.546,46","150.000,00","150.000,00","103,88","Germany","-","11,90","25.Mar2044","4,13","EUR","25.Mar2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","159.565,01","0,00","159.565,01","150.000,00","150.000,00","102,47","Norway","-","9,26","21.Oct2038","3,63","EUR","21.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159.621,16","0,00","159.621,16","200.000,00","200.000,00","78,21","United States","-","10,84","18.May2043","4,15","USD","20.May2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","159.696,73","0,00","159.696,73","175.000,00","175.000,00","91,06","United States","-","12,79","25.Sept2055","5,95","USD","16.Sept2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159.724,66","0,00","159.724,66","300.000,00","300.000,00","52,67","United States","-","14,78","15.Jan2051","2,50","USD","15.Jan2021"
"HES","HESS CORP","Energy","Fixed Income","159.760,67","0,00","159.760,67","160.000,00","160.000,00","99,78","United States","-","0,45","01.Apr2027","4,30","USD","28.Sept2016"
"T","AT&T INC","Communications","Fixed Income","159.786,62","0,00","159.786,62","250.000,00","250.000,00","63,66","United States","-","13,96","12.Mar2056","5,25","CAD","12.Mar2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","159.819,26","0,00","159.819,26","150.000,00","150.000,00","106,11","Netherlands","-","2,62","26.Jun2029","1,38","EUR","26.Jun2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159.888,22","0,00","159.888,22","250.000,00","250.000,00","62,20","United States","-","12,55","01.Nov2052","4,05","USD","14.Dec2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","159.940,75","0,00","159.940,75","200.000,00","200.000,00","79,15","Netherlands","-","11,49","07.May2040","1,75","EUR","07.May2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","159.950,23","0,00","159.950,23","300.000,00","300.000,00","53,30","Canada","-","15,67","05.Oct2051","3,15","CAD","05.Oct2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","159.979,73","0,00","159.979,73","175.000,00","175.000,00","89,42","United States","-","12,64","01.Dec2054","5,70","USD","20.Nov2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","160.047,01","0,00","160.047,01","200.000,00","200.000,00","79,38","United States","-","11,51","15.Aug2045","4,45","USD","19.Mar2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160.063,26","0,00","160.063,26","200.000,00","200.000,00","79,02","Saudi Arabia","-","12,27","29.Jan2054","5,38","USD","29.Jan2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160.097,49","0,00","160.097,49","150.000,00","150.000,00","104,17","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160.148,09","0,00","160.148,09","150.000,00","150.000,00","104,99","United States","-","9,05","15.May2038","4,00","EUR","13.Mar2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","160.219,88","0,00","160.219,88","150.000,00","150.000,00","106,43","Austria","-","8,18","04.Sept2036","3,75","EUR","04.Sept2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","160.225,00","0,00","160.225,00","300.000,00","300.000,00","53,24","United Kingdom","-","16,63","10.Sept2052","1,75","GBP","10.Sept2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","160.283,04","0,00","160.283,04","200.000,00","200.000,00","77,93","Malaysia","-","13,82","21.Apr2060","4,80","USD","21.Apr2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160.353,60","0,00","160.353,60","200.000,00","200.000,00","79,23","China","-","10,37","03.Dec2039","2,75","USD","03.Dec2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","160.439,31","0,00","160.439,31","175.000,00","175.000,00","88,21","United States","-","12,62","15.Apr2056","5,65","USD","26.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160.467,31","0,00","160.467,31","175.000,00","175.000,00","89,00","United States","-","13,86","15.Oct2065","5,65","USD","20.Aug2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","160.532,87","0,00","160.532,87","150.000,00","150.000,00","104,42","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","159.225,11","0,00","159.225,11","200.000,00","200.000,00","79,57","France","-","8,51","25.Jun2035","0,13","EUR","25.Jun2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","159.274,92","0,00","159.274,92","200.000,00","200.000,00","79,63","Germany","-","8,92","05.Nov2035","0,01","EUR","05.Nov2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","159.751,33","0,00","159.751,33","150.000,00","150.000,00","104,21","Germany","-","7,18","09.Jan2035","2,75","EUR","09.Jan2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159.780,98","0,00","159.780,98","200.000,00","200.000,00","79,39","France","-","8,78","18.Jan2036","0,63","EUR","18.Jan2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","160.217,37","0,00","160.217,37","150.000,00","150.000,00","105,02","Netherlands","-","7,20","23.Apr2035","3,50","EUR","23.Apr2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","160.248,14","0,00","160.248,14","150.000,00","150.000,00","105,55","Germany","-","6,72","15.May2034","2,88","EUR","15.May2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","160.359,45","0,00","160.359,45","150.000,00","150.000,00","104,71","Germany","-","7,21","29.Jan2035","2,85","EUR","29.Jan2025"
"OKE","ONEOK INC","Energy","Fixed Income","157.757,35","0,00","157.757,35","150.000,00","150.000,00","103,54","United States","-","11,27","15.Jan2051","7,15","USD","07.May2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","157.824,82","0,00","157.824,82","150.000,00","150.000,00","103,29","United States","-","6,28","15.Dec2034","6,20","USD","22.Nov2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","157.952,11","0,00","157.952,11","200.000,00","200.000,00","77,06","Mexico","-","11,58","10.Nov2047","4,70","USD","10.Nov2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","157.975,35","0,00","157.975,35","150.000,00","150.000,00","105,31","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158.019,47","0,00","158.019,47","150.000,00","150.000,00","102,40","United States","-","8,24","15.Jan2037","3,63","EUR","29.Jul2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158.036,14","0,00","158.036,14","150.000,00","150.000,00","102,32","United States","-","1,80","25.Oct2028","6,75","USD","05.Oct2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158.048,66","0,00","158.048,66","175.000,00","175.000,00","89,73","United States","-","8,18","27.Feb2038","5,25","USD","27.Feb2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","158.071,11","0,00","158.071,11","250.000,00","250.000,00","62,79","Bermuda","-","13,64","20.Aug2050","3,38","USD","20.Aug2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","158.089,73","0,00","158.089,73","200.000,00","200.000,00","78,22","United States","-","11,20","01.Feb2045","4,50","USD","26.Jan2015"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158.108,27","0,00","158.108,27","150.000,00","150.000,00","103,00","United States","-","1,90","01.Dec2028","6,88","USD","13.Nov2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158.110,43","0,00","158.110,43","150.000,00","150.000,00","104,47","United States","-","3,28","18.Mar2030","1,50","EUR","18.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158.191,08","0,00","158.191,08","250.000,00","250.000,00","61,82","United States","-","14,47","15.Nov2059","3,70","USD","08.Nov2019"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158.223,40","0,00","158.223,40","150.000,00","150.000,00","105,16","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","158.254,72","0,00","158.254,72","150.000,00","150.000,00","102,84","United States","-","8,46","15.Nov2039","6,75","USD","08.Oct2009"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158.267,98","0,00","158.267,98","250.000,00","250.000,00","61,98","United States","-","13,34","20.May2051","3,50","USD","20.May2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158.353,44","0,00","158.353,44","150.000,00","150.000,00","105,07","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158.451,82","0,00","158.451,82","150.000,00","150.000,00","103,55","United States","-","5,58","15.Dec2033","6,70","USD","05.Aug2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","158.453,19","0,00","158.453,19","240.000,00","240.000,00","65,78","United States","-","14,72","15.Mar2062","4,03","USD","03.Oct2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158.539,24","0,00","158.539,24","200.000,00","200.000,00","77,64","United States","-","12,01","01.Dec2048","4,65","USD","30.Nov2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","158.595,28","0,00","158.595,28","150.000,00","150.000,00","104,25","United States","-","8,34","15.Jan2039","6,50","USD","12.Dec2008"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","158.673,51","0,00","158.673,51","200.000,00","200.000,00","78,97","United Arab Emirates","-","12,85","11.Sept2054","5,13","USD","11.Sept2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","158.677,79","0,00","158.677,79","175.000,00","175.000,00","90,31","United States","-","12,78","15.Mar2056","5,95","USD","08.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","158.860,84","0,00","158.860,84","200.000,00","200.000,00","79,21","United Kingdom","-","10,96","18.Mar2043","4,20","USD","18.Mar2013"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","158.874,72","0,00","158.874,72","150.000,00","150.000,00","104,61","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"RWE","RWE AG RegS","Electric","Fixed Income","158.895,22","0,00","158.895,22","150.000,00","150.000,00","105,45","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","158.920,96","0,00","158.920,96","200.000,00","200.000,00","78,45","China","-","11,76","12.Nov2039","1,00","EUR","12.Nov2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","159.072,09","0,00","159.072,09","200.000,00","200.000,00","78,87","Switzerland","-","11,67","26.May2040","1,63","EUR","26.May2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159.077,97","0,00","159.077,97","200.000,00","200.000,00","78,50","Indonesia","-","11,70","18.Jul2047","4,75","USD","18.Jul2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.083,47","0,00","159.083,47","150.000,00","150.000,00","104,78","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","159.109,47","0,00","159.109,47","200.000,00","200.000,00","78,72","Israel","-","10,54","30.Jan2043","4,50","USD","31.Jan2013"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157.910,86","0,00","157.910,86","150.000,00","150.000,00","104,81","Italy","-","2,13","10.Dec2028","0,50","EUR","10.Dec2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","158.120,94","0,00","158.120,94","150.000,00","150.000,00","103,60","Germany","-","7,33","06.Mar2035","2,75","EUR","06.Mar2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","158.373,93","0,00","158.373,93","200.000,00","200.000,00","77,99","United States","-","12,41","01.Jan2049","4,47","USD","12.Dec2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","156.360,96","0,00","156.360,96","200.000,00","200.000,00","77,12","United States","-","11,82","15.Jan2048","4,65","USD","24.Jul2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","156.498,02","0,00","156.498,02","200.000,00","200.000,00","77,40","Philippines","-","9,58","20.Jan2040","3,95","USD","20.Jan2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","156.527,09","0,00","156.527,09","150.000,00","150.000,00","103,00","United States","-","8,19","26.Jan2039","6,88","USD","14.Jan2013"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156.555,01","0,00","156.555,01","150.000,00","150.000,00","102,16","United States","-","1,51","13.Jun2029","6,99","USD","13.Jun2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","156.603,54","0,00","156.603,54","150.000,00","150.000,00","101,30","United States","-","5,40","10.Oct2033","6,30","USD","10.Oct2023"
"T","AT&T INC","Communications","Fixed Income","156.617,45","0,00","156.617,45","200.000,00","200.000,00","78,18","United States","-","11,07","14.Sept2039","1,80","EUR","11.Sept2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","156.668,37","0,00","156.668,37","200.000,00","200.000,00","76,38","Chile","-","12,16","07.May2050","4,70","USD","07.May2020"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","156.699,51","0,00","156.699,51","150.240,00","150.240,00","104,23","United Kingdom","-","6,24","31.Mar2039","2,61","GBP","31.Jul2018"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156.727,65","0,00","156.727,65","141.000,00","141.000,00","110,87","Finland","-","0,34","06.Feb2027","0,38","EUR","06.Feb2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156.742,58","0,00","156.742,58","200.000,00","200.000,00","78,10","Canada","-","10,21","15.Mar2042","4,50","USD","25.Jul2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","156.770,58","0,00","156.770,58","200.000,00","200.000,00","78,12","China","-","12,78","13.Sept2047","4,00","USD","13.Sept2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156.776,91","0,00","156.776,91","150.000,00","150.000,00","101,83","United States","-","1,84","01.Nov2028","6,20","USD","01.Nov2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","156.807,62","0,00","156.807,62","200.000,00","200.000,00","77,34","United States","-","10,65","01.Jul2042","4,00","USD","26.Jun2012"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","156.818,94","0,00","156.818,94","180.000,00","180.000,00","85,50","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","156.889,44","0,00","156.889,44","150.000,00","150.000,00","103,23","Germany","-","4,12","27.Feb2031","2,00","EUR","27.Feb2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","156.898,04","0,00","156.898,04","150.000,00","150.000,00","104,19","United States","-","7,72","15.Sept2037","6,75","USD","17.Sept2007"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","156.950,39","0,00","156.950,39","200.000,00","200.000,00","77,03","Canada","-","5,44","02.Jun2033","5,90","CAD","02.Jun2003"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","156.973,92","0,00","156.973,92","150.000,00","150.000,00","102,01","United States","-","4,84","02.Nov2032","6,13","USD","02.Nov2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","157.044,92","0,00","157.044,92","200.000,00","200.000,00","76,64","United States","-","12,69","01.May2050","4,35","USD","22.Apr2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.112,61","0,00","157.112,61","150.000,00","150.000,00","104,38","Sweden","-","2,10","25.Nov2028","0,38","EUR","25.Nov2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157.118,92","0,00","157.118,92","150.000,00","150.000,00","100,81","Denmark","-","12,48","20.Nov2045","4,00","EUR","20.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157.150,60","0,00","157.150,60","150.000,00","150.000,00","102,13","United States","-","1,88","27.Nov2028","7,30","USD","07.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157.223,86","0,00","157.223,86","150.000,00","150.000,00","104,81","Sweden","-","1,89","06.Sept2028","0,05","EUR","06.Sept2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","157.241,57","0,00","157.241,57","200.000,00","200.000,00","76,38","United States","-","12,10","15.Apr2050","4,70","USD","01.Apr2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","157.264,23","0,00","157.264,23","200.000,00","200.000,00","76,89","Italy","-","11,46","25.May2047","4,75","USD","25.May2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157.342,24","0,00","157.342,24","200.000,00","200.000,00","78,15","United States","-","12,13","01.Mar2052","5,25","USD","18.Feb2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157.360,40","0,00","157.360,40","150.000,00","150.000,00","102,12","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","157.381,27","0,00","157.381,27","150.000,00","150.000,00","102,92","Germany","-","7,89","20.Mar2036","3,25","EUR","20.Mar2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","157.392,46","0,00","157.392,46","250.000,00","250.000,00","62,86","United States","-","13,60","27.Mar2050","3,38","USD","27.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","157.435,65","0,00","157.435,65","200.000,00","200.000,00","78,43","United States","-","13,03","15.Sept2052","4,75","USD","24.Aug2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","157.457,57","0,00","157.457,57","200.000,00","200.000,00","77,33","United States","-","10,74","03.Dec2042","4,05","USD","26.Feb2013"
"XYL","XYLEM INC","Capital Goods","Fixed Income","157.475,04","0,00","157.475,04","200.000,00","200.000,00","76,84","United States","-","11,66","01.Nov2046","4,38","USD","11.Oct2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","157.569,04","0,00","157.569,04","150.000,00","150.000,00","101,88","United States","-","2,92","08.Apr2030","6,38","USD","07.Apr2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","157.579,75","0,00","157.579,75","150.000,00","150.000,00","104,09","Germany","-","8,03","15.Jul2036","3,75","EUR","15.Jan2026"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157.595,78","0,00","157.595,78","200.000,00","200.000,00","78,39","United States","-","10,48","01.Mar2042","4,13","USD","01.Mar2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","157.608,47","0,00","157.608,47","200.000,00","200.000,00","77,53","United States","-","10,65","09.Jun2042","3,90","USD","08.Jun2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157.619,36","0,00","157.619,36","150.000,00","150.000,00","102,61","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","157.631,70","0,00","157.631,70","150.000,00","150.000,00","104,93","Denmark","-","5,50","15.Sept2032","2,38","EUR","08.Sept2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","157.642,31","0,00","157.642,31","150.000,00","150.000,00","104,73","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","157.359,93","0,00","157.359,93","31.150.000,00","31.150.000,00","0,50","Japan","-","19,55","20.Mar2065","3,10","JPY","29.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","156.358,97","0,00","156.358,97","200.000,00","200.000,00","78,17","Austria","-","8,96","19.Nov2035","0,01","EUR","19.Nov2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157.435,24","0,00","157.435,24","150.000,00","150.000,00","104,96","Norway","-","1,89","08.Sept2028","0,01","EUR","08.Sept2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157.461,64","0,00","157.461,64","150.000,00","150.000,00","104,74","Germany","-","4,62","01.Sept2031","2,13","EUR","01.Sept2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","157.540,63","0,00","157.540,63","150.000,00","150.000,00","103,26","Germany","-","8,08","21.Mar2036","2,88","EUR","21.Mar2024"
"TVA","TVA","Owned No Guarantee","Fixed Income","155.927,59","0,00","155.927,59","200.000,00","200.000,00","77,68","United States","-","14,59","15.Sept2060","4,63","USD","21.Sept2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","154.885,08","0,00","154.885,08","350.000,00","350.000,00","43,93","United States","-","17,06","15.Aug2060","2,25","USD","05.Aug2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","154.892,88","0,00","154.892,88","150.000,00","150.000,00","100,71","United States","-","2,70","16.Oct2029","5,38","USD","16.Oct2009"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","154.910,36","0,00","154.910,36","200.000,00","200.000,00","77,39","United States","-","10,97","01.Apr2043","4,10","USD","25.Mar2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154.946,25","0,00","154.946,25","150.000,00","150.000,00","101,18","United States","-","7,11","01.Jun2036","6,05","USD","26.May2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","154.947,83","0,00","154.947,83","175.000,00","175.000,00","87,99","United States","-","13,15","01.Mar2056","5,55","USD","27.Feb2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154.957,72","0,00","154.957,72","200.000,00","200.000,00","75,64","United States","-","11,60","01.May2046","4,25","USD","15.Oct2015"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155.009,46","0,00","155.009,46","150.000,00","150.000,00","101,41","United States","-","3,16","15.Jun2030","6,20","USD","24.May2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.042,93","0,00","155.042,93","175.000,00","175.000,00","88,05","Canada","-","12,62","03.Mar2055","5,81","USD","03.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155.049,64","0,00","155.049,64","150.000,00","150.000,00","103,28","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155.051,64","0,00","155.051,64","150.000,00","150.000,00","101,91","United States","-","2,04","16.Jan2029","6,50","USD","03.Nov2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155.055,27","0,00","155.055,27","150.000,00","150.000,00","100,12","United States","-","11,10","31.Jan2043","4,25","EUR","31.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155.100,33","0,00","155.100,33","150.000,00","150.000,00","103,15","Italy","-","2,58","28.May2029","0,63","EUR","28.Sept2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","155.121,22","0,00","155.121,22","200.000,00","200.000,00","74,96","Saudi Arabia","-","13,34","13.Oct2122","5,38","USD","13.Oct2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155.161,17","0,00","155.161,17","150.000,00","150.000,00","103,16","Italy","-","2,44","06.Apr2029","0,50","EUR","06.Feb2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.164,99","0,00","155.164,99","150.000,00","150.000,00","101,18","United States","-","1,94","21.Nov2028","6,00","USD","21.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","155.193,11","0,00","155.193,11","300.000,00","300.000,00","51,24","United States","-","16,02","05.Aug2061","2,85","USD","05.Aug2021"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155.208,48","0,00","155.208,48","150.000,00","150.000,00","102,12","United States","-","1,27","01.Feb2031","7,38","USD","19.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155.220,45","0,00","155.220,45","175.000,00","175.000,00","88,08","United States","-","12,15","01.Mar2055","6,15","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155.257,08","0,00","155.257,08","150.000,00","150.000,00","101,03","United States","-","0,97","05.Nov2027","5,85","USD","07.Nov2022"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155.282,73","0,00","155.282,73","150.000,00","150.000,00","103,35","Panama","-","0,94","30.Sept2027","8,88","USD","26.Sept1997"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155.282,95","0,00","155.282,95","150.000,00","150.000,00","101,76","United States","-","2,01","15.Jan2029","7,75","USD","20.May2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","155.381,99","0,00","155.381,99","250.000,00","250.000,00","61,30","United States","-","13,43","01.Jul2049","3,19","USD","29.Jan2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155.424,63","0,00","155.424,63","150.000,00","150.000,00","101,29","United States","-","1,89","15.Nov2028","5,90","USD","25.Oct2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","155.434,29","0,00","155.434,29","175.000,00","175.000,00","87,33","United States","-","15,12","01.Jul2111","5,60","USD","18.May2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155.435,01","0,00","155.435,01","150.000,00","150.000,00","102,48","United Kingdom","-","3,27","02.Aug2030","6,34","USD","02.Aug2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155.459,33","0,00","155.459,33","175.000,00","175.000,00","88,49","United States","-","13,22","15.Mar2056","5,55","USD","04.Mar2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155.475,41","0,00","155.475,41","150.000,00","150.000,00","102,08","United States","-","2,44","15.Jul2029","6,88","USD","25.Jun2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","155.549,61","0,00","155.549,61","250.000,00","250.000,00","61,33","India","-","14,70","12.Jan2062","3,75","USD","12.Jan2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155.619,29","0,00","155.619,29","150.000,00","150.000,00","101,61","United States","-","1,92","01.Dec2028","6,10","USD","13.Oct2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","155.636,16","0,00","155.636,16","200.000,00","200.000,00","76,38","Switzerland","-","11,49","28.Nov2044","4,00","USD","28.Nov2014"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","155.636,79","0,00","155.636,79","200.000,00","200.000,00","77,40","Spain","-","11,72","06.Mar2048","4,89","USD","06.Mar2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155.647,66","0,00","155.647,66","150.000,00","150.000,00","101,23","United States","-","1,01","10.Nov2028","6,20","USD","10.Nov2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155.677,11","0,00","155.677,11","150.000,00","150.000,00","101,18","Canada","-","1,00","01.Nov2027","6,00","USD","25.Oct2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","155.757,73","0,00","155.757,73","250.000,00","250.000,00","61,37","United States","-","13,44","30.Mar2051","3,45","USD","22.Mar2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","155.771,53","0,00","155.771,53","150.000,00","150.000,00","103,41","Sweden","-","2,54","17.May2029","1,00","EUR","17.May2021"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","155.777,95","0,00","155.777,95","150.000,00","150.000,00","102,03","United Kingdom","-","10,33","17.Dec2042","4,50","GBP","13.Dec2012"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","155.828,53","0,00","155.828,53","200.000,00","200.000,00","77,64","United States","-","11,29","15.Mar2045","4,50","USD","12.Mar2015"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155.872,29","0,00","155.872,29","150.000,00","150.000,00","101,76","Canada","-","1,92","04.Dec2028","6,32","USD","04.Dec2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","155.874,92","0,00","155.874,92","150.000,00","150.000,00","103,51","Germany","-","2,22","12.Jan2029","0,50","EUR","12.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155.905,11","0,00","155.905,11","150.000,00","150.000,00","103,08","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156.023,17","0,00","156.023,17","200.000,00","200.000,00","77,43","United Kingdom","-","10,66","19.Feb2043","4,38","USD","19.Feb2013"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.102,58","0,00","156.102,58","150.000,00","150.000,00","101,45","United States","-","2,27","06.May2029","6,25","USD","06.May2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","156.117,67","0,00","156.117,67","200.000,00","200.000,00","76,31","United States","-","10,67","08.Dec2046","5,29","USD","08.Dec2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156.129,50","0,00","156.129,50","250.000,00","250.000,00","61,78","United States","-","12,85","01.Feb2050","3,65","USD","09.Jan2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156.177,40","0,00","156.177,40","200.000,00","200.000,00","76,71","Germany","-","11,59","25.Jun2048","4,88","USD","25.Jun2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156.188,83","0,00","156.188,83","150.000,00","150.000,00","101,61","United States","-","5,48","15.Nov2033","6,38","USD","13.Nov2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","156.222,37","0,00","156.222,37","250.000,00","250.000,00","61,93","United States","-","13,63","05.Feb2050","3,25","USD","31.Jan2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","156.223,49","0,00","156.223,49","200.000,00","200.000,00","77,50","United Kingdom","-","12,43","17.Aug2048","4,38","USD","17.Aug2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156.226,75","0,00","156.226,75","150.000,00","150.000,00","101,62","Canada","-","5,54","01.Nov2033","5,85","USD","01.Nov2023"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156.291,15","0,00","156.291,15","175.000,00","175.000,00","88,54","United States","-","3,41","01.Jun2030","2,20","USD","01.Jun2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","155.664,22","0,00","155.664,22","200.000,00","200.000,00","77,83","Netherlands","-","9,67","29.Sept2036","0,25","EUR","29.Sept2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","155.616,06","0,00","155.616,06","149.682,00","149.682,00","103,85","United States","-","10,75","01.Apr2050","7,04","USD","01.Jul2010"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","155.617,86","0,00","155.617,86","150.000,00","150.000,00","101,70","United States","-","8,99","15.Dec2040","6,56","USD","14.Jan2010"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153.484,51","0,00","153.484,51","150.000,00","150.000,00","102,17","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153.532,91","0,00","153.532,91","150.000,00","150.000,00","100,53","Belgium","-","6,63","15.Jun2035","5,88","USD","13.Dec2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153.543,03","0,00","153.543,03","200.000,00","200.000,00","76,47","United States","-","11,23","01.Aug2039","1,45","EUR","01.Aug2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153.558,55","0,00","153.558,55","150.000,00","150.000,00","101,30","United Kingdom","-","2,10","02.Feb2029","5,93","USD","02.Aug2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","153.565,98","0,00","153.565,98","200.000,00","200.000,00","75,40","United States","-","12,31","15.Jun2049","4,45","USD","04.Oct2018"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","153.566,28","0,00","153.566,28","150.000,00","150.000,00","101,99","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","153.582,29","0,00","153.582,29","150.000,00","150.000,00","101,97","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153.584,35","0,00","153.584,35","150.000,00","150.000,00","99,96","United States","-","7,58","11.May2037","6,00","USD","11.May2007"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153.607,48","0,00","153.607,48","150.000,00","150.000,00","100,20","United States","-","4,94","15.Nov2032","5,60","USD","02.Nov2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","153.658,53","0,00","153.658,53","200.000,00","200.000,00","76,64","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153.688,23","0,00","153.688,23","150.000,00","150.000,00","100,15","United States","-","5,57","15.Nov2033","5,85","USD","09.Nov2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153.717,79","0,00","153.717,79","150.000,00","150.000,00","100,71","Norway","-","1,53","13.Jun2028","5,60","USD","13.Jun2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","153.725,79","0,00","153.725,79","150.000,00","150.000,00","99,76","United States","-","5,73","06.May2034","6,50","USD","06.May2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153.730,69","0,00","153.730,69","200.000,00","200.000,00","75,18","China","-","10,18","22.Apr2041","3,68","USD","22.Apr2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","153.753,75","0,00","153.753,75","150.000,00","150.000,00","100,00","United States","-","0,01","03.Nov2026","5,85","USD","03.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153.812,94","0,00","153.812,94","150.000,00","150.000,00","102,46","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153.864,79","0,00","153.864,79","150.000,00","150.000,00","101,06","United States","-","12,17","15.Jan2054","6,65","USD","09.Nov2023"
"OVV","OVINTIV INC","Energy","Fixed Income","153.898,65","0,00","153.898,65","150.000,00","150.000,00","101,18","Canada","-","5,34","15.Jul2033","6,25","USD","31.May2023"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154.006,74","0,00","154.006,74","150.000,00","150.000,00","101,00","United States","-","2,43","01.Jul2029","6,25","USD","01.Jul2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154.014,99","0,00","154.014,99","150.000,00","150.000,00","100,12","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154.038,46","0,00","154.038,46","150.000,00","150.000,00","99,86","Germany","-","0,29","22.Jan2027","4,00","USD","23.Oct2024"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154.067,86","0,00","154.067,86","197.750,00","197.750,00","76,38","Panama","-","8,48","19.May2048","4,00","USD","19.Nov2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154.084,47","0,00","154.084,47","175.000,00","175.000,00","87,70","United States","-","12,85","15.Mar2055","5,65","USD","05.Mar2025"
"USB","US BANCORP MTN","Banking","Fixed Income","154.090,79","0,00","154.090,79","150.000,00","150.000,00","100,88","United States","-","1,53","12.Jun2029","5,78","USD","12.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154.148,20","0,00","154.148,20","150.000,00","150.000,00","102,37","United States","-","5,56","15.Sept2033","6,40","USD","18.Sept2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154.181,68","0,00","154.181,68","150.000,00","150.000,00","102,65","United Kingdom","-","3,77","04.Sept2030","1,38","EUR","04.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154.193,83","0,00","154.193,83","200.000,00","200.000,00","75,71","United States","-","12,19","15.Dec2048","4,45","USD","17.Dec2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154.203,81","0,00","154.203,81","150.000,00","150.000,00","101,63","United States","-","8,38","01.Feb2039","6,40","USD","16.Jan2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154.279,53","0,00","154.279,53","150.000,00","150.000,00","101,44","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"HCA","HCA INC","Healthcare","Fixed Income","154.280,54","0,00","154.280,54","250.000,00","250.000,00","60,91","United States","-","13,40","15.Jul2051","3,50","USD","30.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154.296,66","0,00","154.296,66","150.000,00","150.000,00","101,30","United States","-","4,98","09.Jan2033","6,40","USD","09.Jan2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154.314,14","0,00","154.314,14","150.000,00","150.000,00","100,15","United Kingdom","-","2,68","04.Nov2029","6,40","USD","04.Nov2024"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","154.368,07","0,00","154.368,07","150.000,00","150.000,00","101,35","United States","-","8,54","15.Jan2040","6,85","USD","11.Jan2010"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154.412,06","0,00","154.412,06","150.000,00","150.000,00","102,30","United States","-","5,76","01.Mar2034","6,40","USD","12.Oct2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154.419,74","0,00","154.419,74","125.000,00","125.000,00","118,31","Switzerland","-","1,29","01.Mar2029","7,75","EUR","14.Nov2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154.436,37","0,00","154.436,37","150.000,00","150.000,00","102,46","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154.445,42","0,00","154.445,42","150.000,00","150.000,00","100,40","United States","-","2,25","19.Apr2029","5,50","USD","19.Apr2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154.470,78","0,00","154.470,78","200.000,00","200.000,00","75,64","United States","-","13,06","01.Jun2053","4,55","USD","13.Jun2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154.471,66","0,00","154.471,66","200.000,00","200.000,00","76,83","United Kingdom","-","12,20","06.Sept2049","4,76","USD","06.Sept2019"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","154.505,79","0,00","154.505,79","200.000,00","200.000,00","75,44","Ireland","-","11,71","09.May2047","4,40","USD","09.May2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154.553,87","0,00","154.553,87","200.000,00","200.000,00","75,64","United States","-","11,42","15.May2045","4,15","USD","04.May2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","154.581,60","0,00","154.581,60","150.000,00","150.000,00","100,41","Canada","-","11,92","15.Nov2053","6,70","USD","09.Nov2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","154.599,40","0,00","154.599,40","150.000,00","150.000,00","101,83","United States","-","8,94","01.Feb2041","6,75","USD","24.Jan2011"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","154.612,82","0,00","154.612,82","150.000,00","150.000,00","101,75","Panama","-","6,26","26.Jan2036","6,70","USD","26.Jan2006"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","154.726,00","0,00","154.726,00","150.000,00","150.000,00","100,93","United States","-","3,16","13.Jun2035","7,00","USD","13.Jun2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154.730,22","0,00","154.730,22","150.000,00","150.000,00","102,55","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154.747,80","0,00","154.747,80","150.000,00","150.000,00","100,37","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154.785,28","0,00","154.785,28","150.000,00","150.000,00","101,72","Germany","-","1,19","18.Jan2029","6,72","USD","18.Jan2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","154.824,99","0,00","154.824,99","200.000,00","200.000,00","76,66","Saudi Arabia","-","12,33","14.Feb2053","5,13","USD","14.Feb2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","154.854,03","0,00","154.854,03","200.000,00","200.000,00","75,80","United States","-","10,72","15.May2043","4,13","USD","07.May2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154.284,19","0,00","154.284,19","150.000,00","150.000,00","102,35","Germany","-","5,39","12.Jul2032","1,90","EUR","12.Jul2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","154.765,91","0,00","154.765,91","300.000,00","300.000,00","51,10","Germany","-","21,59","26.Jan2052","0,63","EUR","26.Jan2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","152.078,38","0,00","152.078,38","200.000,00","200.000,00","75,97","United States","-","10,85","01.Oct2042","3,95","USD","07.Sept2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152.091,93","0,00","152.091,93","150.000,00","150.000,00","101,01","United States","-","5,16","15.Mar2033","6,30","USD","26.Oct2022"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152.094,90","0,00","152.094,90","150.000,00","150.000,00","101,16","Australia","-","5,72","25.Mar2034","7,00","USD","25.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152.107,70","0,00","152.107,70","150.000,00","150.000,00","100,00","United States","-","0,68","23.Jun2027","4,88","USD","23.Jun2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152.112,08","0,00","152.112,08","150.000,00","150.000,00","100,93","United States","-","1,35","09.Mar2028","6,13","USD","09.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.116,20","0,00","152.116,20","150.000,00","150.000,00","100,16","Canada","-","1,20","10.Jan2028","5,16","USD","10.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","152.136,14","0,00","152.136,14","200.000,00","200.000,00","75,72","United States","-","9,39","01.Mar2039","3,50","USD","15.Feb2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152.136,94","0,00","152.136,94","150.000,00","150.000,00","100,13","United States","-","0,69","03.Jul2027","4,95","USD","03.Jul2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152.148,54","0,00","152.148,54","150.000,00","150.000,00","100,57","United States","-","2,14","15.Feb2029","5,95","USD","22.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","152.189,18","0,00","152.189,18","150.000,00","150.000,00","101,01","United States","-","9,98","13.Sept2043","6,67","USD","13.Sept2013"
"EPR","EPR PROPERTIES","Reits","Fixed Income","152.190,20","0,00","152.190,20","150.000,00","150.000,00","99,10","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","152.191,15","0,00","152.191,15","200.000,00","200.000,00","75,15","Chile","-","10,39","17.Jul2042","4,25","USD","17.Jul2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","152.210,95","0,00","152.210,95","150.000,00","150.000,00","99,57","Norway","-","5,29","13.Jun2033","6,00","USD","13.Jun2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","152.212,60","0,00","152.212,60","250.000,00","250.000,00","59,51","United States","-","13,91","01.Nov2051","3,17","USD","15.Apr2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152.216,56","0,00","152.216,56","150.000,00","150.000,00","99,79","United States","-","0,58","14.May2027","4,25","USD","14.May2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","152.220,20","0,00","152.220,20","200.000,00","200.000,00","76,07","Ireland","-","12,17","04.Apr2048","4,50","USD","04.Apr2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","152.259,11","0,00","152.259,11","200.000,00","200.000,00","74,59","United States","-","13,03","01.Jun2052","4,39","USD","09.Jun2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152.380,54","0,00","152.380,54","200.000,00","200.000,00","75,31","United States","-","7,63","15.Jul2036","3,85","USD","07.Jul2016"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152.384,77","0,00","152.384,77","150.000,00","150.000,00","99,75","United States","-","2,38","01.Jun2029","5,25","USD","29.May2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","152.433,06","0,00","152.433,06","200.000,00","200.000,00","74,37","United States","-","11,92","01.Nov2047","4,26","USD","26.Sept2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","152.459,49","0,00","152.459,49","180.000,00","180.000,00","84,61","United States","-","10,55","01.Apr2044","5,30","USD","03.Apr2014"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.479,56","0,00","152.479,56","150.000,00","150.000,00","100,26","Ireland","-","0,19","15.Jan2027","6,10","USD","25.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152.527,68","0,00","152.527,68","150.000,00","150.000,00","100,33","United States","-","0,27","15.Jan2027","5,95","USD","09.Nov2006"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152.540,70","0,00","152.540,70","150.000,00","150.000,00","100,86","United States","-","7,65","01.Mar2039","8,38","USD","20.Feb2009"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152.550,25","0,00","152.550,25","150.000,00","150.000,00","99,82","United States","-","2,32","01.Jun2029","5,38","USD","09.Apr2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152.554,02","0,00","152.554,02","150.000,00","150.000,00","100,51","United States","-","1,66","02.Aug2028","6,60","USD","02.Aug2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","152.561,96","0,00","152.561,96","200.000,00","200.000,00","75,48","Panama","-","11,15","11.Aug2061","5,13","USD","11.Aug2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152.614,66","0,00","152.614,66","250.000,00","250.000,00","60,21","United States","-","13,80","01.Jul2050","3,13","USD","18.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152.617,71","0,00","152.617,71","150.000,00","150.000,00","99,45","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.640,96","0,00","152.640,96","150.000,00","150.000,00","99,83","Germany","-","1,05","15.Nov2027","4,90","USD","15.Nov2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.649,76","0,00","152.649,76","150.000,00","150.000,00","99,97","United States","-","1,54","30.May2028","5,10","USD","30.May2023"
"BA","BOEING CO","Capital Goods","Fixed Income","152.662,06","0,00","152.662,06","150.000,00","150.000,00","100,89","United States","-","5,19","15.Feb2033","6,13","USD","11.Feb2003"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","152.666,02","0,00","152.666,02","150.000,00","150.000,00","98,78","Australia","-","5,10","11.Apr2033","6,13","USD","11.Apr2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","152.683,68","0,00","152.683,68","125.000,00","125.000,00","116,91","United States","-","16,03","13.Feb2126","6,13","GBP","13.Feb2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.710,59","0,00","152.710,59","150.000,00","150.000,00","99,79","United States","-","2,38","24.May2029","5,45","USD","24.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152.717,39","0,00","152.717,39","200.000,00","200.000,00","75,55","United States","-","11,86","30.Jan2047","4,35","USD","12.Jan2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152.727,52","0,00","152.727,52","250.000,00","250.000,00","60,89","United States","-","13,95","15.Mar2051","3,25","USD","26.Feb2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","152.739,33","0,00","152.739,33","150.000,00","150.000,00","99,26","United States","-","12,07","15.Nov2053","6,50","USD","25.Oct2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152.799,16","0,00","152.799,16","150.000,00","150.000,00","100,04","United States","-","0,30","15.Dec2027","5,88","USD","20.Nov2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152.810,24","0,00","152.810,24","150.000,00","150.000,00","99,98","United States","-","2,37","01.Jun2029","5,40","USD","09.May2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152.822,70","0,00","152.822,70","150.000,00","150.000,00","100,10","United States","-","0,60","29.May2027","5,00","USD","29.May2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","152.857,45","0,00","152.857,45","200.000,00","200.000,00","74,63","United States","-","12,73","15.May2052","4,55","USD","29.Apr2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","152.867,13","0,00","152.867,13","150.000,00","150.000,00","100,00","Canada","-","5,28","14.Jun2033","6,09","USD","14.Jun2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.891,95","0,00","152.891,95","150.000,00","150.000,00","100,01","Germany","-","0,10","13.Nov2026","4,80","USD","15.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152.916,32","0,00","152.916,32","150.000,00","150.000,00","99,73","Ireland","-","0,93","15.Oct2027","4,63","USD","25.Sept2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152.918,06","0,00","152.918,06","150.000,00","150.000,00","100,43","United States","-","1,61","28.Jun2028","5,50","USD","28.Jun2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","152.933,95","0,00","152.933,95","150.000,00","150.000,00","97,41","United States","-","14,72","15.Oct2053","4,15","EUR","03.Jun2024"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","152.949,65","0,00","152.949,65","150.000,00","150.000,00","101,93","Bermuda","-","2,24","05.Apr2029","7,00","USD","05.Apr2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152.984,37","0,00","152.984,37","150.000,00","150.000,00","101,88","United States","-","1,85","01.Oct2028","6,63","USD","30.Sept1998"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","152.997,02","0,00","152.997,02","150.000,00","150.000,00","99,01","United States","-","6,30","15.Apr2035","6,25","USD","07.May2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.147,09","0,00","153.147,09","150.000,00","150.000,00","99,83","Ireland","-","2,73","15.Nov2029","5,75","USD","15.May2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153.154,96","0,00","153.154,96","150.000,00","150.000,00","100,24","United States","-","1,87","15.Dec2029","6,00","USD","30.Nov2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153.185,84","0,00","153.185,84","150.000,00","150.000,00","99,62","United States","-","2,20","15.Apr2029","5,25","USD","15.Jan2019"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153.203,25","0,00","153.203,25","150.000,00","150.000,00","100,35","United States","-","1,54","15.Jun2028","5,75","USD","20.Oct2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","153.216,35","0,00","153.216,35","150.000,00","150.000,00","99,28","Brazil","-","11,24","15.Nov2053","7,25","USD","25.Nov2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153.237,20","0,00","153.237,20","150.000,00","150.000,00","99,58","United States","-","2,64","15.Oct2029","5,40","USD","02.Aug2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153.280,67","0,00","153.280,67","150.000,00","150.000,00","99,64","United States","-","2,27","12.Apr2029","5,25","USD","12.Apr2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153.286,27","0,00","153.286,27","157.000,00","157.000,00","96,10","United States","-","2,38","15.May2029","3,90","USD","15.May2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.298,33","0,00","153.298,33","154.000,00","154.000,00","99,18","United States","-","0,35","15.Feb2027","2,49","USD","08.Dec2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","153.303,06","0,00","153.303,06","200.000,00","200.000,00","76,43","France","-","11,65","21.Sept2048","5,00","USD","21.Sept2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","153.303,95","0,00","153.303,95","200.000,00","200.000,00","74,94","United States","-","12,85","20.May2052","4,50","USD","09.May2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","153.321,26","0,00","153.321,26","200.000,00","200.000,00","76,48","Korea (South)","-","13,23","20.Sept2048","3,88","USD","20.Sept2018"
"C","CITIGROUP INC","Banking","Fixed Income","153.336,20","0,00","153.336,20","150.000,00","150.000,00","99,61","United States","-","5,56","31.Oct2033","6,00","USD","30.Oct2003"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","153.391,59","0,00","153.391,59","142.000,00","142.000,00","106,81","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153.397,99","0,00","153.397,99","150.000,00","150.000,00","100,05","Germany","-","2,34","10.May2029","5,41","USD","10.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","153.408,79","0,00","153.408,79","200.000,00","200.000,00","74,93","Panama","-","11,31","15.May2047","4,50","USD","15.May2017"
"NXPI","NXP BV","Other","Fixed Income","153.445,88","0,00","153.445,88","150.000,00","150.000,00","100,35","United States","-","1,87","01.Dec2028","5,55","USD","16.May2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","153.392,74","0,00","153.392,74","150.000,00","150.000,00","100,30","France","-","16,29","25.Apr2055","3,88","EUR","17.Feb2006"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153.003,84","0,00","153.003,84","148.000,00","148.000,00","102,31","United States","-","0,98","15.Feb2029","7,42","USD","15.Jun1997"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.641,27","0,00","150.641,27","150.000,00","150.000,00","98,79","United States","-","4,00","15.Jun2031","5,25","USD","13.May2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150.646,13","0,00","150.646,13","150.000,00","150.000,00","98,38","United States","-","3,16","15.May2030","5,20","USD","21.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.666,51","0,00","150.666,51","150.000,00","150.000,00","98,62","United States","-","1,46","28.Apr2028","4,13","USD","30.Apr2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150.678,44","0,00","150.678,44","200.000,00","200.000,00","75,26","United States","-","12,11","01.Apr2048","4,50","USD","22.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150.720,60","0,00","150.720,60","150.000,00","150.000,00","99,11","United States","-","0,53","25.Apr2027","3,05","USD","25.Apr2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150.730,62","0,00","150.730,62","150.000,00","150.000,00","99,15","United States","-","2,85","15.Jul2030","5,88","USD","27.May2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","150.745,31","0,00","150.745,31","200.000,00","200.000,00","75,30","United States","-","13,02","01.Apr2050","4,25","USD","25.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150.751,87","0,00","150.751,87","200.000,00","200.000,00","74,50","United States","-","11,72","20.Feb2040","1,25","EUR","20.Feb2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150.782,47","0,00","150.782,47","150.000,00","150.000,00","100,07","United States","-","0,39","01.Mar2027","4,50","USD","20.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150.786,21","0,00","150.786,21","150.000,00","150.000,00","99,56","United States","-","1,24","26.Jan2029","4,87","USD","26.Jan2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.811,92","0,00","150.811,92","150.000,00","150.000,00","100,22","Switzerland","-","1,33","14.Mar2028","5,00","USD","14.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.835,63","0,00","150.835,63","150.000,00","150.000,00","100,09","United States","-","1,34","03.Mar2028","4,90","USD","03.Mar2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","150.851,48","0,00","150.851,48","200.000,00","200.000,00","75,40","United States","-","12,34","05.Apr2049","4,55","USD","05.Apr2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150.896,17","0,00","150.896,17","150.000,00","150.000,00","100,02","Ireland","-","2,17","01.Mar2029","5,75","USD","25.Jan2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.924,86","0,00","150.924,86","150.000,00","150.000,00","99,71","Germany","-","1,71","03.Aug2028","5,10","USD","03.Aug2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","150.925,41","0,00","150.925,41","195.000,00","195.000,00","75,68","United States","-","11,36","15.Nov2045","4,35","USD","06.Nov2015"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150.967,17","0,00","150.967,17","150.000,00","150.000,00","99,24","United States","-","0,59","15.May2027","3,55","USD","16.May2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150.968,68","0,00","150.968,68","150.000,00","150.000,00","98,83","Japan","-","6,56","15.Jun2035","5,85","USD","15.Apr2025"
"T","AT&T INC","Communications","Fixed Income","150.982,69","0,00","150.982,69","250.000,00","250.000,00","59,05","United States","-","13,78","01.Jun2060","3,85","USD","28.May2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150.985,25","0,00","150.985,25","150.000,00","150.000,00","97,87","Germany","-","5,79","16.Apr2034","5,88","USD","16.Apr2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151.026,87","0,00","151.026,87","175.000,00","175.000,00","86,21","United Kingdom","-","3,74","14.Sept2030","1,38","USD","14.Sept2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151.032,74","0,00","151.032,74","275.000,00","275.000,00","53,61","United States","-","14,77","12.May2061","3,25","USD","12.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.047,87","0,00","151.047,87","150.000,00","150.000,00","98,90","United States","-","2,39","01.Jun2029","5,15","USD","01.Mar2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.074,03","0,00","151.074,03","150.000,00","150.000,00","99,23","United States","-","2,47","24.Jun2029","5,20","USD","24.Jun2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151.081,04","0,00","151.081,04","150.000,00","150.000,00","98,36","Switzerland","-","5,24","08.May2033","5,70","USD","08.May2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","151.115,48","0,00","151.115,48","150.000,00","150.000,00","99,19","France","-","0,49","10.Apr2027","3,15","USD","10.Apr2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","151.135,21","0,00","151.135,21","200.000,00","200.000,00","74,70","United States","-","13,43","05.Aug2062","5,05","USD","05.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.166,84","0,00","151.166,84","150.000,00","150.000,00","100,44","United States","-","1,33","15.Mar2028","5,50","USD","03.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.178,60","0,00","151.178,60","150.000,00","150.000,00","100,41","United States","-","1,81","12.Sept2028","5,40","USD","12.Sept2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151.190,11","0,00","151.190,11","150.000,00","150.000,00","99,71","United States","-","1,21","15.Jan2028","4,75","USD","11.Jan2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151.214,88","0,00","151.214,88","150.000,00","150.000,00","99,02","United Kingdom","-","2,80","25.Nov2029","4,87","USD","25.Nov2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151.222,70","0,00","151.222,70","200.000,00","200.000,00","75,54","Canada","-","12,17","01.Apr2048","4,46","USD","29.Mar2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151.237,73","0,00","151.237,73","150.000,00","150.000,00","99,42","United States","-","5,03","15.Jan2033","6,15","USD","06.Jan2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151.259,63","0,00","151.259,63","150.000,00","150.000,00","99,80","United States","-","0,19","18.Dec2026","3,45","USD","19.Dec2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151.269,49","0,00","151.269,49","150.000,00","150.000,00","98,90","United States","-","5,25","15.Jun2033","6,25","USD","20.Oct2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151.285,57","0,00","151.285,57","150.000,00","150.000,00","99,29","United States","-","2,44","11.Jun2029","4,85","USD","11.Jun2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.293,40","0,00","151.293,40","150.000,00","150.000,00","98,82","United States","-","1,42","13.Apr2028","4,25","USD","14.Apr2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151.295,45","0,00","151.295,45","150.000,00","150.000,00","99,46","United States","-","3,65","15.Jan2031","6,15","USD","24.Jun2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151.336,61","0,00","151.336,61","150.000,00","150.000,00","100,35","United States","-","1,29","01.Mar2028","5,45","USD","06.Mar2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151.347,14","0,00","151.347,14","150.000,00","150.000,00","99,42","United States","-","0,59","15.May2027","3,75","USD","31.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.363,06","0,00","151.363,06","150.000,00","150.000,00","99,39","United States","-","2,44","24.Jun2029","5,30","USD","24.Jun2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151.392,08","0,00","151.392,08","150.000,00","150.000,00","99,15","United States","-","1,49","15.May2028","4,50","USD","08.May2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151.446,94","0,00","151.446,94","150.000,00","150.000,00","100,62","United States","-","1,78","15.Sept2028","5,60","USD","13.Sept2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.457,27","0,00","151.457,27","150.000,00","150.000,00","99,31","United States","-","2,44","12.Jun2029","5,21","USD","12.Jun2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151.482,75","0,00","151.482,75","150.000,00","150.000,00","99,81","United States","-","0,19","15.Dec2026","3,80","USD","19.Dec2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151.485,57","0,00","151.485,57","150.000,00","150.000,00","100,25","United States","-","1,71","16.Aug2028","5,25","USD","16.Aug2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","151.491,55","0,00","151.491,55","150.000,00","150.000,00","99,68","United States","-","3,68","15.Jan2031","5,75","USD","23.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.503,91","0,00","151.503,91","150.000,00","150.000,00","100,48","Ireland","-","2,82","10.Mar2055","6,95","USD","11.Jul2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151.513,75","0,00","151.513,75","150.000,00","150.000,00","99,78","United States","-","0,68","23.Jun2027","4,25","USD","23.Jun2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151.516,00","0,00","151.516,00","150.000,00","150.000,00","99,83","United States","-","2,08","15.Jan2029","5,20","USD","08.Dec2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151.523,32","0,00","151.523,32","150.000,00","150.000,00","99,63","United States","-","2,46","01.Jul2029","5,20","USD","24.Jun2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151.543,08","0,00","151.543,08","150.000,00","150.000,00","99,83","United States","-","0,19","15.Dec2026","3,85","USD","01.May2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","151.561,60","0,00","151.561,60","150.000,00","150.000,00","100,67","United States","-","5,19","15.Mar2033","6,13","USD","09.Jan2023"
"HCA","HCA INC","Healthcare","Fixed Income","151.591,90","0,00","151.591,90","150.000,00","150.000,00","100,50","United States","-","1,55","01.Sept2028","5,63","USD","23.Aug2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.599,02","0,00","151.599,02","150.000,00","150.000,00","99,48","United States","-","1,11","10.Dec2027","4,88","USD","12.Dec2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151.601,79","0,00","151.601,79","150.000,00","150.000,00","100,11","United States","-","1,67","01.Aug2028","5,25","USD","27.Jul2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151.606,36","0,00","151.606,36","150.000,00","150.000,00","100,02","United States","-","0,13","01.Feb2027","5,75","USD","29.Apr2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151.636,77","0,00","151.636,77","150.000,00","150.000,00","99,42","United States","-","0,55","01.May2027","3,85","USD","18.Apr2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.660,24","0,00","151.660,24","150.000,00","150.000,00","100,00","Germany","-","1,22","19.Jan2028","5,13","USD","19.Jan2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.676,24","0,00","151.676,24","150.000,00","150.000,00","99,97","Germany","-","0,26","11.Jan2027","4,80","USD","11.Jan2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151.684,87","0,00","151.684,87","150.000,00","150.000,00","99,88","Canada","-","0,19","15.Dec2026","4,00","USD","10.Apr2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","151.737,18","0,00","151.737,18","150.000,00","150.000,00","101,09","Canada","-","5,58","03.Oct2033","6,09","USD","03.Oct2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151.773,86","0,00","151.773,86","150.000,00","150.000,00","98,87","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151.785,38","0,00","151.785,38","150.000,00","150.000,00","99,17","United States","-","2,29","15.May2029","5,13","USD","10.May2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.804,29","0,00","151.804,29","150.000,00","150.000,00","100,91","United States","-","1,82","19.Sept2028","5,90","USD","19.Sept2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.806,25","0,00","151.806,25","150.000,00","150.000,00","100,03","United States","-","0,26","12.Jan2027","4,99","USD","12.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151.818,65","0,00","151.818,65","150.000,00","150.000,00","99,95","United States","-","2,49","15.Jul2029","5,55","USD","04.Apr2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151.822,97","0,00","151.822,97","150.000,00","150.000,00","101,02","Canada","-","1,80","25.Sept2028","5,72","USD","25.Sept2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.823,20","0,00","151.823,20","150.000,00","150.000,00","99,65","United States","-","1,57","12.Jun2028","4,90","USD","12.Jun2023"
"JBL","JABIL INC","Other","Fixed Income","151.874,92","0,00","151.874,92","150.000,00","150.000,00","99,57","United States","-","0,58","15.May2027","4,25","USD","04.May2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151.920,80","0,00","151.920,80","150.000,00","150.000,00","98,94","United States","-","2,27","15.Apr2029","4,90","USD","27.Mar2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151.932,10","0,00","151.932,10","200.000,00","200.000,00","74,46","United States","-","11,99","15.Oct2040","1,38","EUR","29.Sept2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","151.938,47","0,00","151.938,47","150.000,00","150.000,00","99,06","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","151.964,29","0,00","151.964,29","150.000,00","150.000,00","100,14","United States","-","1,64","20.Jul2029","5,45","USD","21.Jul2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151.965,06","0,00","151.965,06","150.000,00","150.000,00","99,87","United States","-","0,17","08.Dec2026","4,35","USD","08.Dec2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","151.986,63","0,00","151.986,63","150.000,00","150.000,00","99,40","Romania","-","1,07","25.Nov2027","5,25","USD","25.May2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","151.996,65","0,00","151.996,65","200.000,00","200.000,00","75,72","South Africa","-","12,72","16.Mar2052","4,75","USD","16.Mar2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.030,64","0,00","152.030,64","150.000,00","150.000,00","100,31","United States","-","2,11","01.Feb2030","5,70","USD","01.Feb2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152.052,56","0,00","152.052,56","150.000,00","150.000,00","101,17","United Kingdom","-","2,22","26.Mar2029","6,40","USD","26.Mar2024"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150.673,25","0,00","150.673,25","150.000,00","150.000,00","100,37","Germany","-","3,23","18.Jan2030","0,10","EUR","19.Nov2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","151.110,98","0,00","151.110,98","200.000,00","200.000,00","73,96","Jersey","-","14,30","06.May2052","2,88","GBP","06.May2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","151.867,10","0,00","151.867,10","300.000,00","300.000,00","49,95","Canada","-","13,99","02.Dec2046","2,75","CAD","17.Apr2015"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","150.571,77","0,00","150.571,77","200.000,00","200.000,00","75,03","United States","-","13,64","15.Sept2052","4,25","USD","13.Sept2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149.232,87","0,00","149.232,87","150.000,00","150.000,00","98,90","United States","-","5,18","01.Mar2033","5,90","USD","16.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149.254,55","0,00","149.254,55","150.000,00","150.000,00","99,30","United States","-","0,43","15.Mar2027","3,30","USD","10.Mar2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149.259,20","0,00","149.259,20","150.000,00","150.000,00","99,27","United States","-","0,91","15.Sept2027","3,85","USD","09.Sept2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.273,44","0,00","149.273,44","150.000,00","150.000,00","99,46","United States","-","0,47","01.Apr2027","3,63","USD","31.Mar2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149.275,45","0,00","149.275,45","150.000,00","150.000,00","99,14","United States","-","0,27","15.Jan2027","1,65","USD","19.Oct2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149.280,90","0,00","149.280,90","200.000,00","200.000,00","73,12","Canada","-","4,63","12.May2032","5,33","CAD","12.May2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149.297,26","0,00","149.297,26","150.000,00","150.000,00","97,99","United States","-","6,41","15.Jul2035","6,75","USD","24.Jun2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149.314,80","0,00","149.314,80","150.000,00","150.000,00","97,38","United States","-","2,75","30.Oct2029","4,50","USD","14.Apr2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","149.318,60","0,00","149.318,60","150.000,00","150.000,00","97,66","United States","-","4,32","01.Dec2031","5,38","USD","05.Dec2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149.320,14","0,00","149.320,14","150.000,00","150.000,00","99,33","Canada","-","0,42","11.Mar2027","2,95","USD","11.Mar2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149.338,35","0,00","149.338,35","150.000,00","150.000,00","98,60","United States","-","2,97","01.Feb2030","5,25","USD","27.Jan2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149.341,10","0,00","149.341,10","150.000,00","150.000,00","97,73","United States","-","2,37","15.May2029","4,40","USD","07.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.347,75","0,00","149.347,75","150.000,00","150.000,00","98,68","United States","-","1,21","12.Jan2028","3,75","USD","12.Jan2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149.351,56","0,00","149.351,56","150.000,00","150.000,00","98,54","Supranational","-","2,98","15.Jan2030","4,50","USD","15.Jan2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149.361,97","0,00","149.361,97","200.000,00","200.000,00","74,61","Japan","-","11,65","15.Sept2039","1,10","EUR","15.Sept2021"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149.363,10","0,00","149.363,10","150.000,00","150.000,00","98,42","United States","-","1,60","01.Jul2028","4,34","USD","30.Oct2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149.377,03","0,00","149.377,03","150.000,00","150.000,00","97,33","Australia","-","4,89","09.Nov2033","5,49","USD","09.Aug2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149.382,97","0,00","149.382,97","150.000,00","150.000,00","98,78","United States","-","1,25","26.Jan2029","4,08","USD","26.Jan2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149.384,40","0,00","149.384,40","150.000,00","150.000,00","99,49","United States","-","2,26","30.Mar2029","5,35","USD","02.Apr2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149.385,25","0,00","149.385,25","150.000,00","150.000,00","97,77","United States","-","3,18","15.May2030","4,63","USD","18.May2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149.389,65","0,00","149.389,65","150.000,00","150.000,00","98,96","United States","-","1,27","15.Feb2028","4,35","USD","22.Jan2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","149.392,60","0,00","149.392,60","168.000,00","168.000,00","86,79","United States","-","11,56","15.Nov2048","5,42","USD","28.Nov2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149.402,28","0,00","149.402,28","150.000,00","150.000,00","98,28","United States","-","1,56","15.Jun2028","4,25","USD","12.Jun2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149.411,43","0,00","149.411,43","150.000,00","150.000,00","98,92","United States","-","1,69","15.Aug2028","4,75","USD","09.Aug2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149.418,87","0,00","149.418,87","150.000,00","150.000,00","99,34","United States","-","1,35","15.Mar2028","4,50","USD","04.Nov2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149.421,22","0,00","149.421,22","150.000,00","150.000,00","99,24","Denmark","-","5,56","14.Sept2033","5,88","USD","14.Sept2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","149.423,08","0,00","149.423,08","150.000,00","150.000,00","98,62","United Kingdom","-","6,82","16.May2034","2,25","EUR","16.May2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","149.426,92","0,00","149.426,92","150.000,00","150.000,00","98,16","United States","-","0,98","15.Oct2027","3,05","USD","13.Jul2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149.429,00","0,00","149.429,00","150.000,00","150.000,00","98,80","United States","-","2,16","29.Jan2029","4,35","USD","29.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.430,10","0,00","149.430,10","150.000,00","150.000,00","99,54","Ireland","-","1,41","01.Apr2028","4,88","USD","13.Jan2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149.436,68","0,00","149.436,68","150.000,00","150.000,00","99,23","Canada","-","0,35","16.Feb2027","2,80","USD","19.Sept2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149.438,51","0,00","149.438,51","150.000,00","150.000,00","99,30","United States","-","0,89","09.Sept2027","4,20","USD","09.Sept2024"
"CUCN","CU INC MTN","Electric","Fixed Income","149.458,23","0,00","149.458,23","250.000,00","250.000,00","59,59","Canada","-","11,35","10.Sept2042","3,81","CAD","10.Sept2012"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.459,87","0,00","149.459,87","150.000,00","150.000,00","98,48","United States","-","2,95","13.Jan2030","4,96","USD","13.Jan2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.465,07","0,00","149.465,07","150.000,00","150.000,00","98,63","United States","-","1,67","16.Jul2028","4,50","USD","16.Jul2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149.469,01","0,00","149.469,01","150.000,00","150.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.479,55","0,00","149.479,55","150.000,00","150.000,00","99,44","Germany","-","1,39","21.Mar2028","4,75","USD","21.Mar2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149.481,76","0,00","149.481,76","150.000,00","150.000,00","99,57","United States","-","2,28","01.Apr2029","5,10","USD","13.Dec2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.488,85","0,00","149.488,85","150.000,00","150.000,00","98,28","United States","-","1,02","02.Nov2027","3,20","USD","02.Nov2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149.490,36","0,00","149.490,36","150.000,00","150.000,00","99,09","United Kingdom","-","4,38","08.May2031","1,23","EUR","08.May2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149.513,72","0,00","149.513,72","150.000,00","150.000,00","98,07","United States","-","1,46","01.May2028","3,70","USD","04.May2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149.516,46","0,00","149.516,46","150.000,00","150.000,00","97,46","United States","-","3,52","15.Oct2030","4,65","USD","14.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149.533,01","0,00","149.533,01","150.000,00","150.000,00","97,99","Romania","-","10,85","17.Jan2053","7,63","USD","17.Jan2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149.537,61","0,00","149.537,61","150.000,00","150.000,00","96,71","United States","-","12,13","15.Oct2053","6,25","USD","06.Oct2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149.556,15","0,00","149.556,15","150.000,00","150.000,00","98,30","Canada","-","1,53","01.Jun2028","4,00","USD","16.May2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","149.566,47","0,00","149.566,47","250.000,00","250.000,00","58,54","United States","-","13,11","15.Nov2049","3,25","USD","21.Nov2019"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149.580,08","0,00","149.580,08","150.000,00","150.000,00","98,09","United States","-","1,77","15.Nov2028","4,13","USD","22.Oct2021"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149.596,37","0,00","149.596,37","150.000,00","150.000,00","99,32","United States","-","1,34","03.Mar2028","4,40","USD","03.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.629,60","0,00","149.629,60","150.000,00","150.000,00","99,31","United States","-","0,26","11.Jan2027","1,88","USD","11.Jan2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149.651,80","0,00","149.651,80","150.000,00","150.000,00","97,80","United States","-","4,32","19.Nov2031","5,13","USD","19.Nov2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149.659,75","0,00","149.659,75","150.000,00","150.000,00","99,69","United States","-","2,28","01.Apr2029","5,25","USD","07.Mar2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","149.659,77","0,00","149.659,77","150.000,00","150.000,00","99,46","United States","-","0,39","02.Mar2027","3,20","USD","02.Mar2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.670,06","0,00","149.670,06","150.000,00","150.000,00","99,69","United States","-","3,08","02.Apr2030","6,15","USD","03.Oct2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149.675,64","0,00","149.675,64","150.000,00","150.000,00","99,66","United States","-","1,38","28.Mar2028","4,95","USD","14.Apr2023"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","149.679,97","0,00","149.679,97","150.000,00","150.000,00","99,68","Bermuda","-","3,02","01.Apr2030","6,25","USD","31.Mar2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149.697,81","0,00","149.697,81","150.000,00","150.000,00","98,46","United States","-","2,04","15.Dec2028","4,30","USD","30.Jan2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149.705,91","0,00","149.705,91","150.000,00","150.000,00","98,87","Brazil","-","6,39","11.Feb2035","5,98","USD","11.Feb2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","149.707,81","0,00","149.707,81","150.000,00","150.000,00","99,29","Azerbaijan","-","1,77","01.Sept2029","5,13","USD","01.Sept2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149.713,03","0,00","149.713,03","150.000,00","150.000,00","99,39","Australia","-","3,44","08.Sept2030","5,25","USD","08.Sept2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","149.713,47","0,00","149.713,47","200.000,00","200.000,00","73,54","United States","-","12,23","15.Jun2048","4,22","USD","14.Jun2018"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.725,87","0,00","149.725,87","150.000,00","150.000,00","99,82","Ireland","-","2,94","15.Jan2030","5,50","USD","07.Oct2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","149.728,21","0,00","149.728,21","200.000,00","200.000,00","74,65","United States","-","12,02","20.Sept2048","4,63","USD","20.Sept2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149.747,96","0,00","149.747,96","150.000,00","150.000,00","98,64","United States","-","5,16","15.Jan2033","5,25","USD","24.Oct2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.753,12","0,00","149.753,12","150.000,00","150.000,00","98,55","United States","-","2,92","09.Jan2030","5,25","USD","09.Jan2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","149.753,17","0,00","149.753,17","200.000,00","200.000,00","74,59","Germany","-","11,63","23.Jun2039","0,88","EUR","23.Jun2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.766,13","0,00","149.766,13","150.000,00","150.000,00","98,02","Germany","-","1,41","12.Apr2028","3,75","USD","12.Apr2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","149.775,79","0,00","149.775,79","200.000,00","200.000,00","74,00","Mexico","-","12,38","26.Jan2050","4,50","USD","26.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.777,54","0,00","149.777,54","150.000,00","150.000,00","97,86","United States","-","5,94","01.Jun2034","5,70","USD","09.May2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","149.779,68","0,00","149.779,68","150.000,00","150.000,00","99,30","United States","-","2,22","01.Mar2030","5,50","USD","27.Nov2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149.786,47","0,00","149.786,47","150.000,00","150.000,00","99,56","United States","-","1,37","15.Mar2028","4,90","USD","16.Dec2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","149.788,32","0,00","149.788,32","150.000,00","150.000,00","98,85","United States","-","0,66","15.Jun2027","3,25","USD","09.Jun2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.799,76","0,00","149.799,76","150.000,00","150.000,00","98,59","United States","-","1,09","01.Dec2027","3,65","USD","21.Nov2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.813,99","0,00","149.813,99","150.000,00","150.000,00","99,78","United States","-","1,39","30.Mar2028","5,05","USD","26.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","149.815,37","0,00","149.815,37","200.000,00","200.000,00","74,73","Canada","-","5,61","21.Sept2033","5,90","CAD","21.Sept2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149.820,47","0,00","149.820,47","150.000,00","150.000,00","97,92","Germany","-","6,39","31.Oct2033","1,88","EUR","31.Oct2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.823,68","0,00","149.823,68","150.000,00","150.000,00","98,72","Germany","-","2,10","11.Jan2029","4,85","USD","11.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.837,62","0,00","149.837,62","150.000,00","150.000,00","98,00","United States","-","3,21","15.May2030","4,80","USD","15.May2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149.839,51","0,00","149.839,51","150.000,00","150.000,00","99,31","United States","-","2,18","01.Mar2029","5,88","USD","23.Jan2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","149.845,45","0,00","149.845,45","150.000,00","150.000,00","98,87","United States","-","1,19","07.Jan2028","4,10","USD","17.Sept2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149.849,18","0,00","149.849,18","150.000,00","150.000,00","99,09","Japan","-","0,76","18.Jul2027","3,70","USD","18.Jul2017"
"OKE","ONEOK INC","Energy","Fixed Income","149.854,63","0,00","149.854,63","150.000,00","150.000,00","98,87","United States","-","1,62","15.Jul2028","4,55","USD","02.Jul2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","149.858,46","0,00","149.858,46","150.000,00","150.000,00","98,54","United States","-","6,31","15.Jan2035","6,00","USD","16.May2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.864,85","0,00","149.864,85","150.000,00","150.000,00","97,79","United States","-","3,16","01.May2030","4,90","USD","01.May2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149.868,42","0,00","149.868,42","150.000,00","150.000,00","98,94","United States","-","13,15","15.Aug2063","6,71","USD","08.Aug2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","149.876,95","0,00","149.876,95","150.000,00","150.000,00","98,96","United States","-","2,96","30.Jan2030","5,15","USD","18.Apr2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149.891,47","0,00","149.891,47","150.000,00","150.000,00","99,58","United States","-","1,34","15.Mar2028","5,70","USD","23.May2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149.904,50","0,00","149.904,50","150.000,00","150.000,00","99,61","Spain","-","0,41","08.Mar2027","4,10","USD","08.Mar2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149.936,91","0,00","149.936,91","200.000,00","200.000,00","74,85","United States","-","12,18","27.Mar2048","4,42","USD","27.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149.942,39","0,00","149.942,39","150.000,00","150.000,00","97,98","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149.970,57","0,00","149.970,57","150.000,00","150.000,00","98,53","United States","-","8,07","15.Jul2038","6,35","USD","17.Jul2008"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","149.971,21","0,00","149.971,21","150.000,00","150.000,00","98,74","United States","-","2,94","13.Jan2030","5,30","USD","13.Jan2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","149.976,07","0,00","149.976,07","150.000,00","150.000,00","97,62","United States","-","6,48","15.May2035","6,00","USD","17.May2005"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","149.983,82","0,00","149.983,82","150.000,00","150.000,00","99,41","United States","-","0,28","21.Jan2027","2,75","USD","21.Jan2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149.987,17","0,00","149.987,17","150.000,00","150.000,00","99,71","Germany","-","1,83","18.Sept2029","5,27","USD","18.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","149.997,10","0,00","149.997,10","175.000,00","175.000,00","84,11","Mexico","-","9,94","08.Apr2039","2,88","EUR","08.Apr2019"
"C","CITIGROUP INC","Banking","Fixed Income","150.037,87","0,00","150.037,87","150.000,00","150.000,00","99,29","United States","-","5,23","22.Feb2033","5,88","USD","19.Feb2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.041,86","0,00","150.041,86","150.000,00","150.000,00","99,09","United States","-","0,71","01.Jul2027","3,50","USD","27.Mar2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150.050,11","0,00","150.050,11","150.000,00","150.000,00","99,57","United States","-","1,29","01.Mar2028","4,65","USD","10.Jan2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","150.054,84","0,00","150.054,84","150.000,00","150.000,00","98,70","United States","-","2,48","16.Jul2029","5,95","USD","07.Nov2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.070,78","0,00","150.070,78","150.000,00","150.000,00","98,71","United States","-","3,67","08.Jan2031","5,40","USD","08.Jan2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150.081,92","0,00","150.081,92","150.000,00","150.000,00","99,51","United States","-","0,35","15.Feb2027","3,75","USD","05.Feb2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150.090,54","0,00","150.090,54","150.000,00","150.000,00","98,89","United States","-","4,05","23.Jul2032","5,72","USD","23.Jul2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.100,85","0,00","150.100,85","150.000,00","150.000,00","99,33","United States","-","2,16","15.Feb2029","5,10","USD","05.Jan2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","150.109,61","0,00","150.109,61","150.000,00","150.000,00","97,53","United States","-","12,25","15.May2055","6,45","USD","12.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.120,90","0,00","150.120,90","150.000,00","150.000,00","99,91","United States","-","3,50","05.May2030","0,35","EUR","05.Nov2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150.123,13","0,00","150.123,13","150.000,00","150.000,00","99,49","United States","-","0,82","13.Aug2027","3,95","USD","13.Aug2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150.136,06","0,00","150.136,06","150.000,00","150.000,00","98,30","United States","-","2,39","21.May2030","4,74","USD","21.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.138,96","0,00","150.138,96","150.000,00","150.000,00","98,87","Germany","-","2,92","13.Jan2030","5,25","USD","13.Jan2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150.148,61","0,00","150.148,61","150.000,00","150.000,00","99,83","United States","-","0,40","15.Mar2027","4,40","USD","09.Mar2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150.152,67","0,00","150.152,67","150.000,00","150.000,00","99,09","United States","-","0,66","15.Jun2027","3,25","USD","09.Mar2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150.160,98","0,00","150.160,98","150.000,00","150.000,00","97,59","United States","-","3,07","10.Apr2030","5,13","USD","24.Mar2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150.179,18","0,00","150.179,18","150.000,00","150.000,00","99,08","United States","-","2,53","26.Jul2030","5,25","USD","27.Jul2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150.181,17","0,00","150.181,17","150.000,00","150.000,00","98,23","United States","-","2,78","15.Nov2029","4,80","USD","13.Aug2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.185,76","0,00","150.185,76","150.000,00","150.000,00","100,12","Germany","-","2,85","09.Nov2030","6,11","USD","09.Oct2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.202,68","0,00","150.202,68","150.000,00","150.000,00","99,10","United States","-","2,13","25.Jan2029","5,10","USD","25.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.231,77","0,00","150.231,77","150.000,00","150.000,00","99,69","Japan","-","0,37","22.Feb2027","3,68","USD","22.Feb2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","150.235,34","0,00","150.235,34","150.000,00","150.000,00","99,31","United States","-","5,48","15.Aug2033","5,85","USD","08.Aug2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150.240,25","0,00","150.240,25","150.000,00","150.000,00","99,53","Germany","-","0,18","14.Dec2026","2,00","USD","14.Dec2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150.247,56","0,00","150.247,56","150.000,00","150.000,00","98,42","United States","-","3,22","13.Jun2030","5,50","USD","13.Jun2025"
"META","META PLATFORMS INC","Communications","Fixed Income","150.268,99","0,00","150.268,99","150.000,00","150.000,00","98,29","United States","-","3,16","15.May2030","4,80","USD","03.May2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.273,01","0,00","150.273,01","150.000,00","150.000,00","99,07","United States","-","2,96","23.Jan2030","5,40","USD","23.Jan2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.295,89","0,00","150.295,89","150.000,00","150.000,00","99,54","Germany","-","0,82","12.Aug2027","4,30","USD","12.Aug2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.309,81","0,00","150.309,81","150.000,00","150.000,00","98,49","United States","-","1,44","01.May2028","3,95","USD","26.Apr2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","150.326,78","0,00","150.326,78","150.000,00","150.000,00","99,51","United States","-","1,74","10.Aug2028","4,50","USD","10.Aug2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.337,43","0,00","150.337,43","150.000,00","150.000,00","99,05","United States","-","2,09","11.Jan2029","4,90","USD","11.Jan2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.340,78","0,00","150.340,78","150.000,00","150.000,00","99,59","United States","-","0,19","15.Dec2026","2,06","USD","09.Dec2021"
"CSX","CSX CORP","Transportation","Fixed Income","150.343,73","0,00","150.343,73","150.000,00","150.000,00","99,09","United States","-","0,63","01.Jun2027","3,25","USD","01.May2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150.350,13","0,00","150.350,13","150.000,00","150.000,00","98,26","Bermuda","-","3,08","15.Jun2035","6,35","USD","16.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.366,16","0,00","150.366,16","150.000,00","150.000,00","97,80","United States","-","2,31","01.May2079","5,65","USD","04.Apr2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150.369,02","0,00","150.369,02","150.000,00","150.000,00","100,22","United States","-","0,44","05.Apr2027","5,05","USD","05.Apr2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150.397,93","0,00","150.397,93","150.000,00","150.000,00","99,96","Australia","-","0,42","12.Mar2027","4,38","USD","14.Mar2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","150.410,04","0,00","150.410,04","300.000,00","300.000,00","49,52","Peru","-","15,08","28.Jul2121","3,23","USD","01.Dec2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150.414,15","0,00","150.414,15","150.000,00","150.000,00","98,24","United States","-","2,72","15.Nov2029","5,15","USD","15.Nov2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.426,91","0,00","150.426,91","150.000,00","150.000,00","98,61","Canada","-","1,47","15.May2028","4,25","USD","07.May2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150.429,43","0,00","150.429,43","150.000,00","150.000,00","99,37","United States","-","2,13","01.Feb2029","5,00","USD","01.Feb2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150.437,05","0,00","150.437,05","150.000,00","150.000,00","99,21","United States","-","1,19","15.Jan2028","4,75","USD","04.Apr2017"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","150.444,76","0,00","150.444,76","150.000,00","150.000,00","98,25","United States","-","5,30","26.May2033","5,63","USD","26.May2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150.445,51","0,00","150.445,51","150.000,00","150.000,00","98,77","United States","-","1,51","01.Jun2028","4,35","USD","01.Jun2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.452,39","0,00","150.452,39","150.000,00","150.000,00","100,13","United States","-","0,45","25.Mar2027","5,07","USD","25.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150.495,84","0,00","150.495,84","150.000,00","150.000,00","97,47","Switzerland","-","12,65","14.Jan2045","3,50","EUR","14.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.498,42","0,00","150.498,42","150.000,00","150.000,00","99,23","Ireland","-","2,09","19.Jan2029","5,10","USD","11.Jan2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","150.502,07","0,00","150.502,07","250.000,00","250.000,00","60,00","United States","-","14,03","15.Mar2052","3,30","USD","15.Nov2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150.513,11","0,00","150.513,11","150.000,00","150.000,00","100,10","Germany","-","3,32","28.Feb2030","0,35","EUR","28.Aug2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.525,72","0,00","150.525,72","150.000,00","150.000,00","100,00","Switzerland","-","1,79","12.Sept2028","5,00","USD","12.Sept2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150.528,35","0,00","150.528,35","150.000,00","150.000,00","99,86","Canada","-","0,85","01.Sept2027","4,91","USD","08.Aug2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150.547,30","0,00","150.547,30","150.000,00","150.000,00","99,61","Canada","-","0,79","03.Aug2027","4,24","USD","28.Jul2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.551,99","0,00","150.551,99","150.000,00","150.000,00","98,93","United States","-","1,56","05.Jun2028","4,25","USD","05.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","150.557,81","0,00","150.557,81","250.000,00","250.000,00","59,76","United States","-","14,15","15.Feb2052","3,20","USD","07.Aug2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","150.559,11","0,00","150.559,11","150.000,00","150.000,00","100,06","United States","-","1,34","15.Mar2028","5,15","USD","21.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150.560,73","0,00","150.560,73","150.000,00","150.000,00","99,15","United States","-","0,59","15.May2027","3,10","USD","09.May2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150.565,04","0,00","150.565,04","150.000,00","150.000,00","99,69","United States","-","0,31","30.Jan2027","3,70","USD","15.Nov2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150.566,93","0,00","150.566,93","150.000,00","150.000,00","99,66","United States","-","1,27","11.Feb2028","4,63","USD","11.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.573,06","0,00","150.573,06","150.000,00","150.000,00","99,63","United States","-","2,16","15.Feb2029","5,20","USD","07.Mar2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150.594,71","0,00","150.594,71","150.000,00","150.000,00","98,77","United States","-","1,93","01.Dec2028","4,65","USD","16.Nov2018"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","150.602,89","0,00","150.602,89","150.000,00","150.000,00","99,04","United States","-","7,98","15.Jan2038","6,00","USD","10.Jan2008"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.612,37","0,00","150.612,37","150.000,00","150.000,00","100,03","United States","-","3,03","15.Mar2030","6,25","USD","14.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150.621,81","0,00","150.621,81","150.000,00","150.000,00","99,03","United States","-","1,57","11.Jun2028","4,30","USD","11.Jun2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150.633,55","0,00","150.633,55","150.000,00","150.000,00","99,06","United States","-","1,59","23.Jun2028","4,70","USD","23.Jun2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","149.448,18","0,00","149.448,18","200.000,00","200.000,00","74,56","Germany","-","11,92","15.Jul2039","0,63","EUR","17.Jul2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150.322,80","0,00","150.322,80","113.334,00","113.334,00","131,78","United Kingdom","-","0,13","24.Nov2026","1,75","GBP","24.Nov2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","150.373,41","0,00","150.373,41","200.000,00","200.000,00","74,46","Germany","-","16,24","16.May2047","1,65","EUR","18.May2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","150.628,30","0,00","150.628,30","300.000,00","300.000,00","49,89","Canada","-","15,07","14.Aug2050","3,05","CAD","07.May2019"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.458,26","0,00","149.458,26","166.138,00","166.138,00","89,89","United States","-","6,04","01.Sept2047","4,00","USD","01.Sept2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.565,09","0,00","149.565,09","169.077,00","169.077,00","88,40","United States","-","5,40","01.Jan2046","3,50","USD","01.Feb2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147.828,97","0,00","147.828,97","150.000,00","150.000,00","97,10","Supranational","-","3,28","30.May2030","4,13","USD","30.May2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","147.846,60","0,00","147.846,60","150.000,00","150.000,00","96,31","United States","-","3,94","30.Apr2031","4,70","USD","14.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147.862,01","0,00","147.862,01","150.000,00","150.000,00","97,32","United States","-","3,66","25.Jan2031","6,25","USD","07.Nov2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","147.864,82","0,00","147.864,82","200.000,00","200.000,00","73,04","United Kingdom","-","11,63","28.May2041","1,88","GBP","28.Feb2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147.871,89","0,00","147.871,89","224.000,00","224.000,00","64,80","Canada","-","14,27","30.Nov2054","4,85","CAD","30.Nov2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147.899,70","0,00","147.899,70","150.000,00","150.000,00","96,19","Ireland","-","3,49","10.Oct2030","4,90","USD","10.Jul2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","147.909,22","0,00","147.909,22","150.000,00","150.000,00","96,29","United States","-","4,26","15.Oct2031","4,85","USD","26.Sept2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147.930,05","0,00","147.930,05","150.000,00","150.000,00","98,35","United States","-","1,79","15.Sept2028","4,38","USD","16.Aug2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147.930,26","0,00","147.930,26","150.000,00","150.000,00","97,12","United States","-","3,27","01.Jun2030","4,27","USD","29.Jul2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147.961,57","0,00","147.961,57","150.000,00","150.000,00","98,39","United States","-","1,37","14.Mar2028","3,95","USD","14.Mar2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","147.961,65","0,00","147.961,65","150.000,00","150.000,00","97,83","United States","-","4,79","19.Aug2032","6,10","USD","19.Aug2022"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","147.983,93","0,00","147.983,93","150.000,00","150.000,00","97,68","United States","-","2,09","15.Jan2029","4,30","USD","10.Jan2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","147.989,91","0,00","147.989,91","200.000,00","200.000,00","73,13","United States","-","12,40","17.Mar2041","1,38","EUR","17.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","147.992,01","0,00","147.992,01","150.000,00","150.000,00","97,83","United States","-","3,78","07.Feb2031","5,00","USD","05.Feb2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148.003,33","0,00","148.003,33","150.000,00","150.000,00","96,87","Australia","-","2,32","27.Apr2029","4,05","USD","27.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148.020,56","0,00","148.020,56","150.000,00","150.000,00","98,32","United States","-","1,81","05.Sept2028","4,05","USD","05.Sept2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148.025,30","0,00","148.025,30","150.000,00","150.000,00","98,32","United States","-","3,07","11.Mar2030","5,10","USD","11.Dec2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148.033,35","0,00","148.033,35","150.000,00","150.000,00","98,41","United States","-","3,09","17.Mar2030","5,10","USD","22.Aug2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148.056,75","0,00","148.056,75","150.000,00","150.000,00","96,00","United States","-","11,95","01.Nov2052","6,25","USD","31.Oct2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","148.068,38","0,00","148.068,38","200.000,00","200.000,00","72,99","Australia","-","12,04","10.Jan2048","4,32","USD","10.Jan2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148.084,59","0,00","148.084,59","150.000,00","150.000,00","96,29","Germany","-","3,83","14.Apr2032","5,06","USD","14.Apr2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148.086,64","0,00","148.086,64","150.000,00","150.000,00","97,17","United States","-","4,77","15.Jun2032","5,00","USD","05.Jun2025"
"OKE","ONEOK INC","Energy","Fixed Income","148.094,15","0,00","148.094,15","150.000,00","150.000,00","98,07","United States","-","12,05","01.Sept2053","6,63","USD","24.Aug2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.097,70","0,00","148.097,70","150.000,00","150.000,00","96,92","United States","-","3,23","03.Jun2030","5,25","USD","03.Jun2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148.105,86","0,00","148.105,86","200.000,00","200.000,00","72,78","United States","-","12,24","15.Dec2047","4,08","USD","31.Jan2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","148.112,59","0,00","148.112,59","150.000,00","150.000,00","96,47","United States","-","6,48","15.May2035","5,75","USD","21.May2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148.138,07","0,00","148.138,07","150.000,00","150.000,00","98,65","United States","-","0,39","01.Mar2027","1,10","USD","16.Aug2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148.147,20","0,00","148.147,20","150.000,00","150.000,00","96,59","United States","-","3,14","17.Apr2030","4,60","USD","17.Apr2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","148.150,14","0,00","148.150,14","200.000,00","200.000,00","72,67","Taiwan","-","10,87","25.Oct2041","3,13","USD","25.Oct2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","148.150,42","0,00","148.150,42","200.000,00","200.000,00","72,99","Indonesia","-","11,68","17.Jul2049","4,88","USD","17.Jul2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.185,56","0,00","148.185,56","200.000,00","200.000,00","73,14","United States","-","11,76","16.Oct2039","0,88","EUR","16.Oct2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.192,53","0,00","148.192,53","150.000,00","150.000,00","98,54","United States","-","2,21","19.Mar2029","5,15","USD","19.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.198,96","0,00","148.198,96","150.000,00","150.000,00","97,36","Japan","-","10,03","13.Jul2043","6,18","USD","13.Jul2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148.208,95","0,00","148.208,95","200.000,00","200.000,00","73,05","Canada","-","3,32","24.Jun2030","5,23","CAD","23.Jun2023"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148.211,94","0,00","148.211,94","150.000,00","150.000,00","98,35","United States","-","3,04","07.Mar2031","5,51","USD","07.Mar2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148.217,59","0,00","148.217,59","150.000,00","150.000,00","98,54","Germany","-","3,95","19.Oct2030","0,25","EUR","19.Oct2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148.231,33","0,00","148.231,33","150.000,00","150.000,00","97,28","United States","-","3,27","15.Jun2030","4,95","USD","13.May2025"
"AON","AON CORP","Insurance","Fixed Income","148.234,93","0,00","148.234,93","150.000,00","150.000,00","98,70","United States","-","9,16","30.Sept2040","6,25","USD","10.Sept2010"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148.237,16","0,00","148.237,16","150.000,00","150.000,00","98,55","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"IT","GARTNER INC 144A","Other","Fixed Income","148.237,39","0,00","148.237,39","150.000,00","150.000,00","97,62","United States","-","1,59","01.Jul2028","4,50","USD","22.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.278,43","0,00","148.278,43","150.000,00","150.000,00","96,73","United States","-","5,96","15.May2034","5,38","USD","09.May2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148.291,07","0,00","148.291,07","150.000,00","150.000,00","97,55","United States","-","5,74","15.Jan2034","5,75","USD","08.Dec2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.293,80","0,00","148.293,80","150.000,00","150.000,00","98,46","United States","-","1,32","01.Mar2028","4,00","USD","23.Feb2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148.309,88","0,00","148.309,88","150.000,00","150.000,00","96,73","United States","-","4,29","01.Nov2031","4,95","USD","31.Oct2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.338,75","0,00","148.338,75","150.000,00","150.000,00","97,89","United States","-","2,08","15.Jan2029","4,40","USD","15.Aug2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148.353,84","0,00","148.353,84","200.000,00","200.000,00","73,14","Indonesia","-","12,01","11.Jan2048","4,35","USD","11.Dec2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.362,67","0,00","148.362,67","150.000,00","150.000,00","98,11","United States","-","2,12","01.Feb2029","4,38","USD","10.Feb2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.370,14","0,00","148.370,14","150.000,00","150.000,00","98,06","Japan","-","1,68","19.Jul2028","3,94","USD","19.Jul2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.376,48","0,00","148.376,48","150.000,00","150.000,00","98,30","United States","-","2,62","20.Aug2029","4,70","USD","20.Aug2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148.387,38","0,00","148.387,38","150.000,00","150.000,00","96,78","United States","-","3,86","19.May2032","5,60","USD","19.May2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148.392,24","0,00","148.392,24","150.000,00","150.000,00","97,63","United States","-","1,55","01.Jun2028","3,70","USD","08.Mar2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","148.399,06","0,00","148.399,06","200.000,00","200.000,00","74,03","United States","-","13,44","25.Mar2060","4,95","USD","25.Mar2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","148.401,10","0,00","148.401,10","150.000,00","150.000,00","96,84","United States","-","3,10","15.Apr2030","4,38","USD","14.Apr2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148.413,77","0,00","148.413,77","150.000,00","150.000,00","98,58","United States","-","2,22","15.Mar2029","5,95","USD","22.Jan2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.422,13","0,00","148.422,13","150.000,00","150.000,00","97,81","United States","-","4,09","31.Jul2032","6,13","USD","17.Jun2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148.435,83","0,00","148.435,83","200.000,00","200.000,00","72,66","Indonesia","-","12,12","09.Jun2051","4,75","USD","09.Jun2021"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.437,58","0,00","148.437,58","150.000,00","150.000,00","97,86","United States","-","3,26","31.Jan2031","5,88","USD","17.Jun2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","148.439,65","0,00","148.439,65","200.000,00","200.000,00","72,62","United States","-","12,34","15.May2048","4,05","USD","14.May2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.451,59","0,00","148.451,59","150.000,00","150.000,00","97,28","United States","-","3,25","28.May2030","4,70","USD","28.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.472,79","0,00","148.472,79","150.000,00","150.000,00","98,16","United States","-","1,22","15.Jan2028","3,60","USD","08.Dec2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","148.477,18","0,00","148.477,18","150.000,00","150.000,00","96,85","Canada","-","8,88","01.Jun2040","6,10","USD","01.Jun2010"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.477,44","0,00","148.477,44","150.000,00","150.000,00","98,75","United States","-","0,91","15.Sept2027","3,80","USD","17.Aug2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.480,70","0,00","148.480,70","150.000,00","150.000,00","97,18","United States","-","4,01","27.May2031","5,00","USD","27.May2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148.485,83","0,00","148.485,83","150.000,00","150.000,00","98,64","Switzerland","-","3,47","12.Sept2030","5,00","USD","12.Sept2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148.492,21","0,00","148.492,21","150.000,00","150.000,00","98,46","United States","-","3,82","01.Mar2031","5,30","USD","01.Mar2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148.494,55","0,00","148.494,55","150.000,00","150.000,00","98,68","United States","-","2,69","16.Sept2029","5,35","USD","16.Sept2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148.500,55","0,00","148.500,55","150.000,00","150.000,00","98,70","United States","-","2,20","15.Mar2029","4,90","USD","15.Feb2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","148.515,86","0,00","148.515,86","150.000,00","150.000,00","96,00","Canada","-","6,94","17.Oct2056","6,38","USD","17.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.516,12","0,00","148.516,12","200.000,00","200.000,00","73,34","United States","-","13,39","18.Jul2052","4,20","USD","18.Jul2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","148.517,07","0,00","148.517,07","150.000,00","150.000,00","98,15","United States","-","6,09","15.Aug2034","5,95","USD","23.Jun2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148.536,27","0,00","148.536,27","150.000,00","150.000,00","98,23","Canada","-","4,84","16.Aug2032","5,63","USD","15.May2023"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","148.544,95","0,00","148.544,95","136.000,00","136.000,00","106,70","China","-","7,55","15.May2037","6,40","USD","04.May2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148.548,37","0,00","148.548,37","150.000,00","150.000,00","96,36","United States","-","6,39","15.Apr2035","5,60","USD","21.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.559,47","0,00","148.559,47","150.000,00","150.000,00","98,73","United States","-","3,08","15.Mar2030","5,05","USD","04.Feb2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148.573,90","0,00","148.573,90","150.000,00","150.000,00","98,73","Switzerland","-","3,06","14.Mar2030","4,95","USD","14.Mar2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148.577,98","0,00","148.577,98","150.000,00","150.000,00","98,91","United States","-","0,42","12.Mar2027","2,00","USD","12.Mar2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","148.580,28","0,00","148.580,28","200.000,00","200.000,00","72,24","Canada","-","0,99","27.Oct2032","6,53","CAD","27.Oct2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148.583,82","0,00","148.583,82","150.000,00","150.000,00","96,29","Germany","-","3,85","06.Feb2031","4,13","USD","06.Feb2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.593,41","0,00","148.593,41","200.000,00","200.000,00","72,46","United States","-","11,55","15.Apr2045","3,85","USD","06.Feb2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.597,21","0,00","148.597,21","150.000,00","150.000,00","98,18","Germany","-","2,58","01.Aug2029","4,80","USD","01.Aug2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148.598,48","0,00","148.598,48","150.000,00","150.000,00","99,01","United States","-","2,26","04.Apr2029","6,75","USD","24.Jan2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148.599,83","0,00","148.599,83","150.000,00","150.000,00","97,67","United States","-","3,27","15.Jul2030","6,13","USD","24.Dec2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148.617,38","0,00","148.617,38","150.000,00","150.000,00","98,45","Supranational","-","2,20","14.Feb2029","4,25","USD","14.Feb2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","148.620,08","0,00","148.620,08","150.000,00","150.000,00","96,57","United States","-","3,89","15.May2036","5,95","USD","05.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","148.623,71","0,00","148.623,71","200.000,00","200.000,00","73,53","United States","-","12,82","31.Jan2050","4,20","USD","08.Jul2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148.636,49","0,00","148.636,49","150.000,00","150.000,00","98,25","Supranational","-","2,15","24.Jan2029","4,13","USD","24.Jan2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148.651,58","0,00","148.651,58","250.000,00","250.000,00","59,02","United States","-","14,13","15.Feb2051","3,05","USD","13.Apr2020"
"CSX","CSX CORP","Transportation","Fixed Income","148.658,60","0,00","148.658,60","150.000,00","150.000,00","97,05","United States","-","5,68","15.Nov2033","5,20","USD","07.Sept2023"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148.660,60","0,00","148.660,60","150.000,00","150.000,00","98,61","United States","-","2,65","01.Sept2029","4,95","USD","21.Aug2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148.677,88","0,00","148.677,88","150.000,00","150.000,00","97,39","United States","-","2,34","03.May2029","4,05","USD","03.May2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148.684,87","0,00","148.684,87","150.000,00","150.000,00","97,86","United States","-","2,93","13.Jan2030","5,40","USD","13.Jan2025"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","148.691,07","0,00","148.691,07","150.000,00","150.000,00","97,87","United States","-","5,12","15.Jan2033","5,50","USD","27.Sept2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148.702,52","0,00","148.702,52","200.000,00","200.000,00","73,27","United States","-","10,05","15.Jan2043","4,75","USD","08.Jan2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148.713,11","0,00","148.713,11","150.000,00","150.000,00","98,84","United States","-","0,35","15.Feb2027","2,13","USD","28.Jun2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148.726,62","0,00","148.726,62","150.000,00","150.000,00","98,83","Switzerland","-","2,24","12.Mar2029","4,65","USD","12.Mar2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148.745,24","0,00","148.745,24","150.000,00","150.000,00","97,83","Denmark","-","2,48","20.Jun2029","4,50","USD","20.Jun2019"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","148.755,35","0,00","148.755,35","150.000,00","150.000,00","99,16","Norway","-","3,87","01.Oct2030","0,75","EUR","01.Oct2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","148.755,99","0,00","148.755,99","150.000,00","150.000,00","98,86","United States","-","4,23","15.Sept2031","5,65","USD","17.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148.759,59","0,00","148.759,59","150.000,00","150.000,00","99,04","Australia","-","1,39","27.Mar2029","4,65","USD","27.Mar2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148.762,55","0,00","148.762,55","150.000,00","150.000,00","98,37","United States","-","1,57","01.Aug2028","4,38","USD","27.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.780,64","0,00","148.780,64","150.000,00","150.000,00","99,18","United States","-","3,88","05.Oct2030","0,95","EUR","05.Oct2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148.781,92","0,00","148.781,92","150.000,00","150.000,00","97,56","United States","-","3,25","01.Jun2030","4,65","USD","05.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148.785,46","0,00","148.785,46","150.000,00","150.000,00","97,98","Ireland","-","3,50","31.Jan2056","6,50","USD","01.Apr2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148.786,90","0,00","148.786,90","175.000,00","175.000,00","82,82","United States","-","8,51","15.Oct2038","4,60","USD","05.Oct2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.793,95","0,00","148.793,95","150.000,00","150.000,00","99,00","United States","-","0,43","15.Mar2027","3,25","USD","08.Aug2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148.795,85","0,00","148.795,85","150.000,00","150.000,00","97,41","United States","-","7,48","14.Dec2036","5,70","USD","14.Dec2006"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148.811,12","0,00","148.811,12","150.000,00","150.000,00","98,30","Supranational","-","2,13","18.Jan2029","4,13","USD","18.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148.813,93","0,00","148.813,93","150.000,00","150.000,00","97,67","United States","-","1,47","01.May2028","3,55","USD","08.Feb2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.814,66","0,00","148.814,66","150.000,00","150.000,00","98,36","Germany","-","2,58","03.Aug2029","4,88","USD","04.Aug2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148.818,30","0,00","148.818,30","150.000,00","150.000,00","99,07","United States","-","0,43","15.Mar2027","2,30","USD","15.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148.823,65","0,00","148.823,65","150.000,00","150.000,00","97,91","United States","-","5,74","15.Jan2034","5,75","USD","14.Sept2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148.838,84","0,00","148.838,84","150.000,00","150.000,00","98,63","United States","-","1,28","15.Feb2028","4,11","USD","21.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.843,21","0,00","148.843,21","150.000,00","150.000,00","99,23","United States","-","0,49","07.Apr2027","3,25","USD","07.Apr2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.844,44","0,00","148.844,44","150.000,00","150.000,00","98,45","Canada","-","1,23","25.Jan2028","3,90","USD","17.Jan2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148.846,76","0,00","148.846,76","200.000,00","200.000,00","74,02","United States","-","11,92","01.Mar2046","4,05","USD","01.Mar2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","148.852,31","0,00","148.852,31","200.000,00","200.000,00","72,87","United States","-","12,07","15.Nov2046","3,94","USD","11.May2016"
"T","AT&T INC","Communications","Fixed Income","148.878,72","0,00","148.878,72","150.000,00","150.000,00","98,66","United States","-","1,28","15.Feb2028","4,10","USD","23.Nov2018"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","148.884,66","0,00","148.884,66","150.000,00","150.000,00","98,94","Netherlands","-","0,27","15.Jan2027","1,38","USD","24.Sept2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148.889,46","0,00","148.889,46","150.000,00","150.000,00","97,11","United States","-","3,09","15.Apr2030","4,50","USD","26.Mar2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148.892,48","0,00","148.892,48","150.000,00","150.000,00","98,56","United States","-","2,13","15.Feb2029","4,87","USD","07.Feb2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.900,28","0,00","148.900,28","150.000,00","150.000,00","98,34","United States","-","2,97","31.Jan2030","5,00","USD","21.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148.902,18","0,00","148.902,18","150.000,00","150.000,00","97,60","Ireland","-","4,36","15.Dec2031","5,38","USD","13.Jan2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","148.903,72","0,00","148.903,72","150.000,00","150.000,00","97,45","United States","-","3,18","01.May2030","4,20","USD","02.May2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148.913,01","0,00","148.913,01","150.000,00","150.000,00","98,58","Australia","-","1,27","03.Feb2028","3,92","USD","03.Feb2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148.914,76","0,00","148.914,76","150.000,00","150.000,00","99,04","Germany","-","4,25","22.Sept2031","5,63","USD","22.Sept2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148.927,66","0,00","148.927,66","200.000,00","200.000,00","72,33","Panama","-","12,00","16.Apr2050","4,50","USD","16.Apr2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.929,51","0,00","148.929,51","150.000,00","150.000,00","98,03","Germany","-","4,44","13.Jan2032","5,38","USD","13.Jan2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","148.949,74","0,00","148.949,74","200.000,00","200.000,00","73,06","China","-","12,06","06.Dec2047","4,20","USD","06.Dec2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148.971,47","0,00","148.971,47","150.000,00","150.000,00","98,07","United States","-","1,03","03.Nov2027","2,90","USD","03.Nov2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","148.980,25","0,00","148.980,25","150.000,00","150.000,00","99,22","Germany","-","0,94","28.Sept2027","3,88","USD","28.Sept2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","148.983,41","0,00","148.983,41","150.000,00","150.000,00","98,08","United States","-","3,28","01.Jul2030","4,65","USD","22.Apr2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.988,38","0,00","148.988,38","150.000,00","150.000,00","99,26","United States","-","0,95","01.Oct2027","4,00","USD","01.Oct2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","149.009,45","0,00","149.009,45","225.000,00","225.000,00","66,00","United States","-","13,75","15.Mar2052","3,70","USD","09.Mar2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149.032,35","0,00","149.032,35","150.000,00","150.000,00","98,89","United States","-","2,64","06.Sept2030","5,35","USD","06.Sept2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.065,47","0,00","149.065,47","150.000,00","150.000,00","98,29","United States","-","2,54","16.Jul2029","4,82","USD","16.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","149.086,92","0,00","149.086,92","150.000,00","150.000,00","97,47","United States","-","5,33","01.Jun2033","5,50","USD","04.May2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149.087,58","0,00","149.087,58","150.000,00","150.000,00","98,48","Austria","-","3,00","24.Jan2030","4,50","USD","24.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149.093,67","0,00","149.093,67","200.000,00","200.000,00","74,27","United States","-","12,16","15.Sept2048","4,52","USD","20.Aug2015"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149.101,40","0,00","149.101,40","160.024,00","160.024,00","91,60","United States","-","3,50","15.Nov2032","4,00","USD","17.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","149.117,25","0,00","149.117,25","150.000,00","150.000,00","98,72","United States","-","2,13","15.Feb2029","4,80","USD","15.Nov2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.119,86","0,00","149.119,86","150.000,00","150.000,00","97,74","United States","-","4,36","15.Dec2031","5,38","USD","20.Nov2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.123,53","0,00","149.123,53","150.000,00","150.000,00","98,28","United States","-","1,10","01.Dec2027","3,25","USD","17.Apr2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149.135,94","0,00","149.135,94","150.000,00","150.000,00","98,49","United States","-","9,88","15.Aug2043","6,50","USD","08.Aug2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149.138,51","0,00","149.138,51","150.000,00","150.000,00","98,23","United States","-","2,94","09.Jan2030","4,90","USD","09.Jan2025"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149.143,60","0,00","149.143,60","150.000,00","150.000,00","96,59","Bermuda","-","6,35","15.Apr2035","5,95","USD","05.Mar2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149.144,18","0,00","149.144,18","216.000,00","216.000,00","68,40","United States","-","14,32","08.Aug2056","3,95","USD","08.Aug2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149.146,04","0,00","149.146,04","200.000,00","200.000,00","72,90","United States","-","10,65","01.Nov2042","3,85","USD","07.Nov2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149.151,48","0,00","149.151,48","150.000,00","150.000,00","99,34","Germany","-","1,41","31.Mar2028","4,75","USD","01.Apr2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.196,20","0,00","149.196,20","150.000,00","150.000,00","99,40","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149.202,94","0,00","149.202,94","150.000,00","150.000,00","97,61","United States","-","2,31","01.May2029","4,30","USD","04.Feb2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149.203,58","0,00","149.203,58","170.000,00","170.000,00","87,72","Germany","-","7,62","05.Sept2034","0,50","EUR","05.Sept2019"
"BA","BOEING CO","Capital Goods","Fixed Income","149.205,20","0,00","149.205,20","150.000,00","150.000,00","99,19","United States","-","0,39","01.Mar2027","2,80","USD","16.Feb2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148.147,44","0,00","148.147,44","150.000,00","150.000,00","98,76","Germany","-","3,57","22.May2030","0,01","EUR","22.May2020"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.187,14","0,00","149.187,14","157.735,00","157.735,00","94,54","United States","-","1,91","01.Dec2031","2,50","USD","01.Apr2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.399,54","0,00","146.399,54","150.000,00","150.000,00","96,96","United States","-","4,26","01.Sept2031","4,90","USD","20.Aug2026"
"HUM","HUMANA INC","Insurance","Fixed Income","146.413,73","0,00","146.413,73","150.000,00","150.000,00","97,53","United States","-","3,10","01.Apr2030","4,88","USD","26.Mar2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146.427,29","0,00","146.427,29","150.000,00","150.000,00","97,37","United States","-","2,20","15.Mar2029","4,13","USD","15.Feb2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146.450,89","0,00","146.450,89","150.000,00","150.000,00","96,50","United States","-","4,83","15.Jul2032","5,00","USD","23.Jun2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146.453,87","0,00","146.453,87","150.000,00","150.000,00","96,05","United States","-","3,27","12.Jun2030","4,95","USD","12.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146.458,22","0,00","146.458,22","150.000,00","150.000,00","97,04","United States","-","4,71","01.Sept2052","6,00","USD","17.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.459,91","0,00","146.459,91","150.000,00","150.000,00","96,47","United States","-","3,34","01.Jul2030","4,38","USD","30.Jun2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146.461,77","0,00","146.461,77","150.000,00","150.000,00","95,62","United States","-","4,31","15.Nov2031","5,13","USD","19.Dec2024"
"GIBACN","CGI INC","Other","Fixed Income","146.480,47","0,00","146.480,47","150.000,00","150.000,00","97,34","Canada","-","3,09","14.Mar2030","4,95","USD","26.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","146.485,58","0,00","146.485,58","200.000,00","200.000,00","73,03","United States","-","10,86","15.Mar2042","3,55","USD","02.Mar2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146.487,80","0,00","146.487,80","150.000,00","150.000,00","96,13","United States","-","3,67","15.Dec2030","4,90","USD","04.Dec2025"
"OKE","ONEOK INC","Energy","Fixed Income","146.492,09","0,00","146.492,09","150.000,00","150.000,00","97,10","United States","-","6,20","01.Sept2034","5,65","USD","15.Aug2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146.518,22","0,00","146.518,22","150.000,00","150.000,00","97,38","United States","-","3,89","15.Mar2031","4,85","USD","03.Mar2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146.518,84","0,00","146.518,84","150.000,00","150.000,00","96,89","United States","-","5,48","15.Aug2033","5,45","USD","03.Aug2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","146.520,44","0,00","146.520,44","150.000,00","150.000,00","95,65","United States","-","4,02","01.Jun2031","4,65","USD","30.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","146.526,07","0,00","146.526,07","150.000,00","150.000,00","96,75","United States","-","6,45","15.Aug2055","6,50","USD","06.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.541,58","0,00","146.541,58","147.000,00","147.000,00","99,39","United States","-","0,39","01.Mar2027","2,95","USD","20.Sept2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.590,34","0,00","146.590,34","150.000,00","150.000,00","95,92","United States","-","4,00","30.Apr2031","4,15","USD","30.Apr2026"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146.590,65","0,00","146.590,65","250.000,00","250.000,00","58,22","Chile","-","13,88","18.Aug2050","3,07","USD","18.Aug2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","146.601,31","0,00","146.601,31","180.000,00","180.000,00","79,92","United States","-","11,86","15.Dec2048","4,90","USD","27.Aug2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","146.643,32","0,00","146.643,32","150.000,00","150.000,00","96,95","Hungary","-","5,22","28.Apr2032","1,63","EUR","28.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.646,25","0,00","146.646,25","150.000,00","150.000,00","97,49","United States","-","2,28","13.Mar2029","4,05","USD","13.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146.646,56","0,00","146.646,56","150.000,00","150.000,00","97,68","United States","-","4,65","01.Apr2032","5,30","USD","01.Apr2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146.661,70","0,00","146.661,70","150.000,00","150.000,00","96,84","United States","-","11,99","15.Feb2053","6,50","USD","09.Jan2023"
"MET","METLIFE INC","Insurance","Fixed Income","146.662,06","0,00","146.662,06","150.000,00","150.000,00","97,60","United States","-","3,10","23.Mar2030","4,55","USD","23.Mar2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146.692,52","0,00","146.692,52","200.000,00","200.000,00","71,69","Canada","-","0,96","09.Nov2027","5,70","CAD","09.Nov2022"
"FISV","FISERV INC","Other","Fixed Income","146.693,87","0,00","146.693,87","150.000,00","150.000,00","97,47","United States","-","3,85","15.Mar2031","5,35","USD","04.Mar2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146.697,74","0,00","146.697,74","150.000,00","150.000,00","96,79","United States","-","3,37","30.Jul2035","5,40","USD","30.Jul2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146.697,89","0,00","146.697,89","150.000,00","150.000,00","95,66","United States","-","3,53","16.Oct2030","4,50","USD","29.Sept2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146.702,07","0,00","146.702,07","150.000,00","150.000,00","96,18","United States","-","2,62","01.Dec2029","4,63","USD","26.Nov2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","146.739,51","0,00","146.739,51","200.000,00","200.000,00","71,88","Canada","-","5,77","31.Oct2033","4,85","CAD","31.Oct2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146.741,41","0,00","146.741,41","150.000,00","150.000,00","96,02","United States","-","4,04","01.Jun2031","4,55","USD","14.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146.741,92","0,00","146.741,92","150.000,00","150.000,00","96,52","Germany","-","6,38","13.Jan2035","5,63","USD","13.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","146.742,37","0,00","146.742,37","150.000,00","150.000,00","97,16","United States","-","4,28","15.Sept2031","4,88","USD","18.Aug2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146.775,93","0,00","146.775,93","150.000,00","150.000,00","96,19","United States","-","3,22","01.Jun2030","4,75","USD","22.May2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146.780,90","0,00","146.780,90","150.000,00","150.000,00","97,49","United States","-","2,24","06.Mar2029","4,25","USD","06.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146.781,10","0,00","146.781,10","150.000,00","150.000,00","97,45","United States","-","3,76","15.Mar2031","6,65","USD","20.May2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","146.797,18","0,00","146.797,18","150.000,00","150.000,00","96,20","Canada","-","4,01","05.Jun2032","4,90","USD","05.Jun2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","146.803,31","0,00","146.803,31","150.000,00","150.000,00","96,19","United States","-","3,19","15.May2030","4,25","USD","29.Sept2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","146.814,60","0,00","146.814,60","150.000,00","150.000,00","97,80","United States","-","2,27","01.Apr2029","4,63","USD","11.Mar2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146.817,29","0,00","146.817,29","150.000,00","150.000,00","97,59","United States","-","3,10","15.Mar2030","4,65","USD","08.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","146.817,80","0,00","146.817,80","200.000,00","200.000,00","72,74","United States","-","12,21","04.Aug2046","3,85","USD","04.Aug2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146.827,36","0,00","146.827,36","150.000,00","150.000,00","96,92","United States","-","5,88","31.Jan2034","5,20","USD","05.Dec2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146.836,82","0,00","146.836,82","150.000,00","150.000,00","95,51","United States","-","6,60","15.Apr2035","4,98","USD","26.Feb2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146.852,85","0,00","146.852,85","150.000,00","150.000,00","96,82","United States","-","3,35","15.Jul2030","4,75","USD","30.Jun2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.855,10","0,00","146.855,10","200.000,00","200.000,00","73,36","United States","-","12,16","01.Apr2047","4,15","USD","31.Mar2017"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","146.858,21","0,00","146.858,21","150.000,00","150.000,00","95,27","United States","-","3,90","15.Apr2031","4,63","USD","12.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.862,26","0,00","146.862,26","150.000,00","150.000,00","97,56","Ireland","-","2,68","10.Sept2029","4,63","USD","10.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146.866,47","0,00","146.866,47","150.000,00","150.000,00","96,75","Germany","-","4,82","06.Nov2031","1,13","EUR","06.Nov2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146.873,84","0,00","146.873,84","150.000,00","150.000,00","97,38","Germany","-","2,22","22.Feb2029","4,30","USD","22.Feb2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","146.876,18","0,00","146.876,18","150.000,00","150.000,00","95,77","United States","-","6,21","14.Nov2034","5,40","USD","14.Nov2014"
"OKE","ONEOK INC","Energy","Fixed Income","146.884,46","0,00","146.884,46","150.000,00","150.000,00","95,56","United States","-","4,97","15.Oct2032","4,95","USD","12.Aug2025"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146.898,61","0,00","146.898,61","150.000,00","150.000,00","96,89","United States","-","1,63","30.Jun2028","3,88","USD","17.Jun2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","146.910,70","0,00","146.910,70","200.000,00","200.000,00","71,98","Canada","-","2,38","15.May2034","5,28","CAD","15.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.919,44","0,00","146.919,44","150.000,00","150.000,00","97,49","United States","-","1,30","15.Feb2028","3,15","USD","07.Aug2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146.921,09","0,00","146.921,09","150.000,00","150.000,00","97,33","United States","-","2,17","15.Feb2029","4,30","USD","11.Feb2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","146.943,16","0,00","146.943,16","150.000,00","150.000,00","95,83","United States","-","4,65","21.May2037","5,64","USD","23.May2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146.948,13","0,00","146.948,13","150.000,00","150.000,00","97,60","United States","-","1,78","01.Sept2028","3,65","USD","07.Sept2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146.949,71","0,00","146.949,71","200.000,00","200.000,00","73,05","United States","-","12,30","01.Mar2048","4,20","USD","01.Mar2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","146.968,74","0,00","146.968,74","150.000,00","150.000,00","97,87","United States","-","3,67","01.Apr2056","6,38","USD","29.Aug2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","146.983,51","0,00","146.983,51","150.000,00","150.000,00","97,61","United States","-","8,92","15.Mar2040","6,20","USD","18.Sept2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","146.995,90","0,00","146.995,90","150.000,00","150.000,00","96,82","United States","-","5,18","15.Jan2033","5,15","USD","06.Jan2023"
"V","VISA INC","Other","Fixed Income","147.029,14","0,00","147.029,14","150.000,00","150.000,00","97,44","United States","-","2,19","12.Feb2029","3,80","USD","12.Feb2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.060,85","0,00","147.060,85","150.000,00","150.000,00","97,84","United States","-","7,32","25.Sept2036","6,06","USD","25.Sept2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147.070,39","0,00","147.070,39","150.000,00","150.000,00","97,70","Switzerland","-","5,69","12.Sept2033","5,00","USD","12.Sept2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.070,81","0,00","147.070,81","150.000,00","150.000,00","96,82","United States","-","4,10","17.Jul2031","5,50","USD","17.Jul2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147.082,70","0,00","147.082,70","150.000,00","150.000,00","96,98","United States","-","2,72","20.Oct2029","5,02","USD","15.Oct2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.090,70","0,00","147.090,70","150.000,00","150.000,00","97,14","United States","-","2,13","14.Jan2029","4,00","USD","14.Jan2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147.094,26","0,00","147.094,26","100.000,00","100.000,00","144,25","United Kingdom","-","5,23","06.Jan2034","8,50","GBP","06.Jul2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147.103,00","0,00","147.103,00","150.000,00","150.000,00","97,84","United States","-","1,84","18.Sept2028","4,25","USD","18.Sept2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147.116,83","0,00","147.116,83","150.000,00","150.000,00","96,21","United States","-","6,01","01.Jun2034","5,35","USD","13.Mar2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147.124,01","0,00","147.124,01","150.000,00","150.000,00","97,78","United States","-","3,09","15.Mar2030","4,90","USD","13.Mar2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147.140,37","0,00","147.140,37","150.000,00","150.000,00","98,01","United States","-","1,85","30.Sept2028","4,30","USD","23.Aug2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147.217,04","0,00","147.217,04","200.000,00","200.000,00","73,22","Canada","-","3,79","01.Mar2031","5,57","CAD","01.Mar2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147.221,14","0,00","147.221,14","150.000,00","150.000,00","97,25","United States","-","3,39","01.Aug2030","4,90","USD","23.Jul2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.221,66","0,00","147.221,66","150.000,00","150.000,00","98,10","United States","-","0,96","02.Oct2027","3,15","USD","02.Oct2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147.230,17","0,00","147.230,17","150.000,00","150.000,00","97,72","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.235,21","0,00","147.235,21","150.000,00","150.000,00","97,39","Canada","-","2,17","02.Feb2030","4,25","USD","02.Feb2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147.235,22","0,00","147.235,22","150.000,00","150.000,00","95,95","United States","-","3,95","15.May2031","5,00","USD","28.Apr2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147.243,29","0,00","147.243,29","150.000,00","150.000,00","97,21","United States","-","6,44","06.Feb2035","5,63","USD","06.Feb2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147.258,19","0,00","147.258,19","200.000,00","200.000,00","73,40","United States","-","10,91","15.Sept2042","3,75","USD","21.Sept2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147.265,04","0,00","147.265,04","175.000,00","175.000,00","83,70","United States","-","4,85","15.Jan2032","2,00","USD","09.Aug2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.268,13","0,00","147.268,13","150.000,00","150.000,00","98,03","United States","-","1,39","22.Mar2028","3,50","USD","22.Mar2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147.269,23","0,00","147.269,23","150.000,00","150.000,00","97,02","United States","-","5,93","26.Jul2035","5,88","USD","26.Jul2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","147.281,70","0,00","147.281,70","150.000,00","150.000,00","96,54","United States","-","3,21","11.Jun2030","5,13","USD","11.Jun2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.285,15","0,00","147.285,15","150.000,00","150.000,00","97,28","Germany","-","4,18","04.Aug2031","5,20","USD","04.Aug2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147.287,85","0,00","147.287,85","150.000,00","150.000,00","97,72","United States","-","3,03","06.Mar2031","5,45","USD","06.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.313,08","0,00","147.313,08","150.000,00","150.000,00","98,20","United States","-","2,74","06.Oct2029","4,90","USD","06.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147.337,23","0,00","147.337,23","150.000,00","150.000,00","97,42","Canada","-","2,16","29.Jan2030","4,28","USD","29.Jan2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147.348,10","0,00","147.348,10","150.000,00","150.000,00","95,60","United States","-","6,76","15.Oct2035","5,50","USD","26.Feb2025"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","147.350,21","0,00","147.350,21","150.000,00","150.000,00","96,58","Ireland","-","5,62","05.Nov2032","1,60","EUR","05.Nov2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.376,62","0,00","147.376,62","150.000,00","150.000,00","97,97","United States","-","3,10","15.Mar2030","4,65","USD","04.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147.399,67","0,00","147.399,67","200.000,00","200.000,00","73,33","Philippines","-","10,26","01.Mar2041","3,70","USD","01.Mar2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","147.415,01","0,00","147.415,01","150.000,00","150.000,00","97,86","United States","-","5,62","15.Sept2033","5,60","USD","10.Sept2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147.428,60","0,00","147.428,60","150.000,00","150.000,00","96,59","United States","-","5,88","01.Jul2034","6,38","USD","22.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.452,41","0,00","147.452,41","150.000,00","150.000,00","98,08","Germany","-","3,10","21.Mar2030","5,05","USD","21.Mar2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147.468,72","0,00","147.468,72","150.000,00","150.000,00","98,06","United States","-","1,36","15.Mar2028","4,15","USD","16.Mar2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147.470,68","0,00","147.470,68","150.000,00","150.000,00","97,00","United States","-","6,65","15.Jul2035","5,75","USD","11.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.486,45","0,00","147.486,45","150.000,00","150.000,00","98,26","United States","-","1,41","01.Apr2028","3,80","USD","16.Mar2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147.490,38","0,00","147.490,38","150.000,00","150.000,00","98,07","United States","-","1,80","15.Sept2028","4,20","USD","28.Aug2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147.500,26","0,00","147.500,26","150.000,00","150.000,00","97,61","United States","-","1,21","10.Jan2028","3,00","USD","10.Jan2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","147.515,73","0,00","147.515,73","200.000,00","200.000,00","72,96","Canada","-","2,14","29.Jan2034","5,95","CAD","29.Jan2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","147.519,09","0,00","147.519,09","200.000,00","200.000,00","71,81","United States","-","11,71","24.Oct2067","4,30","USD","24.Oct2017"
"TRICN","TR FINANCE LLC","Other","Fixed Income","147.524,63","0,00","147.524,63","150.000,00","150.000,00","98,03","Canada","-","5,60","15.Sept2033","5,75","USD","17.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","147.550,06","0,00","147.550,06","200.000,00","200.000,00","73,33","United States","-","12,38","28.Feb2048","4,15","USD","28.Feb2018"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","147.568,12","0,00","147.568,12","200.000,00","200.000,00","72,41","United States","-","12,24","01.Jun2047","3,92","USD","06.Jun2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147.570,43","0,00","147.570,43","150.000,00","150.000,00","97,32","United States","-","3,36","15.Jul2030","4,65","USD","29.May2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.578,22","0,00","147.578,22","150.000,00","150.000,00","98,05","United States","-","4,29","14.Sept2031","5,20","USD","14.Sept2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147.582,94","0,00","147.582,94","100.000,00","100.000,00","138,08","United Kingdom","-","5,09","13.Nov2033","8,00","GBP","13.Nov2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.590,26","0,00","147.590,26","150.000,00","150.000,00","97,41","Germany","-","2,10","12.Jan2029","4,15","USD","12.Jan2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147.597,08","0,00","147.597,08","150.000,00","150.000,00","96,63","United States","-","4,09","08.Jul2031","4,90","USD","27.May2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147.619,63","0,00","147.619,63","150.000,00","150.000,00","98,19","Canada","-","4,95","22.Sept2032","5,46","USD","22.Sept2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147.641,90","0,00","147.641,90","150.000,00","150.000,00","97,32","United States","-","4,50","15.Jan2032","4,85","USD","05.Dec2024"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","147.646,40","0,00","147.646,40","150.000,00","150.000,00","98,05","United States","-","8,93","15.Mar2040","6,20","USD","08.Mar2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147.654,07","0,00","147.654,07","150.000,00","150.000,00","96,33","United States","-","5,91","15.May2034","5,35","USD","04.Apr2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147.674,97","0,00","147.674,97","150.000,00","150.000,00","98,45","Ireland","-","5,68","07.Oct2033","5,88","USD","07.Oct2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","147.679,10","0,00","147.679,10","150.000,00","150.000,00","96,26","Canada","-","6,49","20.May2035","5,75","USD","07.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.684,41","0,00","147.684,41","150.000,00","150.000,00","98,28","United States","-","0,91","14.Sept2027","2,80","USD","14.Sept2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147.706,89","0,00","147.706,89","150.000,00","150.000,00","98,03","United States","-","5,25","08.Mar2033","5,50","USD","08.Mar2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.719,46","0,00","147.719,46","150.000,00","150.000,00","98,12","Germany","-","2,66","11.Sept2030","5,00","USD","11.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147.724,89","0,00","147.724,89","150.000,00","150.000,00","97,80","United States","-","3,03","15.Feb2030","4,75","USD","31.Oct2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147.747,54","0,00","147.747,54","150.000,00","150.000,00","98,29","United States","-","3,08","22.Mar2030","5,00","USD","17.Oct2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147.749,97","0,00","147.749,97","150.000,00","150.000,00","98,27","United States","-","0,89","08.Sept2027","2,80","USD","08.Sept2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","147.765,78","0,00","147.765,78","200.000,00","200.000,00","72,91","Spain","-","10,17","07.Jul2041","3,88","USD","07.Jul2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147.798,60","0,00","147.798,60","200.000,00","200.000,00","72,81","United States","-","11,37","03.Aug2065","6,13","USD","03.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.809,28","0,00","147.809,28","150.000,00","150.000,00","97,81","United States","-","1,21","11.Jan2028","3,05","USD","11.Jan2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","146.427,87","0,00","146.427,87","300.000,00","300.000,00","48,77","Germany","-","21,71","02.Sept2050","0,38","EUR","02.Sept2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","146.536,98","0,00","146.536,98","150.000,00","150.000,00","97,26","Germany","-","5,37","19.May2032","1,00","EUR","19.May2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146.609,16","0,00","146.609,16","150.000,00","150.000,00","97,74","Germany","-","3,82","26.Aug2030","0,01","EUR","26.Aug2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.654,31","0,00","146.654,31","165.051,00","165.051,00","88,79","United States","-","6,07","01.Jun2049","4,00","USD","01.May2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144.983,02","0,00","144.983,02","150.000,00","150.000,00","95,20","Germany","-","3,69","10.Dec2031","4,47","USD","10.Dec2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","144.989,19","0,00","144.989,19","150.000,00","150.000,00","95,59","United States","-","3,76","15.Jan2031","4,70","USD","24.Nov2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145.018,78","0,00","145.018,78","200.000,00","200.000,00","71,99","United States","-","2,96","20.Feb2030","5,67","CAD","20.Feb2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145.026,61","0,00","145.026,61","150.000,00","150.000,00","95,26","United States","-","3,29","30.Jun2030","5,30","USD","04.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","145.030,32","0,00","145.030,32","150.000,00","150.000,00","96,37","United States","-","5,93","15.Mar2034","5,25","USD","23.Feb2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","145.033,28","0,00","145.033,28","200.000,00","200.000,00","72,14","United States","-","12,69","04.Mar2049","4,10","USD","04.Mar2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145.056,05","0,00","145.056,05","150.000,00","150.000,00","95,75","United States","-","5,55","01.Aug2033","5,20","USD","21.Jul2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145.075,64","0,00","145.075,64","150.000,00","150.000,00","94,63","United States","-","2,71","15.Oct2029","4,38","USD","01.Sept2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145.082,03","0,00","145.082,03","150.000,00","150.000,00","96,53","United States","-","2,28","19.Mar2029","3,88","USD","18.Mar2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145.108,15","0,00","145.108,15","150.000,00","150.000,00","95,09","United States","-","2,78","01.Nov2029","3,80","USD","12.Sept2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.138,82","0,00","145.138,82","150.000,00","150.000,00","96,63","United States","-","2,75","26.Sept2029","4,18","USD","26.Sept2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145.161,97","0,00","145.161,97","150.000,00","150.000,00","95,28","United States","-","2,82","19.Nov2029","3,90","USD","19.Nov2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145.178,89","0,00","145.178,89","150.000,00","150.000,00","96,44","United States","-","6,54","15.Mar2035","5,60","USD","09.Jan2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.200,70","0,00","145.200,70","150.000,00","150.000,00","96,45","United States","-","2,24","04.Mar2029","3,87","USD","04.Mar2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145.220,63","0,00","145.220,63","150.000,00","150.000,00","95,09","Ireland","-","3,62","15.Nov2030","4,38","USD","01.Oct2025"
"FISV","FISERV INC","Other","Fixed Income","145.227,23","0,00","145.227,23","150.000,00","150.000,00","96,53","United States","-","3,10","15.Mar2030","4,75","USD","12.Aug2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","145.230,76","0,00","145.230,76","150.000,00","150.000,00","95,67","United States","-","6,70","23.Jul2035","5,60","USD","23.Jul2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.249,42","0,00","145.249,42","150.000,00","150.000,00","94,85","United States","-","4,13","03.Dec2056","5,75","USD","03.Mar2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.263,13","0,00","145.263,13","150.000,00","150.000,00","96,51","United States","-","5,88","15.Mar2034","5,50","USD","29.Feb2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","145.266,26","0,00","145.266,26","150.000,00","150.000,00","94,48","Switzerland","-","9,39","15.Nov2041","6,00","USD","10.Nov2011"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145.267,46","0,00","145.267,46","200.000,00","200.000,00","71,72","Canada","-","1,21","13.Jan2033","5,50","CAD","13.Jan2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145.282,86","0,00","145.282,86","225.000,00","225.000,00","64,47","Canada","-","6,14","21.Sept2033","3,10","CAD","21.Sept2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145.342,52","0,00","145.342,52","200.000,00","200.000,00","71,77","Canada","-","1,14","14.Jan2028","5,50","CAD","14.Jul2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145.347,76","0,00","145.347,76","150.000,00","150.000,00","95,70","United States","-","6,78","15.Jul2035","5,25","USD","29.May2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145.361,26","0,00","145.361,26","200.000,00","200.000,00","71,42","Canada","-","1,47","26.May2028","4,90","CAD","26.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145.365,99","0,00","145.365,99","150.000,00","150.000,00","96,60","Finland","-","4,32","19.Mar2031","0,50","EUR","19.Mar2021"
"EQIX","EQUINIX INC","Other","Fixed Income","145.376,65","0,00","145.376,65","150.000,00","150.000,00","95,99","United States","-","5,54","15.Aug2033","5,50","USD","06.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.396,28","0,00","145.396,28","150.000,00","150.000,00","96,26","United States","-","5,65","01.Sept2033","5,15","USD","20.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145.401,03","0,00","145.401,03","200.000,00","200.000,00","70,65","United States","-","12,74","15.Apr2052","4,30","USD","07.Apr2022"
"MET","METLIFE INC","Insurance","Fixed Income","145.425,38","0,00","145.425,38","150.000,00","150.000,00","95,95","United States","-","9,35","06.Feb2041","5,88","USD","06.Aug2010"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145.436,54","0,00","145.436,54","150.000,00","150.000,00","96,96","Canada","-","4,00","29.Oct2030","0,00","EUR","29.Oct2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","145.436,81","0,00","145.436,81","150.000,00","150.000,00","96,91","Switzerland","-","5,97","04.Apr2034","5,63","USD","04.Apr2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145.463,24","0,00","145.463,24","150.000,00","150.000,00","95,63","United States","-","4,79","30.Jun2032","5,00","USD","22.Jun2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145.465,09","0,00","145.465,09","150.000,00","150.000,00","95,82","United States","-","4,82","15.Jul2032","5,10","USD","13.Jul2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","145.476,24","0,00","145.476,24","300.000,00","300.000,00","48,36","Canada","-","15,24","15.Sept2051","3,10","CAD","17.Sept2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145.480,85","0,00","145.480,85","150.000,00","150.000,00","94,82","United States","-","5,00","01.Nov2032","5,00","USD","26.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145.486,42","0,00","145.486,42","200.000,00","200.000,00","71,87","United States","-","11,74","11.Feb2040","1,20","EUR","11.Feb2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","145.498,39","0,00","145.498,39","150.000,00","150.000,00","96,89","United States","-","10,43","01.Apr2046","6,75","USD","23.Feb2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145.498,71","0,00","145.498,71","200.000,00","200.000,00","72,35","United States","-","10,09","21.Feb2040","3,15","USD","21.Feb2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145.504,37","0,00","145.504,37","150.000,00","150.000,00","96,71","United States","-","4,66","15.Mar2032","4,80","USD","04.Nov2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","145.508,54","0,00","145.508,54","150.000,00","150.000,00","95,30","United States","-","5,37","15.Jul2033","5,95","USD","16.Sept2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145.547,73","0,00","145.547,73","150.000,00","150.000,00","96,97","United States","-","2,30","01.Apr2029","4,00","USD","25.Mar2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145.573,47","0,00","145.573,47","150.000,00","150.000,00","96,83","Netherlands","-","4,58","02.Jul2031","0,75","EUR","02.Jul2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145.574,07","0,00","145.574,07","150.000,00","150.000,00","94,64","United States","-","4,95","15.Oct2032","5,05","USD","02.Oct2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145.594,86","0,00","145.594,86","150.000,00","150.000,00","96,94","United States","-","2,76","26.Sept2029","4,00","USD","26.Sept2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","145.598,94","0,00","145.598,94","150.000,00","150.000,00","96,54","United States","-","5,95","01.Mar2034","5,25","USD","01.Mar2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145.602,98","0,00","145.602,98","150.000,00","150.000,00","95,52","United States","-","2,36","01.May2029","3,57","USD","26.Apr2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145.610,24","0,00","145.610,24","200.000,00","200.000,00","72,26","Canada","-","1,75","16.Aug2028","5,47","CAD","16.Aug2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145.615,24","0,00","145.615,24","150.000,00","150.000,00","95,61","United States","-","2,36","01.May2029","3,38","USD","12.Apr2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145.632,78","0,00","145.632,78","150.000,00","150.000,00","96,15","United States","-","5,56","01.Aug2033","5,10","USD","26.Jul2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145.645,71","0,00","145.645,71","150.000,00","150.000,00","95,57","Germany","-","6,07","25.Jun2034","5,38","USD","25.Jun2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145.656,45","0,00","145.656,45","200.000,00","200.000,00","72,76","Canada","-","7,71","30.Sept2036","5,39","CAD","13.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145.676,17","0,00","145.676,17","150.000,00","150.000,00","95,13","United States","-","6,25","20.Nov2035","5,22","USD","20.Nov2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","145.706,14","0,00","145.706,14","163.000,00","163.000,00","88,70","United States","-","8,03","06.Feb2037","4,10","USD","06.Feb2017"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145.727,04","0,00","145.727,04","150.000,00","150.000,00","94,68","Austria","-","4,57","14.Apr2032","5,14","USD","14.Apr2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145.731,98","0,00","145.731,98","150.000,00","150.000,00","95,34","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145.736,98","0,00","145.736,98","150.000,00","150.000,00","95,30","United States","-","6,28","01.Dec2034","5,30","USD","26.Nov2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145.752,41","0,00","145.752,41","150.000,00","150.000,00","95,83","United States","-","5,71","15.Jan2034","5,88","USD","12.Dec2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","145.774,67","0,00","145.774,67","200.000,00","200.000,00","72,60","United Kingdom","-","10,17","10.Mar2042","3,81","USD","10.Mar2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","145.780,31","0,00","145.780,31","150.000,00","150.000,00","96,93","Germany","-","6,37","16.Aug2033","1,63","EUR","16.Feb2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145.787,55","0,00","145.787,55","150.000,00","150.000,00","96,93","Germany","-","5,68","20.Sept2033","5,50","USD","09.Aug2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","145.792,02","0,00","145.792,02","200.000,00","200.000,00","72,69","United Kingdom","-","4,22","16.Sept2031","5,22","CAD","16.Sept2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145.806,18","0,00","145.806,18","150.000,00","150.000,00","96,18","United States","-","3,76","15.Jan2031","4,50","USD","02.May2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","145.826,39","0,00","145.826,39","150.000,00","150.000,00","95,78","United States","-","6,08","01.Jul2034","5,40","USD","20.Jun2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145.836,94","0,00","145.836,94","150.000,00","150.000,00","96,84","United States","-","1,77","01.Sept2028","3,88","USD","24.Aug2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145.837,10","0,00","145.837,10","150.000,00","150.000,00","95,75","United States","-","2,36","15.Jun2029","4,75","USD","23.Jun2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","145.846,92","0,00","145.846,92","200.000,00","200.000,00","72,37","Canada","-","3,79","10.Feb2031","4,96","CAD","08.Feb2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","145.848,44","0,00","145.848,44","200.000,00","200.000,00","72,55","Canada","-","2,97","01.Mar2030","5,47","CAD","12.Feb2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145.865,24","0,00","145.865,24","150.000,00","150.000,00","95,06","Germany","-","3,92","12.Apr2031","4,50","USD","12.Jan2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","145.893,53","0,00","145.893,53","150.000,00","150.000,00","96,90","United States","-","3,66","15.Mar2056","5,88","USD","18.Sept2025"
"LDOS","LEIDOS INC","Other","Fixed Income","145.946,79","0,00","145.946,79","150.000,00","150.000,00","97,05","United States","-","2,27","15.Mar2029","4,10","USD","02.Mar2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","145.964,87","0,00","145.964,87","250.000,00","250.000,00","57,96","United States","-","14,41","15.Aug2051","2,95","USD","13.Aug2021"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","145.992,27","0,00","145.992,27","150.000,00","150.000,00","96,94","United States","-","4,00","15.Sept2056","6,38","USD","09.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145.994,62","0,00","145.994,62","150.000,00","150.000,00","96,87","United States","-","2,23","23.Feb2029","3,75","USD","24.Feb2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","146.032,35","0,00","146.032,35","300.000,00","300.000,00","47,66","United States","-","15,07","15.Oct2050","2,13","USD","20.Aug2020"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146.052,46","0,00","146.052,46","150.000,00","150.000,00","95,12","Israel","-","7,80","31.May2038","6,38","USD","31.May2018"
"LDOS","LEIDOS INC","Other","Fixed Income","146.077,74","0,00","146.077,74","150.000,00","150.000,00","95,66","United States","-","3,19","15.May2030","4,38","USD","21.Jun2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","146.082,55","0,00","146.082,55","150.000,00","150.000,00","96,14","United States","-","2,45","15.Jun2029","4,00","USD","13.Jun2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146.084,79","0,00","146.084,79","150.000,00","150.000,00","96,30","United States","-","3,72","31.Jan2031","5,88","USD","30.Apr2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146.122,43","0,00","146.122,43","150.000,00","150.000,00","97,33","United States","-","5,69","01.Oct2033","5,35","USD","25.Sept2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146.123,26","0,00","146.123,26","150.000,00","150.000,00","96,66","United States","-","4,90","15.Aug2032","5,25","USD","17.Jun2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","146.124,21","0,00","146.124,21","150.000,00","150.000,00","95,36","United States","-","3,54","09.Oct2030","4,15","USD","09.Oct2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146.150,65","0,00","146.150,65","200.000,00","200.000,00","72,73","Canada","-","1,80","07.Sept2033","6,03","CAD","07.Sept2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146.160,40","0,00","146.160,40","150.000,00","150.000,00","95,67","Norway","-","6,70","03.Jun2035","5,13","USD","03.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.169,47","0,00","146.169,47","150.000,00","150.000,00","97,03","United States","-","2,22","01.Mar2029","4,20","USD","18.Feb2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146.174,84","0,00","146.174,84","150.000,00","150.000,00","96,01","United States","-","4,53","15.Jan2032","4,75","USD","18.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146.176,12","0,00","146.176,12","150.000,00","150.000,00","96,27","United States","-","6,14","21.Jul2039","5,61","USD","22.Jul2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146.215,80","0,00","146.215,80","150.000,00","150.000,00","97,19","United Kingdom","-","3,09","17.Mar2030","5,15","USD","17.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.228,70","0,00","146.228,70","150.000,00","150.000,00","97,04","Ireland","-","2,23","28.Feb2029","4,13","USD","15.Jan2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146.236,59","0,00","146.236,59","150.000,00","150.000,00","97,16","United States","-","5,97","15.Mar2034","5,35","USD","06.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","146.240,43","0,00","146.240,43","150.000,00","150.000,00","97,21","France","-","11,99","22.Sept2050","5,13","GBP","22.Sept2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","146.243,38","0,00","146.243,38","150.000,00","150.000,00","94,95","United States","-","9,63","01.May2042","5,88","USD","18.Jan2013"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.245,91","0,00","146.245,91","150.000,00","150.000,00","95,58","United States","-","6,67","28.May2035","5,35","USD","28.May2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146.267,91","0,00","146.267,91","150.000,00","150.000,00","97,18","Switzerland","-","3,89","12.Mar2031","4,75","USD","12.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146.272,43","0,00","146.272,43","200.000,00","200.000,00","71,64","United States","-","3,93","30.Apr2031","4,85","CAD","07.Mar2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146.275,91","0,00","146.275,91","150.000,00","150.000,00","95,43","United States","-","5,97","15.May2034","5,30","USD","22.Feb2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146.306,60","0,00","146.306,60","150.000,00","150.000,00","95,72","United States","-","5,97","11.Jun2034","5,65","USD","11.Jun2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.309,05","0,00","146.309,05","150.000,00","150.000,00","97,27","United States","-","3,12","15.Mar2030","4,40","USD","10.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.321,02","0,00","146.321,02","150.000,00","150.000,00","96,17","United States","-","5,47","01.Jul2033","5,15","USD","30.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.325,45","0,00","146.325,45","150.000,00","150.000,00","97,05","United States","-","2,67","25.Aug2029","4,30","USD","25.Aug2022"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","146.327,22","0,00","146.327,22","150.000,00","150.000,00","95,70","United States","-","2,29","15.Apr2029","3,88","USD","15.Apr2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","146.330,59","0,00","146.330,59","150.000,00","150.000,00","97,17","United States","-","12,62","15.Mar2054","6,20","USD","21.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","146.342,18","0,00","146.342,18","150.000,00","150.000,00","97,20","United States","-","10,77","17.Sept2046","6,45","USD","17.Sept2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146.350,11","0,00","146.350,11","150.000,00","150.000,00","97,25","Germany","-","2,27","10.Mar2029","4,25","USD","10.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146.370,97","0,00","146.370,97","150.000,00","150.000,00","96,88","Supranational","-","7,34","15.Feb2036","4,88","USD","02.Mar2006"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146.377,29","0,00","146.377,29","150.000,00","150.000,00","97,23","Canada","-","1,78","01.Sept2028","3,50","USD","21.Dec2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","146.378,00","0,00","146.378,00","250.000,00","250.000,00","58,38","Canada","-","12,76","16.Sept2047","4,33","CAD","15.Sept2017"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","145.115,22","0,00","145.115,22","200.000,00","200.000,00","71,52","Canada","-","6,02","08.Dec2033","4,45","CAD","08.Dec2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145.364,90","0,00","145.364,90","150.000,00","150.000,00","96,39","Germany","-","5,17","23.Feb2032","0,75","EUR","23.Feb2022"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145.532,28","0,00","145.532,28","200.000,00","200.000,00","72,01","Canada","-","4,88","19.Jul2032","4,92","CAD","18.Jul2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145.768,19","0,00","145.768,19","200.000,00","200.000,00","71,79","Canada","-","2,02","03.Dec2028","4,50","CAD","29.Aug2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","146.192,50","0,00","146.192,50","200.000,00","200.000,00","72,61","Germany","-","12,30","25.Nov2039","0,50","EUR","26.Nov2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143.580,85","0,00","143.580,85","150.000,00","150.000,00","95,55","United States","-","1,85","15.Sept2028","2,87","USD","19.Mar2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143.584,60","0,00","143.584,60","150.000,00","150.000,00","93,33","United States","-","6,27","15.Oct2034","5,00","USD","14.Aug2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","143.591,44","0,00","143.591,44","150.000,00","150.000,00","94,67","United States","-","6,68","01.Aug2035","5,75","USD","22.Jul2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","143.598,41","0,00","143.598,41","150.000,00","150.000,00","93,60","United States","-","7,18","15.May2036","5,25","USD","11.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143.610,18","0,00","143.610,18","150.000,00","150.000,00","95,50","United States","-","3,54","18.Sept2030","4,50","USD","18.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","143.615,99","0,00","143.615,99","150.000,00","150.000,00","95,64","United States","-","4,25","01.Oct2056","6,00","USD","22.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.664,80","0,00","143.664,80","150.000,00","150.000,00","93,99","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143.675,15","0,00","143.675,15","200.000,00","200.000,00","70,35","Romania","-","10,93","14.Apr2041","2,75","EUR","14.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.697,74","0,00","143.697,74","200.000,00","200.000,00","71,34","United States","-","12,25","15.Mar2040","0,80","EUR","18.Sept2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","143.707,86","0,00","143.707,86","150.000,00","150.000,00","94,87","United States","-","12,70","15.Aug2056","6,25","USD","13.Aug2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143.712,79","0,00","143.712,79","150.000,00","150.000,00","95,01","Germany","-","5,58","11.Aug2033","5,15","USD","11.Aug2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","143.714,34","0,00","143.714,34","150.000,00","150.000,00","95,60","United States","-","6,10","22.Mar2034","5,00","USD","22.Mar2024"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","143.720,39","0,00","143.720,39","146.525,00","146.525,00","97,97","United States","-","5,32","30.Sept2039","5,75","USD","24.Feb2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","143.727,41","0,00","143.727,41","200.000,00","200.000,00","71,59","Canada","-","12,70","15.Mar2052","4,55","USD","25.Jul2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","143.731,04","0,00","143.731,04","300.000,00","300.000,00","47,67","United States","-","16,91","01.Sept2060","2,45","USD","25.Aug2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.741,07","0,00","143.741,07","200.000,00","200.000,00","71,02","United States","-","4,12","03.Jul2031","4,63","CAD","03.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143.743,07","0,00","143.743,07","200.000,00","200.000,00","71,28","United States","-","11,83","15.Aug2046","4,13","USD","01.Aug2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143.750,95","0,00","143.750,95","150.000,00","150.000,00","95,38","United States","-","5,34","03.Mar2033","4,80","USD","03.Mar2023"
"USB","US BANCORP MTN","Banking","Fixed Income","143.758,95","0,00","143.758,95","150.000,00","150.000,00","94,80","United States","-","4,90","22.Jul2033","4,97","USD","22.Jul2022"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143.765,97","0,00","143.765,97","150.000,00","150.000,00","94,75","Peru","-","4,14","15.Jul2031","4,80","USD","15.Jan2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","143.779,37","0,00","143.779,37","150.000,00","150.000,00","95,83","United States","-","13,38","06.Oct2066","6,60","USD","06.Oct2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143.784,73","0,00","143.784,73","150.000,00","150.000,00","95,31","United States","-","2,63","15.Aug2029","3,75","USD","26.Aug2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","143.785,64","0,00","143.785,64","200.000,00","200.000,00","71,81","Canada","-","4,69","28.Mar2032","5,02","CAD","28.Mar2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143.801,76","0,00","143.801,76","150.000,00","150.000,00","95,06","Canada","-","5,90","12.Feb2034","5,27","USD","12.Feb2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143.810,65","0,00","143.810,65","150.000,00","150.000,00","95,38","United States","-","3,45","05.Sept2035","5,60","USD","05.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143.814,35","0,00","143.814,35","200.000,00","200.000,00","71,81","Philippines","-","12,04","29.Mar2047","4,20","USD","29.Mar2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","143.814,45","0,00","143.814,45","200.000,00","200.000,00","71,37","Canada","-","2,61","10.Aug2034","4,78","CAD","10.Aug2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","143.819,67","0,00","143.819,67","150.000,00","150.000,00","94,56","Japan","-","6,77","08.Jul2035","5,34","USD","02.Jul2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143.821,42","0,00","143.821,42","150.000,00","150.000,00","95,84","United States","-","1,44","01.Apr2028","2,25","USD","05.Mar2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","143.842,73","0,00","143.842,73","200.000,00","200.000,00","70,61","Canada","-","9,48","17.Jun2041","6,10","CAD","04.Apr2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","143.851,16","0,00","143.851,16","200.000,00","200.000,00","71,03","United Kingdom","-","11,82","08.Nov2039","0,88","EUR","08.Nov2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","143.854,70","0,00","143.854,70","150.000,00","150.000,00","95,58","United States","-","3,91","12.Mar2031","4,65","USD","12.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","143.856,66","0,00","143.856,66","150.000,00","150.000,00","94,81","United States","-","9,68","30.Jan2042","5,88","USD","26.Jan2012"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","143.860,23","0,00","143.860,23","150.000,00","150.000,00","95,69","United States","-","2,71","17.Sept2029","3,90","USD","07.May2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143.861,44","0,00","143.861,44","200.000,00","200.000,00","70,80","United States","-","12,79","15.Dec2047","3,63","USD","20.Oct2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","143.866,96","0,00","143.866,96","200.000,00","200.000,00","71,29","Canada","-","1,26","01.Feb2033","5,01","CAD","31.Jan2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","143.890,54","0,00","143.890,54","150.000,00","150.000,00","94,51","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143.939,41","0,00","143.939,41","200.000,00","200.000,00","70,78","Germany","-","12,07","21.Jan2041","1,50","EUR","21.Jan2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","143.943,68","0,00","143.943,68","200.000,00","200.000,00","71,03","Canada","-","6,28","28.Jun2034","4,83","CAD","28.Jun2024"
"EQIX","EQUINIX INC","Other","Fixed Income","143.996,96","0,00","143.996,96","150.000,00","150.000,00","95,21","United States","-","1,54","15.May2028","2,00","USD","17.May2021"
"HUM","HUMANA INC","Insurance","Fixed Income","144.012,87","0,00","144.012,87","150.000,00","150.000,00","95,86","United States","-","2,30","23.Mar2029","3,70","USD","23.Mar2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144.015,60","0,00","144.015,60","150.000,00","150.000,00","94,40","United States","-","4,72","01.Jun2032","4,60","USD","06.May2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144.018,96","0,00","144.018,96","200.000,00","200.000,00","71,54","Canada","-","2,59","16.Aug2029","4,68","CAD","16.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144.022,60","0,00","144.022,60","200.000,00","200.000,00","70,81","United States","-","11,97","15.Jun2046","3,85","USD","17.Jun2016"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144.066,06","0,00","144.066,06","150.000,00","150.000,00","95,95","Canada","-","4,57","09.Jun2031","0,25","EUR","09.Jun2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144.070,49","0,00","144.070,49","150.000,00","150.000,00","94,54","United States","-","6,15","15.Jun2034","4,84","USD","11.Apr2024"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","144.074,60","0,00","144.074,60","200.000,00","200.000,00","71,81","Canada","-","6,08","14.Mar2034","5,14","CAD","14.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144.097,39","0,00","144.097,39","150.000,00","150.000,00","95,99","United States","-","3,58","01.Oct2030","4,38","USD","19.Aug2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144.104,94","0,00","144.104,94","150.000,00","150.000,00","95,80","United States","-","3,54","15.Sept2030","4,45","USD","12.Aug2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144.113,65","0,00","144.113,65","150.000,00","150.000,00","94,13","United States","-","3,17","06.May2030","4,65","USD","06.Feb2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","144.115,72","0,00","144.115,72","200.000,00","200.000,00","71,48","United States","-","13,50","16.Aug2052","4,10","USD","16.Aug2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144.129,24","0,00","144.129,24","150.000,00","150.000,00","95,83","United States","-","3,56","15.Sept2030","4,15","USD","09.Sept2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144.142,98","0,00","144.142,98","200.000,00","200.000,00","71,79","Canada","-","1,36","10.Mar2033","5,41","CAD","10.Mar2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144.143,49","0,00","144.143,49","150.000,00","150.000,00","95,01","United States","-","2,48","15.Jun2029","3,50","USD","10.Jun2019"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144.152,60","0,00","144.152,60","200.000,00","200.000,00","71,06","Canada","-","1,90","11.Dec2028","4,49","CAD","10.Dec2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144.193,89","0,00","144.193,89","150.000,00","150.000,00","94,41","United States","-","6,10","01.Jun2034","4,90","USD","31.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","144.194,25","0,00","144.194,25","200.000,00","200.000,00","69,57","Mexico","-","15,42","15.Mar2115","4,00","EUR","15.Apr2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144.200,70","0,00","144.200,70","150.000,00","150.000,00","95,71","United States","-","2,86","01.Mar2030","4,25","USD","04.Mar2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144.201,98","0,00","144.201,98","150.000,00","150.000,00","94,89","United States","-","7,01","15.Jan2036","5,45","USD","25.Jun2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","144.209,87","0,00","144.209,87","200.000,00","200.000,00","71,96","United Kingdom","-","13,15","22.Sept2046","2,75","GBP","22.Sept2016"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144.210,06","0,00","144.210,06","200.000,00","200.000,00","71,13","Canada","-","4,10","21.Jun2031","4,70","CAD","12.Mar2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144.219,58","0,00","144.219,58","200.000,00","200.000,00","71,13","Canada","-","1,09","21.Dec2027","4,70","CAD","23.Mar2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144.238,92","0,00","144.238,92","200.000,00","200.000,00","71,88","United States","-","12,92","15.Mar2049","3,95","USD","22.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144.258,23","0,00","144.258,23","250.000,00","250.000,00","56,34","United States","-","12,21","01.Jun2052","3,90","USD","04.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144.259,37","0,00","144.259,37","150.000,00","150.000,00","94,17","Romania","-","6,39","03.Apr2034","3,50","EUR","03.Apr2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144.269,07","0,00","144.269,07","150.000,00","150.000,00","93,99","United States","-","6,81","15.Nov2035","5,55","USD","06.Nov2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144.281,51","0,00","144.281,51","150.000,00","150.000,00","95,84","Japan","-","3,53","09.Sept2030","4,45","USD","09.Sept2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144.281,75","0,00","144.281,75","150.000,00","150.000,00","94,05","Mexico","-","6,61","06.May2035","5,10","USD","06.May2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.301,43","0,00","144.301,43","150.000,00","150.000,00","95,68","United States","-","4,28","27.Aug2031","4,65","USD","27.Aug2024"
"CSX","CSX CORP","Transportation","Fixed Income","144.318,02","0,00","144.318,02","150.000,00","150.000,00","93,58","United States","-","9,35","15.Apr2041","5,50","USD","21.Oct2010"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.318,71","0,00","144.318,71","150.000,00","150.000,00","95,19","United States","-","3,80","12.Jan2031","4,35","USD","12.Jan2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144.330,87","0,00","144.330,87","200.000,00","200.000,00","71,44","United States","-","12,31","01.Aug2047","3,95","USD","01.Feb2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144.339,01","0,00","144.339,01","200.000,00","200.000,00","70,83","Canada","-","1,82","02.Nov2028","4,40","CAD","03.Apr2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144.343,20","0,00","144.343,20","150.000,00","150.000,00","96,20","France","-","6,06","05.Apr2034","5,15","USD","05.Apr2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144.353,75","0,00","144.353,75","200.000,00","200.000,00","71,71","Canada","-","4,61","18.Feb2032","4,84","CAD","16.Feb2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","144.356,42","0,00","144.356,42","150.000,00","150.000,00","96,04","United States","-","12,34","26.Mar2056","6,63","USD","26.Mar2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144.369,58","0,00","144.369,58","200.000,00","200.000,00","71,54","Canada","-","2,12","31.Jan2029","4,89","CAD","31.Jan2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144.373,67","0,00","144.373,67","150.000,00","150.000,00","95,45","United States","-","6,57","11.Feb2035","5,13","USD","11.Feb2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.379,95","0,00","144.379,95","150.000,00","150.000,00","96,04","United States","-","2,27","15.Mar2029","3,50","USD","06.Mar2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.389,58","0,00","144.389,58","150.000,00","150.000,00","95,79","United States","-","4,54","08.Mar2032","5,80","USD","08.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.397,15","0,00","144.397,15","150.000,00","150.000,00","95,83","United States","-","1,22","10.Jan2028","1,80","USD","08.Jan2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144.399,58","0,00","144.399,58","200.000,00","200.000,00","72,13","United States","-","12,88","01.Apr2050","4,20","USD","27.Mar2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","144.408,99","0,00","144.408,99","150.000,00","150.000,00","94,56","United States","-","6,61","15.Jun2035","5,50","USD","12.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144.421,65","0,00","144.421,65","200.000,00","200.000,00","70,20","Indonesia","-","12,57","15.Oct2050","4,20","USD","15.Apr2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144.433,78","0,00","144.433,78","150.000,00","150.000,00","93,91","United States","-","5,34","15.Apr2033","4,75","USD","07.Apr2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","144.434,48","0,00","144.434,48","150.000,00","150.000,00","95,98","United States","-","6,57","17.Mar2035","5,50","USD","22.Aug2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","144.435,14","0,00","144.435,14","200.000,00","200.000,00","71,46","Chile","-","12,16","05.Feb2049","4,38","USD","05.Feb2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144.437,29","0,00","144.437,29","200.000,00","200.000,00","70,60","Canada","-","6,40","20.Oct2034","4,96","CAD","17.Jul2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144.439,65","0,00","144.439,65","150.000,00","150.000,00","94,92","United States","-","6,35","13.Jan2035","5,90","USD","13.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.462,00","0,00","144.462,00","150.000,00","150.000,00","95,06","United States","-","5,90","08.Jan2034","5,05","USD","08.Jan2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","144.492,35","0,00","144.492,35","200.000,00","200.000,00","72,02","Canada","-","4,64","15.Mar2032","5,30","CAD","12.Aug2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144.500,84","0,00","144.500,84","150.000,00","150.000,00","96,06","United States","-","3,93","16.Mar2031","4,65","USD","16.Mar2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144.501,32","0,00","144.501,32","150.000,00","150.000,00","95,76","United States","-","7,34","15.Aug2036","5,63","USD","31.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144.528,41","0,00","144.528,41","150.000,00","150.000,00","96,05","United States","-","5,01","15.Sept2032","5,00","USD","15.Aug2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.529,68","0,00","144.529,68","150.000,00","150.000,00","95,07","United States","-","5,12","15.Jan2033","5,63","USD","20.Nov2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144.531,29","0,00","144.531,29","150.000,00","150.000,00","95,35","United States","-","2,52","01.Jul2029","3,75","USD","01.Jul2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","144.538,00","0,00","144.538,00","150.000,00","150.000,00","95,58","United States","-","7,24","01.Sept2036","6,00","USD","20.Aug2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144.542,64","0,00","144.542,64","200.000,00","200.000,00","72,05","United States","-","1,84","15.Sept2028","5,17","CAD","15.Sept2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144.545,47","0,00","144.545,47","200.000,00","200.000,00","71,89","Canada","-","3,85","28.Feb2031","5,03","CAD","23.May2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.547,74","0,00","144.547,74","150.000,00","150.000,00","95,47","United States","-","1,61","15.Jun2028","2,88","USD","10.Jun2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","144.565,03","0,00","144.565,03","150.000,00","150.000,00","95,10","United States","-","6,97","15.Jan2036","5,60","USD","08.Sept2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","144.573,17","0,00","144.573,17","100.000,00","100.000,00","137,47","United Kingdom","-","1,08","06.Mar2033","9,13","GBP","06.Dec2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","144.579,59","0,00","144.579,59","240.000,00","240.000,00","59,69","United States","-","14,26","01.Feb2051","3,00","USD","20.Dec2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144.585,30","0,00","144.585,30","150.000,00","150.000,00","93,88","United States","-","6,81","15.Oct2035","5,25","USD","20.Aug2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144.597,05","0,00","144.597,05","150.000,00","150.000,00","95,31","United States","-","4,90","17.Jul2032","4,88","USD","17.Jul2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144.606,13","0,00","144.606,13","150.000,00","150.000,00","95,44","United States","-","2,52","01.Jul2029","3,60","USD","14.Jun2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","144.611,19","0,00","144.611,19","150.000,00","150.000,00","95,05","Japan","-","6,79","30.Jun2035","5,05","USD","30.Jun2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144.612,46","0,00","144.612,46","195.449,00","195.449,00","73,86","Chile","-","10,95","27.Sept2051","4,55","USD","20.Sept2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","144.629,32","0,00","144.629,32","150.000,00","150.000,00","96,11","United States","-","6,01","15.Mar2034","5,10","USD","14.Mar2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144.669,40","0,00","144.669,40","200.000,00","200.000,00","71,86","Canada","-","3,82","18.Feb2031","4,95","CAD","15.Feb2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144.670,75","0,00","144.670,75","150.000,00","150.000,00","95,41","United States","-","4,73","31.Jul2033","5,55","USD","31.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144.671,50","0,00","144.671,50","200.000,00","200.000,00","71,53","Canada","-","1,23","20.Jan2033","5,33","CAD","20.Jan2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.694,89","0,00","144.694,89","150.000,00","150.000,00","96,46","United States","-","3,97","07.Apr2031","5,00","USD","06.Apr2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","144.729,10","0,00","144.729,10","150.000,00","150.000,00","95,71","United States","-","4,86","15.Aug2032","5,40","USD","22.Aug2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144.740,14","0,00","144.740,14","200.000,00","200.000,00","72,17","United States","-","10,11","15.Mar2040","3,20","USD","16.Mar2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144.766,62","0,00","144.766,62","150.000,00","150.000,00","95,95","United States","-","2,19","15.Feb2029","3,88","USD","29.Apr2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144.776,05","0,00","144.776,05","150.000,00","150.000,00","96,17","United States","-","2,24","01.Mar2029","3,50","USD","01.Mar2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","144.778,18","0,00","144.778,18","200.000,00","200.000,00","71,20","Canada","-","6,21","01.Jun2034","4,85","CAD","14.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144.782,82","0,00","144.782,82","125.000,00","125.000,00","112,74","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144.788,60","0,00","144.788,60","150.000,00","150.000,00","96,12","United States","-","6,46","15.Sept2055","6,65","USD","03.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","144.807,45","0,00","144.807,45","200.000,00","200.000,00","72,09","Supranational","-","2,25","01.Mar2029","4,60","CAD","12.Oct2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","144.815,62","0,00","144.815,62","150.000,00","150.000,00","94,79","United States","-","5,41","01.Jun2033","5,00","USD","10.May2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","144.826,20","0,00","144.826,20","150.000,00","150.000,00","95,02","United States","-","3,67","12.Dec2030","4,80","USD","12.Dec2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","144.843,15","0,00","144.843,15","200.000,00","200.000,00","71,88","Canada","-","2,20","15.Feb2034","5,28","CAD","05.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144.867,47","0,00","144.867,47","200.000,00","200.000,00","71,33","Canada","-","2,47","12.Jun2034","4,90","CAD","12.Jun2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","144.869,58","0,00","144.869,58","150.000,00","150.000,00","94,57","United States","-","5,39","15.May2033","4,95","USD","11.May2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.890,49","0,00","144.890,49","150.000,00","150.000,00","94,65","United States","-","5,45","30.Apr2033","4,45","USD","30.Apr2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144.902,09","0,00","144.902,09","150.000,00","150.000,00","95,81","United States","-","5,87","15.Feb2034","5,45","USD","05.Jan2024"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144.907,05","0,00","144.907,05","150.000,00","150.000,00","94,72","United States","-","4,69","17.May2032","4,85","USD","17.May2022"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","144.912,98","0,00","144.912,98","200.000,00","200.000,00","71,79","Philippines","-","10,60","02.Feb2042","3,70","USD","02.Feb2017"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","144.933,22","0,00","144.933,22","200.000,00","200.000,00","72,02","Saudi Arabia","-","11,34","30.Nov2046","4,39","USD","25.Jan2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144.937,44","0,00","144.937,44","150.000,00","150.000,00","96,35","United States","-","3,53","15.Sept2030","4,50","USD","04.Sept2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","144.975,79","0,00","144.975,79","150.000,00","150.000,00","96,26","Australia","-","5,33","09.Mar2033","5,00","USD","09.Mar2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144.091,63","0,00","144.091,63","200.000,00","200.000,00","71,95","Canada","-","7,29","26.Sept2035","4,65","CAD","26.Sept2005"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144.092,11","0,00","144.092,11","150.000,00","150.000,00","96,05","Germany","-","4,26","04.Feb2031","0,01","EUR","04.Feb2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144.141,46","0,00","144.141,46","200.000,00","200.000,00","71,63","Canada","-","2,66","14.Aug2029","4,25","CAD","30.Apr2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144.257,54","0,00","144.257,54","200.000,00","200.000,00","70,85","Canada","-","0,99","17.Oct2027","3,85","CAD","08.Nov2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144.441,44","0,00","144.441,44","200.000,00","200.000,00","72,19","France","-","9,56","02.Sept2036","0,30","EUR","02.Sept2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","144.470,37","0,00","144.470,37","150.000,00","150.000,00","95,84","Germany","-","5,23","16.Mar2032","0,75","EUR","16.Mar2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144.731,36","0,00","144.731,36","200.000,00","200.000,00","71,36","Canada","-","2,46","01.Jun2029","4,10","CAD","04.Jun2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144.801,10","0,00","144.801,10","150.000,00","150.000,00","95,33","Netherlands","-","12,13","17.May2042","2,75","EUR","17.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144.949,48","0,00","144.949,48","150.000,00","150.000,00","95,30","Netherlands","-","6,54","24.Oct2033","1,25","EUR","24.Oct2016"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","144.846,28","0,00","144.846,28","200.000,00","200.000,00","72,36","United States","-","13,66","01.Apr2052","4,05","USD","19.Apr2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.542,80","0,00","144.542,80","149.230,00","149.230,00","96,81","United States","-","1,53","01.Jan2031","3,00","USD","01.Nov2018"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142.168,85","0,00","142.168,85","200.000,00","200.000,00","69,77","United States","-","10,46","11.May2041","3,25","USD","16.May2022"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","142.212,13","0,00","142.212,13","150.000,00","150.000,00","93,43","United States","-","12,28","16.Jan2064","6,14","USD","16.Jan2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142.269,78","0,00","142.269,78","150.000,00","150.000,00","93,21","United States","-","6,71","15.Jun2035","5,25","USD","13.Jun2005"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142.284,09","0,00","142.284,09","150.000,00","150.000,00","94,76","United States","-","5,93","01.Apr2034","5,75","USD","08.Jul2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142.294,33","0,00","142.294,33","150.000,00","150.000,00","94,17","United States","-","6,32","15.Aug2034","4,80","USD","29.Jan2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142.299,16","0,00","142.299,16","200.000,00","200.000,00","70,91","United States","-","12,56","15.Mar2048","3,95","USD","01.Mar2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.345,40","0,00","142.345,40","150.000,00","150.000,00","94,49","United States","-","2,67","23.Aug2029","3,30","USD","23.Aug2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142.345,50","0,00","142.345,50","150.000,00","150.000,00","93,01","Australia","-","4,72","27.Apr2032","4,25","USD","27.Apr2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142.395,64","0,00","142.395,64","150.000,00","150.000,00","92,76","United States","-","13,22","15.May2055","5,50","USD","15.May2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142.399,03","0,00","142.399,03","200.000,00","200.000,00","71,05","Canada","-","2,30","19.Mar2029","4,46","CAD","19.Mar2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142.405,68","0,00","142.405,68","150.000,00","150.000,00","94,20","United States","-","4,15","15.Feb2032","5,13","USD","11.Feb2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142.408,10","0,00","142.408,10","161.000,00","161.000,00","88,19","United States","-","6,87","15.Mar2035","4,25","USD","07.Oct2015"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142.432,61","0,00","142.432,61","100.000,00","100.000,00","138,40","United Kingdom","-","5,02","16.May2033","7,73","GBP","16.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142.451,01","0,00","142.451,01","200.000,00","200.000,00","71,23","Canada","-","0,89","07.Oct2027","5,05","CAD","07.Oct2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142.464,39","0,00","142.464,39","150.000,00","150.000,00","93,30","United States","-","3,17","09.Apr2030","3,40","USD","09.Apr2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","142.482,55","0,00","142.482,55","200.000,00","200.000,00","70,21","United States","-","10,52","15.Jun2041","3,30","USD","10.Jun2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.491,96","0,00","142.491,96","150.000,00","150.000,00","94,51","United States","-","1,68","06.Jul2028","1,90","USD","06.Jul2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.500,55","0,00","142.500,55","150.000,00","150.000,00","94,74","United States","-","3,96","15.Mar2031","4,20","USD","17.Nov2025"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142.509,36","0,00","142.509,36","200.000,00","200.000,00","70,35","Canada","-","1,53","05.Jun2028","3,78","CAD","05.Jun2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142.573,80","0,00","142.573,80","200.000,00","200.000,00","71,16","Canada","-","0,94","23.Sept2027","4,87","CAD","23.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","142.594,09","0,00","142.594,09","200.000,00","200.000,00","70,49","United States","-","11,54","23.Jan2049","3,95","USD","23.Jan2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142.602,67","0,00","142.602,67","200.000,00","200.000,00","69,97","Canada","-","2,76","17.Oct2030","4,00","CAD","17.Oct2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","142.604,57","0,00","142.604,57","200.000,00","200.000,00","69,92","China","-","13,64","12.Nov2049","3,44","USD","12.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.623,60","0,00","142.623,60","200.000,00","200.000,00","70,04","Canada","-","5,53","10.May2033","4,40","CAD","10.May2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142.655,60","0,00","142.655,60","150.000,00","150.000,00","94,84","United States","-","3,96","15.Mar2031","4,25","USD","30.Sept2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","142.657,62","0,00","142.657,62","200.000,00","200.000,00","70,64","Canada","-","2,06","15.Jan2029","4,25","CAD","20.Sept2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142.664,81","0,00","142.664,81","150.000,00","150.000,00","94,57","Brazil","-","2,19","02.Feb2029","3,00","USD","21.Aug2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142.689,19","0,00","142.689,19","200.000,00","200.000,00","71,09","United States","-","13,56","15.Sept2052","4,09","USD","27.Oct2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.691,92","0,00","142.691,92","150.000,00","150.000,00","94,55","United States","-","2,62","31.Jul2029","3,13","USD","08.Jul2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142.709,12","0,00","142.709,12","150.000,00","150.000,00","93,25","United States","-","9,53","01.Jun2041","5,40","USD","19.May2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142.715,66","0,00","142.715,66","150.000,00","150.000,00","95,06","United States","-","3,13","01.Apr2030","5,25","USD","16.May2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142.716,72","0,00","142.716,72","150.000,00","150.000,00","94,92","United States","-","2,26","15.Mar2029","3,63","USD","11.Mar2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","142.717,78","0,00","142.717,78","150.000,00","150.000,00","94,78","Canada","-","5,82","08.Sept2033","4,50","USD","08.Sept2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","142.733,71","0,00","142.733,71","150.000,00","150.000,00","93,99","United States","-","6,50","15.Jan2035","5,10","USD","15.Aug2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","142.740,30","0,00","142.740,30","200.000,00","200.000,00","69,93","United States","-","12,75","23.May2049","3,88","USD","23.May2019"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","142.750,01","0,00","142.750,01","100.000,00","100.000,00","140,10","United Kingdom","-","2,00","16.Jan2030","8,88","GBP","16.Jan2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","142.765,59","0,00","142.765,59","200.000,00","200.000,00","71,19","Canada","-","4,32","16.Sept2031","4,83","CAD","16.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142.765,84","0,00","142.765,84","200.000,00","200.000,00","70,17","United States","-","10,84","05.May2041","2,88","USD","05.May2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142.769,10","0,00","142.769,10","150.000,00","150.000,00","93,73","United States","-","2,81","01.Nov2029","3,35","USD","17.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","142.773,52","0,00","142.773,52","150.000,00","150.000,00","93,92","United States","-","7,56","15.Jan2037","5,55","USD","11.Dec2006"
"HES","HESS CORP","Energy","Fixed Income","142.795,84","0,00","142.795,84","150.000,00","150.000,00","94,39","United States","-","9,50","15.Feb2041","5,60","USD","10.Aug2010"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142.806,11","0,00","142.806,11","150.000,00","150.000,00","93,99","United States","-","2,88","01.Jun2030","3,46","USD","15.Apr2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142.806,66","0,00","142.806,66","150.000,00","150.000,00","94,62","United States","-","1,60","03.Jun2028","1,70","USD","03.Jun2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142.831,87","0,00","142.831,87","100.000,00","100.000,00","134,44","Ireland","-","0,84","06.Dec2032","7,59","GBP","06.Sept2022"
"FOXA","FOX CORP","Communications","Fixed Income","142.835,83","0,00","142.835,83","150.000,00","150.000,00","93,48","United States","-","3,16","08.Apr2030","3,50","USD","07.Apr2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142.843,15","0,00","142.843,15","150.000,00","150.000,00","93,22","Canada","-","9,40","30.May2041","5,70","USD","07.Sept2011"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142.856,23","0,00","142.856,23","150.000,00","150.000,00","94,38","Norway","-","2,98","15.Jan2030","3,75","USD","15.Jan2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","142.885,70","0,00","142.885,70","150.000,00","150.000,00","92,29","Germany","-","11,91","16.Apr2054","6,25","USD","16.Apr2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","142.899,39","0,00","142.899,39","150.000,00","150.000,00","94,69","United States","-","3,80","25.Feb2032","4,95","USD","25.Feb2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","142.906,89","0,00","142.906,89","200.000,00","200.000,00","70,97","Canada","-","1,31","18.Feb2028","5,02","CAD","18.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.922,19","0,00","142.922,19","150.000,00","150.000,00","94,38","United States","-","5,94","31.Jan2034","4,85","USD","11.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","142.928,58","0,00","142.928,58","150.000,00","150.000,00","94,40","United States","-","6,82","06.Aug2035","5,25","USD","06.Aug2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142.970,81","0,00","142.970,81","150.000,00","150.000,00","94,72","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143.024,89","0,00","143.024,89","250.000,00","250.000,00","56,08","China","-","14,97","03.Jun2060","3,29","USD","03.Jun2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143.027,62","0,00","143.027,62","150.000,00","150.000,00","94,60","Canada","-","5,91","15.Feb2034","5,20","USD","15.Feb2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","143.040,66","0,00","143.040,66","150.000,00","150.000,00","93,00","United States","-","6,28","15.Oct2034","4,95","USD","09.Oct2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143.062,85","0,00","143.062,85","150.000,00","150.000,00","93,84","United States","-","4,79","01.Jun2032","4,40","USD","23.May2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","143.063,56","0,00","143.063,56","175.000,00","175.000,00","80,26","United States","-","10,70","15.Jun2044","4,80","USD","10.Jun2014"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143.068,77","0,00","143.068,77","200.000,00","200.000,00","71,02","Canada","-","3,02","09.Feb2030","4,55","CAD","09.Feb2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.081,14","0,00","143.081,14","150.000,00","150.000,00","95,17","Switzerland","-","3,96","18.Mar2031","4,20","USD","18.Mar2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143.084,14","0,00","143.084,14","150.000,00","150.000,00","95,00","United States","-","5,88","15.Sept2054","6,38","USD","12.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143.103,99","0,00","143.103,99","150.000,00","150.000,00","95,09","United States","-","3,96","10.Mar2031","4,20","USD","10.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","143.106,13","0,00","143.106,13","150.000,00","150.000,00","95,06","United States","-","9,38","15.Sept2040","5,60","USD","05.Oct2015"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","143.109,53","0,00","143.109,53","150.000,00","150.000,00","93,48","United States","-","6,27","01.Dec2034","5,50","USD","10.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143.110,93","0,00","143.110,93","250.000,00","250.000,00","55,96","United States","-","12,51","24.Oct2051","2,83","USD","21.Oct2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","143.114,17","0,00","143.114,17","150.000,00","150.000,00","92,60","United States","-","6,61","15.Oct2035","5,88","USD","08.Aug2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","143.135,91","0,00","143.135,91","150.000,00","150.000,00","95,42","United States","-","6,65","07.Apr2035","5,40","USD","18.Dec2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","143.146,65","0,00","143.146,65","150.000,00","150.000,00","94,55","United States","-","5,26","01.Feb2033","4,80","USD","03.Aug2022"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","143.153,88","0,00","143.153,88","150.000,00","150.000,00","93,23","United States","-","4,64","15.Apr2032","4,63","USD","29.Mar2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.182,80","0,00","143.182,80","150.000,00","150.000,00","95,21","United States","-","3,57","16.Sept2030","4,20","USD","16.Sept2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143.193,49","0,00","143.193,49","150.000,00","150.000,00","95,20","United States","-","3,95","15.Mar2031","4,35","USD","22.Sept2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143.246,68","0,00","143.246,68","150.000,00","150.000,00","95,39","United States","-","1,39","15.Mar2028","1,75","USD","26.Feb2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143.265,97","0,00","143.265,97","200.000,00","200.000,00","70,63","Canada","-","0,98","06.Dec2027","4,25","CAD","04.Dec2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143.271,24","0,00","143.271,24","150.000,00","150.000,00","94,60","United States","-","3,82","15.Jan2031","4,00","USD","18.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.272,04","0,00","143.272,04","150.000,00","150.000,00","95,18","Germany","-","3,93","10.Mar2031","4,50","USD","10.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143.277,91","0,00","143.277,91","200.000,00","200.000,00","71,40","United States","-","12,04","15.Mar2046","3,88","USD","11.Mar2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.296,09","0,00","143.296,09","150.000,00","150.000,00","95,04","United States","-","2,65","15.Aug2029","3,38","USD","01.May2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143.304,70","0,00","143.304,70","150.000,00","150.000,00","95,21","United States","-","5,97","15.Mar2034","5,30","USD","07.Mar2024"
"STT","STATE STREET CORP","Banking","Fixed Income","143.317,21","0,00","143.317,21","150.000,00","150.000,00","93,78","United States","-","4,73","13.May2033","4,42","USD","13.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143.323,79","0,00","143.323,79","150.000,00","150.000,00","94,91","United States","-","5,36","15.Feb2033","4,45","USD","15.Feb2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143.328,30","0,00","143.328,30","150.000,00","150.000,00","93,48","United States","-","7,31","30.Apr2036","4,75","USD","30.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","143.344,91","0,00","143.344,91","300.000,00","300.000,00","47,63","United States","-","16,73","15.Sept2060","2,50","USD","25.Aug2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","143.367,60","0,00","143.367,60","150.000,00","150.000,00","94,65","United States","-","7,36","15.Aug2036","5,45","USD","06.Aug2026"
"HCA","HCA INC","Healthcare","Fixed Income","143.377,70","0,00","143.377,70","150.000,00","150.000,00","95,38","United States","-","2,29","15.Mar2029","3,38","USD","07.Aug2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143.403,93","0,00","143.403,93","150.000,00","150.000,00","94,47","United States","-","6,36","29.Jul2036","6,00","USD","29.Jul2025"
"NOV","NOV INC","Energy","Fixed Income","143.408,70","0,00","143.408,70","150.000,00","150.000,00","94,35","United States","-","2,88","01.Dec2029","3,60","USD","14.Nov2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143.427,96","0,00","143.427,96","150.000,00","150.000,00","93,79","United States","-","5,39","15.May2033","4,63","USD","23.Feb2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143.430,50","0,00","143.430,50","200.000,00","200.000,00","70,09","United States","-","12,11","01.Nov2046","3,75","USD","01.Nov2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143.434,57","0,00","143.434,57","200.000,00","200.000,00","71,68","Canada","-","2,33","03.Apr2034","5,10","CAD","02.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143.444,07","0,00","143.444,07","144.000,00","144.000,00","98,74","Supranational","-","0,61","24.May2027","2,38","USD","24.May2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143.452,06","0,00","143.452,06","150.000,00","150.000,00","94,71","United States","-","1,60","11.Jun2028","2,88","USD","11.Jun2021"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143.466,67","0,00","143.466,67","200.000,00","200.000,00","70,99","United States","-","1,67","11.Jul2028","4,38","CAD","11.Jul2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143.474,68","0,00","143.474,68","150.000,00","150.000,00","95,44","United States","-","1,28","30.Jan2028","1,15","USD","24.Jun2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143.479,12","0,00","143.479,12","150.000,00","150.000,00","95,01","United States","-","2,61","08.Aug2029","3,90","USD","31.Jul2019"
"T","AT&T INC","Communications","Fixed Income","143.497,46","0,00","143.497,46","150.000,00","150.000,00","94,80","United States","-","9,04","15.Aug2040","6,00","USD","17.Mar2016"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","143.508,23","0,00","143.508,23","200.000,00","200.000,00","70,54","Germany","-","2,85","19.Nov2029","4,49","CAD","19.Nov2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143.531,96","0,00","143.531,96","200.000,00","200.000,00","71,47","United States","-","2,26","07.Mar2029","5,11","CAD","07.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.536,49","0,00","143.536,49","150.000,00","150.000,00","95,56","United States","-","1,37","05.Mar2028","1,50","USD","05.Mar2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","143.541,42","0,00","143.541,42","150.000,00","150.000,00","94,54","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","143.554,11","0,00","143.554,11","150.000,00","150.000,00","93,50","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143.158,16","0,00","143.158,16","200.000,00","200.000,00","70,57","Canada","-","5,69","02.Jun2033","4,15","CAD","09.Jun2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","143.172,05","0,00","143.172,05","200.000,00","200.000,00","70,87","Canada","-","5,78","11.Jul2033","4,25","CAD","11.Jul2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140.759,95","0,00","140.759,95","150.000,00","150.000,00","92,99","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140.768,31","0,00","140.768,31","100.000,00","100.000,00","137,32","United Kingdom","-","5,09","06.Dec2053","7,75","GBP","06.Dec2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140.770,14","0,00","140.770,14","150.000,00","150.000,00","92,91","United States","-","4,51","03.Feb2032","5,25","USD","03.Feb2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","140.776,38","0,00","140.776,38","250.000,00","250.000,00","55,19","United States","-","14,13","15.May2051","2,85","USD","03.Mar2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","140.802,65","0,00","140.802,65","200.000,00","200.000,00","69,33","Germany","-","13,60","15.Jul2064","4,70","USD","12.Jul2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140.830,96","0,00","140.830,96","150.000,00","150.000,00","92,85","United States","-","2,92","01.Dec2029","2,95","USD","25.Nov2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140.836,36","0,00","140.836,36","140.000,00","140.000,00","99,22","United States","-","0,59","15.May2027","3,49","USD","22.May2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","140.839,15","0,00","140.839,15","200.000,00","200.000,00","69,51","Canada","-","4,56","15.Dec2031","4,15","CAD","06.Dec2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","140.840,85","0,00","140.840,85","150.000,00","150.000,00","93,83","United States","-","3,18","01.Apr2030","3,95","USD","11.May2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","140.845,76","0,00","140.845,76","150.000,00","150.000,00","93,59","United States","-","7,22","16.Mar2036","5,25","USD","16.Mar2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140.848,37","0,00","140.848,37","125.000,00","125.000,00","112,46","United Kingdom","-","7,73","22.Sept2037","4,78","EUR","22.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140.852,44","0,00","140.852,44","200.000,00","200.000,00","69,50","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140.863,99","0,00","140.863,99","150.000,00","150.000,00","93,81","United States","-","1,87","14.Sept2028","1,50","USD","14.Sept2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140.883,90","0,00","140.883,90","200.000,00","200.000,00","70,29","Canada","-","0,19","16.Mar2027","3,80","CAD","16.Sept2016"
"MMM","3M CO","Capital Goods","Fixed Income","140.895,10","0,00","140.895,10","150.000,00","150.000,00","92,47","United States","-","3,21","15.Apr2030","3,05","USD","27.Mar2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140.899,20","0,00","140.899,20","150.000,00","150.000,00","93,91","Switzerland","-","4,83","21.Sept2031","0,50","EUR","21.Sept2021"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","140.901,51","0,00","140.901,51","200.000,00","200.000,00","69,15","Australia","-","0,51","19.Apr2027","4,00","AUD","19.Apr2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","140.904,58","0,00","140.904,58","150.000,00","150.000,00","93,88","United States","-","2,77","01.Oct2029","3,35","USD","21.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","140.923,42","0,00","140.923,42","150.000,00","150.000,00","93,52","United States","-","2,67","15.Aug2029","2,95","USD","26.Aug2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","140.933,26","0,00","140.933,26","150.000,00","150.000,00","92,23","United States","-","5,18","02.Nov2032","4,00","USD","07.Nov2013"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","140.936,13","0,00","140.936,13","200.000,00","200.000,00","68,38","Australia","-","5,25","28.Apr2056","6,77","AUD","28.Apr2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140.937,80","0,00","140.937,80","150.000,00","150.000,00","93,87","United States","-","7,00","01.Oct2035","5,13","USD","19.Aug2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","140.948,24","0,00","140.948,24","150.000,00","150.000,00","93,05","United States","-","6,87","01.Aug2035","5,00","USD","10.Jul2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","140.959,68","0,00","140.959,68","150.000,00","150.000,00","93,29","Supranational","-","2,55","18.Jun2029","2,25","USD","18.Jun2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","140.965,55","0,00","140.965,55","150.000,00","150.000,00","93,78","United States","-","2,74","15.Sept2029","3,25","USD","13.Sept2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140.966,48","0,00","140.966,48","125.000,00","125.000,00","112,57","United Kingdom","-","4,43","22.Sept2032","4,43","EUR","22.Sept2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","140.977,64","0,00","140.977,64","150.000,00","150.000,00","93,68","United States","-","6,32","15.Sept2034","4,95","USD","06.Sept2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140.998,88","0,00","140.998,88","150.000,00","150.000,00","91,25","United States","-","12,22","15.Oct2052","5,75","USD","03.Oct2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140.999,00","0,00","140.999,00","150.000,00","150.000,00","92,81","United States","-","2,84","01.Nov2029","2,75","USD","03.Oct2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.010,62","0,00","141.010,62","150.000,00","150.000,00","93,94","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.012,01","0,00","141.012,01","150.000,00","150.000,00","93,25","United States","-","5,24","15.Feb2033","5,25","USD","27.Aug2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141.033,87","0,00","141.033,87","150.000,00","150.000,00","93,82","United States","-","2,74","15.Sept2029","3,30","USD","12.Sept2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.059,78","0,00","141.059,78","150.000,00","150.000,00","92,36","United States","-","13,37","28.Jun2063","6,10","USD","28.Jun2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","141.066,23","0,00","141.066,23","200.000,00","200.000,00","68,47","Saudi Arabia","-","13,39","22.Apr2060","4,50","USD","22.Apr2020"
"MA","MASTERCARD INC","Other","Fixed Income","141.100,11","0,00","141.100,11","200.000,00","200.000,00","70,43","United States","-","13,31","26.Mar2050","3,85","USD","26.Mar2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","141.104,63","0,00","141.104,63","150.000,00","150.000,00","92,02","United States","-","12,28","05.Jun2054","6,05","USD","05.Jun2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141.141,05","0,00","141.141,05","150.000,00","150.000,00","92,87","United States","-","2,86","15.Nov2029","3,10","USD","15.Aug2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141.143,70","0,00","141.143,70","100.000,00","100.000,00","133,62","United Kingdom","-","0,99","15.Nov2028","6,38","GBP","15.May2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141.179,99","0,00","141.179,99","150.000,00","150.000,00","93,21","Norway","-","3,80","15.Jan2031","4,00","USD","30.Sept2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141.187,91","0,00","141.187,91","200.000,00","200.000,00","69,49","United States","-","12,65","01.Jul2050","4,15","USD","03.Apr2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141.193,00","0,00","141.193,00","150.000,00","150.000,00","93,68","Germany","-","2,67","15.Aug2029","3,10","USD","15.Aug2019"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141.219,61","0,00","141.219,61","150.000,00","150.000,00","94,00","United States","-","1,86","15.Sept2028","2,38","USD","09.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141.257,87","0,00","141.257,87","150.000,00","150.000,00","93,76","United States","-","2,68","15.Aug2029","2,88","USD","25.Jul2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.276,19","0,00","141.276,19","150.000,00","150.000,00","93,22","United States","-","2,94","15.Dec2029","3,10","USD","09.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141.291,07","0,00","141.291,07","150.000,00","150.000,00","93,86","United States","-","5,44","11.Mar2033","4,60","USD","13.Mar2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141.307,63","0,00","141.307,63","150.960,00","150.960,00","93,50","United States","-","5,35","31.Mar2039","5,55","USD","03.Jul2018"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","141.311,57","0,00","141.311,57","200.000,00","200.000,00","69,72","Canada","-","2,91","04.Dec2029","3,90","CAD","04.Jun2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141.313,23","0,00","141.313,23","150.000,00","150.000,00","94,11","United States","-","6,95","30.Sept2035","5,30","USD","30.Jun2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141.324,70","0,00","141.324,70","200.000,00","200.000,00","69,75","Israel","-","12,12","17.Jan2048","4,13","USD","17.Jan2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141.339,93","0,00","141.339,93","150.000,00","150.000,00","93,91","United States","-","6,91","15.Sept2035","5,15","USD","07.Aug2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.351,18","0,00","141.351,18","250.000,00","250.000,00","56,09","United States","-","14,23","12.Aug2051","2,95","USD","12.Aug2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141.356,68","0,00","141.356,68","150.000,00","150.000,00","93,94","United States","-","7,01","15.Sept2035","4,95","USD","09.Sept2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141.357,19","0,00","141.357,19","150.000,00","150.000,00","94,00","Switzerland","-","5,45","18.Mar2033","4,50","USD","18.Mar2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","141.367,65","0,00","141.367,65","200.000,00","200.000,00","70,42","United States","-","11,52","15.Mar2046","4,25","USD","05.Nov2015"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141.392,75","0,00","141.392,75","150.000,00","150.000,00","93,78","United Kingdom","-","5,22","11.Mar2032","0,75","EUR","11.Mar2020"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","141.415,88","0,00","141.415,88","200.000,00","200.000,00","70,62","United Arab Emirates","-","11,91","30.Sept2049","4,70","USD","30.Sept2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","141.418,50","0,00","141.418,50","150.000,00","150.000,00","93,04","United States","-","13,03","19.Jan2055","5,70","USD","16.Jan2025"
"USB","US BANCORP","Banking","Fixed Income","141.438,87","0,00","141.438,87","150.000,00","150.000,00","93,73","United States","-","2,62","30.Jul2029","3,00","USD","29.Jul2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141.451,98","0,00","141.451,98","150.000,00","150.000,00","94,23","Switzerland","-","5,13","01.Oct2032","4,30","USD","13.Sept2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141.453,09","0,00","141.453,09","150.000,00","150.000,00","94,28","United Kingdom","-","4,83","22.Sept2031","0,50","EUR","22.Sept2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141.456,86","0,00","141.456,86","150.000,00","150.000,00","92,34","Canada","-","9,23","01.Dec2040","5,63","USD","10.Apr2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141.469,23","0,00","141.469,23","200.000,00","200.000,00","70,22","Canada","-","0,29","22.Jan2027","3,46","CAD","22.Jul2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141.473,21","0,00","141.473,21","150.000,00","150.000,00","94,08","United States","-","3,55","18.Sept2030","4,50","USD","18.Sept2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","141.477,00","0,00","141.477,00","200.000,00","200.000,00","69,78","Canada","-","2,88","06.Dec2034","4,06","CAD","06.Dec2024"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141.525,84","0,00","141.525,84","200.000,00","200.000,00","70,09","Canada","-","0,65","07.Jun2027","2,85","CAD","07.Jun2017"
"ADC","AGREE LP","Reits","Fixed Income","141.536,60","0,00","141.536,60","150.000,00","150.000,00","94,28","United States","-","5,06","01.Oct2032","4,80","USD","22.Aug2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.542,07","0,00","141.542,07","150.000,00","150.000,00","94,02","United States","-","6,52","15.Mar2035","5,65","USD","26.Feb2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141.544,22","0,00","141.544,22","200.000,00","200.000,00","70,70","United States","-","12,67","01.Oct2049","4,19","USD","21.Aug2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141.544,97","0,00","141.544,97","150.000,00","150.000,00","93,28","Ireland","-","5,25","15.Jan2033","4,75","USD","15.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141.548,91","0,00","141.548,91","200.000,00","200.000,00","70,69","Indonesia","-","13,09","31.Mar2052","4,30","USD","31.Mar2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.553,11","0,00","141.553,11","150.000,00","150.000,00","93,70","United States","-","2,14","06.Jan2029","2,65","USD","06.Jan2022"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","141.554,77","0,00","141.554,77","150.000,00","150.000,00","93,74","United States","-","6,56","24.Feb2035","5,25","USD","04.Jun2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141.605,70","0,00","141.605,70","150.000,00","150.000,00","94,38","France","-","1,45","01.Apr2028","1,25","USD","01.Oct2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","141.616,44","0,00","141.616,44","150.000,00","150.000,00","93,88","United States","-","2,64","05.Aug2029","3,10","USD","08.Oct2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141.635,31","0,00","141.635,31","200.000,00","200.000,00","70,57","United States","-","12,83","15.Sept2049","4,05","USD","13.Mar2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141.655,76","0,00","141.655,76","200.000,00","200.000,00","70,16","Canada","-","0,08","04.Nov2026","2,24","CAD","04.Nov2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141.662,98","0,00","141.662,98","200.000,00","200.000,00","70,78","United States","-","0,48","01.Apr2027","4,64","CAD","01.Apr2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141.665,00","0,00","141.665,00","200.000,00","200.000,00","70,11","Canada","-","0,66","11.Jun2027","3,19","CAD","11.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141.666,88","0,00","141.666,88","150.000,00","150.000,00","93,98","United States","-","6,65","05.Mar2035","5,20","USD","05.Mar2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141.688,60","0,00","141.688,60","200.000,00","200.000,00","68,96","Panama","-","12,66","29.Apr2053","4,30","USD","29.Apr2013"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141.699,83","0,00","141.699,83","144.700,00","144.700,00","97,19","Indonesia","-","1,86","10.Aug2030","4,63","USD","10.Aug2017"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","141.700,71","0,00","141.700,71","150.000,00","150.000,00","94,39","United States","-","6,75","01.Apr2035","4,91","USD","06.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","141.716,12","0,00","141.716,12","100.000,00","100.000,00","134,03","United Kingdom","-","1,01","08.Nov2027","6,38","GBP","08.Nov2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141.737,70","0,00","141.737,70","150.000,00","150.000,00","94,20","United States","-","1,78","16.Aug2028","2,04","USD","21.Jun2022"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","141.741,60","0,00","141.741,60","200.000,00","200.000,00","69,40","Canada","-","4,75","16.Apr2032","4,39","CAD","12.Mar2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","141.764,14","0,00","141.764,14","150.000,00","150.000,00","92,57","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","141.776,34","0,00","141.776,34","200.000,00","200.000,00","69,90","Canada","-","2,87","05.Dec2034","4,13","CAD","05.Dec2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","141.780,96","0,00","141.780,96","150.000,00","150.000,00","93,58","Germany","-","6,25","01.Aug2034","5,13","USD","01.Aug2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141.815,76","0,00","141.815,76","150.000,00","150.000,00","94,27","United States","-","3,95","15.Mar2031","4,40","USD","05.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141.819,40","0,00","141.819,40","150.000,00","150.000,00","92,99","United States","-","4,82","06.Jun2033","4,63","USD","06.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141.853,16","0,00","141.853,16","200.000,00","200.000,00","69,72","United States","-","10,65","15.May2041","3,05","USD","19.May2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141.881,50","0,00","141.881,50","200.000,00","200.000,00","70,37","Canada","-","13,25","17.Aug2053","5,82","CAD","17.Aug2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","141.885,45","0,00","141.885,45","150.000,00","150.000,00","93,26","United States","-","6,79","01.Jul2035","5,00","USD","30.Jun2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","141.898,72","0,00","141.898,72","200.000,00","200.000,00","70,15","Canada","-","1,11","06.Dec2027","3,39","CAD","04.Dec2017"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","141.912,15","0,00","141.912,15","200.000,00","200.000,00","68,96","Australia","-","5,11","28.Apr2033","6,49","AUD","28.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","141.932,30","0,00","141.932,30","200.000,00","200.000,00","70,22","Chile","-","13,41","31.Jan2052","4,00","USD","31.Jan2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141.944,66","0,00","141.944,66","150.000,00","150.000,00","92,60","United States","-","3,75","15.Apr2031","4,25","USD","15.Feb2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","141.960,83","0,00","141.960,83","150.000,00","150.000,00","93,94","United States","-","5,28","15.Feb2033","4,85","USD","09.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.012,07","0,00","142.012,07","150.000,00","150.000,00","92,81","United States","-","5,11","29.Oct2032","4,25","USD","29.Oct2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142.030,14","0,00","142.030,14","200.000,00","200.000,00","69,99","Canada","-","2,88","27.Nov2029","4,00","CAD","27.Nov2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","142.031,49","0,00","142.031,49","200.000,00","200.000,00","70,52","Canada","-","0,34","08.Feb2027","4,27","CAD","08.Aug2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142.061,16","0,00","142.061,16","150.000,00","150.000,00","91,95","United States","-","7,19","15.May2036","4,85","USD","12.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142.083,66","0,00","142.083,66","200.000,00","200.000,00","68,92","Indonesia","-","14,32","15.Apr2070","4,45","USD","15.Apr2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","142.085,12","0,00","142.085,12","150.000,00","150.000,00","92,22","United States","-","6,80","15.Oct2035","5,25","USD","10.Oct2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142.086,34","0,00","142.086,34","200.000,00","200.000,00","70,96","Germany","-","2,76","27.Sept2029","4,54","CAD","25.Jun2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142.089,12","0,00","142.089,12","200.000,00","200.000,00","70,18","United States","-","0,02","16.Oct2026","2,58","CAD","16.Oct2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","142.112,13","0,00","142.112,13","150.000,00","150.000,00","92,25","Canada","-","9,97","01.May2043","5,75","USD","20.Sept2013"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142.126,21","0,00","142.126,21","150.000,00","150.000,00","93,39","United States","-","3,83","15.Jun2031","4,38","USD","09.Jun2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","140.877,39","0,00","140.877,39","200.000,00","200.000,00","69,46","Canada","-","4,96","20.May2032","3,65","CAD","20.May2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","141.004,15","0,00","141.004,15","200.000,00","200.000,00","69,99","Canada","-","0,67","15.Jun2027","2,35","CAD","23.Feb2017"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","141.020,70","0,00","141.020,70","200.000,00","200.000,00","69,55","Canada","-","6,10","01.Dec2033","3,90","CAD","27.Nov2013"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141.050,00","0,00","141.050,00","200.000,00","200.000,00","69,78","Canada","-","2,05","02.Dec2028","3,05","CAD","18.May2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","141.477,66","0,00","141.477,66","200.000,00","200.000,00","70,26","Netherlands","-","13,18","30.Nov2040","0,50","EUR","30.Nov2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","141.579,07","0,00","141.579,07","200.000,00","200.000,00","69,78","Canada","-","6,42","01.Jun2034","4,10","CAD","24.Jan2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141.868,90","0,00","141.868,90","200.000,00","200.000,00","69,95","Canada","-","6,08","03.Dec2033","4,05","CAD","05.Jun2023"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.431,71","0,00","141.431,71","159.098,00","159.098,00","88,86","United States","-","3,77","01.Dec2036","2,00","USD","01.Nov2021"
"USB","US BANCORP MTN","Banking","Fixed Income","139.387,64","0,00","139.387,64","150.000,00","150.000,00","91,93","United States","-","6,99","26.Jan2037","5,03","USD","26.Jan2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139.415,85","0,00","139.415,85","150.000,00","150.000,00","91,87","Brazil","-","3,34","04.Jun2030","3,15","USD","04.Jun2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139.419,02","0,00","139.419,02","200.000,00","200.000,00","69,67","Canada","-","2,33","02.Apr2030","3,70","CAD","02.Apr2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.436,45","0,00","139.436,45","125.000,00","125.000,00","109,95","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","139.444,50","0,00","139.444,50","150.000,00","150.000,00","92,87","United States","-","3,20","26.Mar2030","3,20","USD","26.Mar2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139.461,66","0,00","139.461,66","200.000,00","200.000,00","68,50","Australia","-","1,49","12.May2028","4,40","AUD","12.May2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139.461,69","0,00","139.461,69","150.000,00","150.000,00","92,52","United States","-","2,17","15.Jan2029","2,00","USD","11.Aug2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139.462,67","0,00","139.462,67","150.000,00","150.000,00","90,67","United States","-","12,55","15.May2055","5,85","USD","20.Mar2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139.521,76","0,00","139.521,76","150.000,00","150.000,00","92,66","United States","-","2,69","15.Aug2029","2,45","USD","14.Aug2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139.522,77","0,00","139.522,77","150.000,00","150.000,00","92,55","United States","-","3,10","15.Feb2030","3,25","USD","23.Mar2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139.529,32","0,00","139.529,32","150.000,00","150.000,00","92,86","United States","-","2,77","15.Sept2029","2,65","USD","10.Sept2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","139.558,82","0,00","139.558,82","150.000,00","150.000,00","92,96","United States","-","5,50","15.May2033","4,80","USD","01.Oct2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139.577,30","0,00","139.577,30","150.000,00","150.000,00","92,06","United States","-","2,88","07.Nov2029","2,38","USD","08.Oct2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139.579,83","0,00","139.579,83","150.000,00","150.000,00","89,84","United States","-","8,13","01.May2038","5,10","USD","20.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139.652,79","0,00","139.652,79","200.000,00","200.000,00","68,78","United States","-","6,93","12.Jun2035","4,67","CAD","12.Jun2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.658,45","0,00","139.658,45","125.000,00","125.000,00","111,62","Sweden","-","4,49","29.Sept2036","4,50","EUR","29.Sept2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139.662,77","0,00","139.662,77","139.000,00","139.000,00","99,94","United States","-","2,18","01.Mar2029","5,40","USD","31.Dec2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139.664,51","0,00","139.664,51","150.000,00","150.000,00","92,86","United States","-","2,74","01.Sept2029","2,50","USD","16.Aug2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","139.665,08","0,00","139.665,08","125.000,00","125.000,00","109,76","Germany","-","3,80","23.Dec2030","3,25","EUR","23.Mar2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","139.680,48","0,00","139.680,48","150.000,00","150.000,00","92,77","United States","-","7,25","12.Mar2036","5,10","USD","12.Mar2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139.700,04","0,00","139.700,04","150.000,00","150.000,00","92,97","United States","-","2,77","15.Sept2029","2,75","USD","16.Sept2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139.715,81","0,00","139.715,81","125.000,00","125.000,00","108,99","Netherlands","-","7,47","25.Mar2036","4,63","EUR","25.Mar2026"
"OKE","ONEOK INC","Energy","Fixed Income","139.725,69","0,00","139.725,69","150.000,00","150.000,00","92,01","United States","-","3,33","01.Jun2030","3,25","USD","20.May2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139.735,67","0,00","139.735,67","150.000,00","150.000,00","92,78","Canada","-","14,11","15.Sept2115","6,13","USD","11.Sept2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139.740,46","0,00","139.740,46","150.000,00","150.000,00","93,03","United States","-","2,78","19.Sept2029","2,60","USD","19.Sept2019"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139.748,33","0,00","139.748,33","200.000,00","200.000,00","68,54","Canada","-","3,61","09.Oct2030","3,85","CAD","09.Oct2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","139.764,12","0,00","139.764,12","200.000,00","200.000,00","69,16","Germany","-","2,54","22.Jun2029","3,50","CAD","22.Jun2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","139.764,84","0,00","139.764,84","125.000,00","125.000,00","111,73","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.770,96","0,00","139.770,96","150.000,00","150.000,00","92,20","Chile","-","4,53","20.Jan2032","4,60","USD","20.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","139.786,92","0,00","139.786,92","200.000,00","200.000,00","67,28","Romania","-","13,33","28.Jan2050","3,38","EUR","28.Jan2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139.802,06","0,00","139.802,06","150.000,00","150.000,00","93,02","United States","-","2,76","15.Sept2029","2,95","USD","10.Sept2019"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139.821,50","0,00","139.821,50","200.000,00","200.000,00","69,85","Mexico","-","12,76","02.Oct2050","4,25","USD","02.Oct2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139.824,02","0,00","139.824,02","135.000,00","135.000,00","101,40","United States","-","8,57","15.Jun2040","7,00","USD","18.Jun2010"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139.825,76","0,00","139.825,76","150.000,00","150.000,00","93,18","United States","-","3,21","03.Apr2030","3,50","USD","03.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139.843,46","0,00","139.843,46","150.000,00","150.000,00","91,84","United States","-","3,25","01.May2030","3,20","USD","13.Apr2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","139.853,65","0,00","139.853,65","100.000,00","100.000,00","133,22","Germany","-","2,78","12.Dec2030","6,13","GBP","27.Feb2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139.891,88","0,00","139.891,88","150.000,00","150.000,00","91,33","United States","-","4,72","15.Apr2032","4,05","USD","22.Apr2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","139.906,79","0,00","139.906,79","150.000,00","150.000,00","92,13","United States","-","6,77","15.Jul2035","5,00","USD","19.Aug2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","139.907,86","0,00","139.907,86","150.000,00","150.000,00","90,78","United States","-","7,70","01.Nov2037","5,75","USD","27.Aug2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139.909,74","0,00","139.909,74","150.000,00","150.000,00","91,81","United States","-","3,21","09.Apr2030","2,95","USD","09.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","139.954,63","0,00","139.954,63","200.000,00","200.000,00","69,13","France","-","10,14","21.Jan2043","4,03","USD","19.Jan2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","139.970,90","0,00","139.970,90","100.000,00","100.000,00","132,69","United Kingdom","-","1,89","13.Nov2028","6,13","GBP","13.Nov2015"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","140.011,55","0,00","140.011,55","200.000,00","200.000,00","68,69","United States","-","12,74","07.Dec2049","3,94","USD","03.May2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140.026,04","0,00","140.026,04","200.000,00","200.000,00","69,17","Canada","-","2,01","20.Nov2028","3,12","CAD","20.Nov2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140.030,32","0,00","140.030,32","150.000,00","150.000,00","91,11","Australia","-","9,38","02.Nov2040","5,20","USD","02.Nov2010"
"WPC","WP CAREY INC","Reits","Fixed Income","140.036,35","0,00","140.036,35","150.000,00","150.000,00","91,99","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140.052,72","0,00","140.052,72","200.000,00","200.000,00","68,52","Australia","-","5,25","31.May2033","6,13","AUD","31.May2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","140.068,13","0,00","140.068,13","150.000,00","150.000,00","91,20","United States","-","12,08","25.Nov2052","5,94","USD","25.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140.084,22","0,00","140.084,22","200.000,00","200.000,00","69,63","United States","-","10,09","24.Feb2043","3,44","USD","24.Jan2022"
"STT","STATE STREET CORP","Banking","Fixed Income","140.087,13","0,00","140.087,13","150.000,00","150.000,00","92,08","United States","-","2,84","01.Nov2034","3,03","USD","01.Nov2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140.114,58","0,00","140.114,58","150.000,00","150.000,00","92,24","United States","-","4,91","22.Jun2032","4,00","USD","22.Apr2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140.117,84","0,00","140.117,84","150.000,00","150.000,00","93,03","United States","-","2,20","25.Jan2029","1,90","USD","25.Oct2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140.136,12","0,00","140.136,12","150.000,00","150.000,00","92,67","United States","-","6,84","15.Aug2035","5,20","USD","12.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.140,06","0,00","140.140,06","150.000,00","150.000,00","92,90","United States","-","2,64","01.Aug2029","2,85","USD","06.Aug2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140.146,38","0,00","140.146,38","150.000,00","150.000,00","93,18","Switzerland","-","7,36","18.Mar2036","4,80","USD","18.Mar2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140.151,69","0,00","140.151,69","150.000,00","150.000,00","90,99","United States","-","6,04","15.Nov2034","6,20","USD","12.Nov2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140.161,56","0,00","140.161,56","150.000,00","150.000,00","91,53","United States","-","6,95","15.Nov2035","4,85","USD","13.Nov2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140.163,67","0,00","140.163,67","200.000,00","200.000,00","70,07","United Kingdom","-","10,65","06.Apr2041","3,20","USD","06.Apr2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140.165,30","0,00","140.165,30","100.000,00","100.000,00","132,51","United Kingdom","-","5,88","10.Dec2034","7,02","GBP","10.Jun2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140.166,30","0,00","140.166,30","150.000,00","150.000,00","93,14","United States","-","5,36","15.Mar2033","4,95","USD","05.Feb2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140.167,38","0,00","140.167,38","150.000,00","150.000,00","93,10","United States","-","6,21","15.Sept2034","5,63","USD","06.Aug2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140.168,21","0,00","140.168,21","200.000,00","200.000,00","69,67","Canada","-","1,74","31.Jul2028","3,20","CAD","31.Jul2018"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140.171,46","0,00","140.171,46","200.000,00","200.000,00","68,90","Canada","-","2,78","09.Oct2029","3,41","CAD","03.Oct2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140.179,92","0,00","140.179,92","200.000,00","200.000,00","69,95","Canada","-","1,39","15.Mar2028","3,39","CAD","15.Sept2017"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140.210,20","0,00","140.210,20","200.000,00","200.000,00","69,65","Canada","-","4,30","12.Aug2031","4,23","CAD","12.Aug2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","140.212,60","0,00","140.212,60","150.000,00","150.000,00","93,09","United States","-","7,23","10.Mar2036","5,15","USD","10.Mar2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140.229,83","0,00","140.229,83","150.000,00","150.000,00","93,43","United States","-","6,40","03.Oct2034","5,00","USD","03.Oct2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140.242,82","0,00","140.242,82","200.000,00","200.000,00","68,76","Canada","-","6,44","31.Oct2035","4,42","CAD","31.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","140.259,09","0,00","140.259,09","150.000,00","150.000,00","92,08","Japan","-","10,39","09.Jul2044","5,84","USD","09.Jul2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","140.274,70","0,00","140.274,70","200.000,00","200.000,00","70,02","United States","-","13,12","26.Mar2050","3,95","USD","26.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140.275,27","0,00","140.275,27","150.000,00","150.000,00","92,72","United States","-","10,36","16.Aug2043","5,63","USD","21.Aug2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","140.275,80","0,00","140.275,80","200.000,00","200.000,00","69,90","Australia","-","10,51","11.Mar2041","3,31","USD","11.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140.307,96","0,00","140.307,96","150.000,00","150.000,00","91,57","Ireland","-","6,95","15.Nov2035","5,00","USD","01.Oct2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140.326,96","0,00","140.326,96","150.000,00","150.000,00","92,65","United States","-","2,96","15.Dec2029","2,90","USD","27.Nov2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","140.342,00","0,00","140.342,00","150.000,00","150.000,00","91,71","United States","-","12,41","15.Jun2054","5,95","USD","31.May2024"
"AAPL","APPLE INC","Other","Fixed Income","140.350,18","0,00","140.350,18","200.000,00","200.000,00","69,62","United States","-","12,07","09.Feb2045","3,45","USD","09.Feb2015"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","140.375,11","0,00","140.375,11","150.000,00","150.000,00","92,82","United States","-","6,83","15.Aug2035","5,25","USD","27.Aug2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140.389,54","0,00","140.389,54","200.000,00","200.000,00","68,31","Italy","-","12,51","17.Oct2049","4,00","USD","17.Oct2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","140.442,28","0,00","140.442,28","200.000,00","200.000,00","69,78","Canada","-","3,51","15.Aug2035","4,33","CAD","26.Jun2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140.475,72","0,00","140.475,72","200.000,00","200.000,00","70,01","United States","-","12,63","15.Sept2047","3,75","USD","14.Sept2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140.486,90","0,00","140.486,90","150.000,00","150.000,00","92,61","United States","-","3,36","15.Jun2030","3,38","USD","12.Jun2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","140.502,25","0,00","140.502,25","150.000,00","150.000,00","91,99","United States","-","3,16","01.May2030","3,88","USD","29.Oct2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","140.503,99","0,00","140.503,99","150.000,00","150.000,00","93,58","Norway","-","6,37","01.Oct2034","5,13","USD","01.Oct2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140.517,85","0,00","140.517,85","150.000,00","150.000,00","93,21","United States","-","6,72","01.Mar2035","4,68","USD","10.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140.520,91","0,00","140.520,91","200.000,00","200.000,00","68,47","United States","-","12,28","15.Oct2047","3,75","USD","25.Oct2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","140.523,19","0,00","140.523,19","150.000,00","150.000,00","91,39","United States","-","10,04","15.Nov2043","5,80","USD","15.Nov2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140.533,70","0,00","140.533,70","200.000,00","200.000,00","70,23","United States","-","0,47","30.Mar2027","3,06","CAD","30.Mar2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140.537,49","0,00","140.537,49","250.000,00","250.000,00","55,76","United States","-","13,80","15.Aug2051","3,13","USD","19.Aug2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","140.594,55","0,00","140.594,55","150.000,00","150.000,00","93,43","Australia","-","6,33","16.Sept2034","5,13","USD","16.Sept2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140.601,57","0,00","140.601,57","150.000,00","150.000,00","93,27","United States","-","2,17","15.Jan2029","2,05","USD","28.Jun2021"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","140.629,99","0,00","140.629,99","150.000,00","150.000,00","92,76","United States","-","7,05","01.Feb2036","5,40","USD","28.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140.631,76","0,00","140.631,76","150.000,00","150.000,00","92,50","United States","-","2,82","30.Oct2030","2,88","USD","31.Oct2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140.666,13","0,00","140.666,13","200.000,00","200.000,00","69,48","United Kingdom","-","12,17","03.Jun2042","1,88","GBP","03.Jun2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","140.688,37","0,00","140.688,37","150.000,00","150.000,00","93,16","United States","-","5,38","15.Feb2033","4,40","USD","10.Nov2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","140.693,18","0,00","140.693,18","200.000,00","200.000,00","70,29","Canada","-","0,91","29.Sept2027","3,60","CAD","29.Sept2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140.727,68","0,00","140.727,68","125.000,00","125.000,00","112,47","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","140.728,49","0,00","140.728,49","150.000,00","150.000,00","93,65","Switzerland","-","5,44","12.May2032","0,38","EUR","12.May2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","140.738,80","0,00","140.738,80","150.000,00","150.000,00","92,13","United States","-","7,05","01.Dec2035","4,85","USD","26.Nov2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","139.536,03","0,00","139.536,03","250.000,00","250.000,00","55,76","Bulgaria","-","18,26","23.Sept2050","1,38","EUR","23.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","140.099,15","0,00","140.099,15","350.000.000,00","350.000.000,00","0,04","Korea (South)","-","22,06","10.Sept2068","2,00","KRW","13.Sept2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139.392,72","0,00","139.392,72","200.000,00","200.000,00","68,93","Canada","-","3,38","02.Jun2030","3,15","CAD","21.May2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","139.402,46","0,00","139.402,46","200.000,00","200.000,00","68,45","Australia","-","3,94","12.Jun2031","5,60","AUD","12.Jun2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","139.758,97","0,00","139.758,97","200.000,00","200.000,00","68,88","Canada","-","7,11","01.Jun2035","4,05","CAD","14.Jan2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","139.768,59","0,00","139.768,59","200.000,00","200.000,00","68,90","Canada","-","7,12","03.Jun2035","4,05","CAD","25.Jun2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140.055,30","0,00","140.055,30","1.440.000,00","1.440.000,00","9,70","Sweden","-","1,12","26.Nov2027","0,25","SEK","26.Nov2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140.284,35","0,00","140.284,35","200.000,00","200.000,00","68,60","Canada","-","9,92","17.Oct2040","4,65","CAD","15.May2007"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140.285,87","0,00","140.285,87","200.000,00","200.000,00","69,92","Canada","-","1,83","01.Sept2028","3,15","CAD","20.Jun2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140.357,65","0,00","140.357,65","200.000,00","200.000,00","69,93","Canada","-","0,84","14.Aug2027","2,35","CAD","16.Jun2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","140.433,80","0,00","140.433,80","200.000,00","200.000,00","69,06","Canada","-","10,27","01.Jun2041","4,70","CAD","14.Dec2009"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","140.518,86","0,00","140.518,86","200.000,00","200.000,00","69,63","Canada","-","2,09","18.Dec2028","2,95","CAD","15.May2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","140.713,39","0,00","140.713,39","200.000,00","200.000,00","69,37","Canada","-","6,43","02.Jun2034","4,05","CAD","17.Jan2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","139.573,61","0,00","139.573,61","140.000,00","140.000,00","99,58","United States","-","9,82","01.Apr2057","6,64","USD","11.Mar2010"
"STT","STATE STREET CORP","Banking","Fixed Income","137.920,63","0,00","137.920,63","150.000,00","150.000,00","91,46","United States","-","3,09","24.Jan2030","2,40","USD","24.Jan2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137.958,61","0,00","137.958,61","150.000,00","150.000,00","89,70","United States","-","12,46","15.May2054","5,75","USD","04.Apr2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138.011,85","0,00","138.011,85","100.000,00","100.000,00","132,12","Germany","-","5,03","24.Jan2033","7,50","EUR","24.Jan2003"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138.024,99","0,00","138.024,99","200.000,00","200.000,00","68,67","Canada","-","1,75","01.Aug2028","2,67","CAD","14.Apr2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138.054,25","0,00","138.054,25","200.000,00","200.000,00","68,81","Australia","-","0,32","05.Feb2027","1,81","AUD","05.Aug2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138.066,34","0,00","138.066,34","200.000,00","200.000,00","68,66","Canada","-","6,84","25.Feb2035","4,56","CAD","25.Feb2025"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138.080,18","0,00","138.080,18","200.000,00","200.000,00","68,47","United States","-","1,61","09.Jun2028","2,47","CAD","09.Jun2021"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","138.083,34","0,00","138.083,34","100.000,00","100.000,00","131,49","United Kingdom","-","4,90","01.Dec2032","5,88","GBP","01.Nov2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138.106,93","0,00","138.106,93","150.000,00","150.000,00","91,59","United States","-","3,10","01.Feb2030","2,60","USD","23.Jan2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","138.117,21","0,00","138.117,21","150.000,00","150.000,00","91,81","Germany","-","6,95","18.Sept2035","5,13","USD","18.Sept2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138.149,60","0,00","138.149,60","100.000,00","100.000,00","132,25","France","-","0,13","23.Nov2026","5,13","GBP","23.Nov2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138.152,53","0,00","138.152,53","100.000,00","100.000,00","130,21","United Kingdom","-","5,95","28.Oct2034","6,38","GBP","28.Oct2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138.176,23","0,00","138.176,23","150.000,00","150.000,00","91,90","United States","-","3,59","15.Sept2030","3,50","USD","20.Aug2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","138.177,86","0,00","138.177,86","200.000,00","200.000,00","68,21","Indonesia","-","12,44","21.Jan2050","4,17","USD","21.Jan2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","138.179,01","0,00","138.179,01","150.000,00","150.000,00","91,74","Australia","-","14,04","14.Mar2065","5,88","USD","14.Mar2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","138.211,14","0,00","138.211,14","150.000,00","150.000,00","90,58","United States","-","12,47","03.Jul2055","6,00","USD","03.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138.215,44","0,00","138.215,44","125.000,00","125.000,00","110,05","Japan","-","4,79","25.Feb2033","3,93","EUR","25.Aug2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138.235,88","0,00","138.235,88","150.000,00","150.000,00","91,70","United States","-","3,11","15.Feb2030","3,10","USD","16.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138.287,48","0,00","138.287,48","150.000,00","150.000,00","91,11","United States","-","3,31","15.May2030","2,75","USD","11.Aug2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138.309,56","0,00","138.309,56","200.000,00","200.000,00","68,21","China","-","12,90","14.Jul2051","4,10","USD","14.Jul2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138.339,48","0,00","138.339,48","150.000,00","150.000,00","90,44","United States","-","10,51","09.Jun2044","5,45","USD","06.Aug2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138.362,07","0,00","138.362,07","125.000,00","125.000,00","109,10","Sweden","-","4,19","06.May2031","3,38","EUR","06.May2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138.370,22","0,00","138.370,22","200.000,00","200.000,00","68,07","Canada","-","3,64","21.Oct2031","3,44","CAD","21.Oct2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138.376,44","0,00","138.376,44","100.000,00","100.000,00","132,32","Germany","-","0,16","07.Dec2026","5,50","GBP","07.Dec2022"
"T","AT&T INC","Communications","Fixed Income","138.387,10","0,00","138.387,10","125.000,00","125.000,00","109,99","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138.392,32","0,00","138.392,32","150.000,00","150.000,00","91,99","United States","-","6,47","15.Sept2034","4,45","USD","12.Sept2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.404,52","0,00","138.404,52","125.000,00","125.000,00","110,27","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","138.422,57","0,00","138.422,57","200.000,00","200.000,00","67,88","France","-","12,81","24.Oct2041","1,25","EUR","24.Oct2019"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138.471,61","0,00","138.471,61","100.000,00","100.000,00","132,42","United States","-","0,16","07.Dec2026","5,50","GBP","05.Dec2011"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138.505,12","0,00","138.505,12","150.000,00","150.000,00","92,10","United States","-","5,95","21.Mar2034","5,40","USD","21.Mar2024"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138.529,53","0,00","138.529,53","150.000,00","150.000,00","91,29","Canada","-","3,34","01.Jun2030","3,05","USD","01.Jun2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138.553,65","0,00","138.553,65","150.000,00","150.000,00","89,23","United States","-","5,74","30.Oct2034","7,20","USD","30.Oct2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138.555,51","0,00","138.555,51","200.000,00","200.000,00","68,36","Canada","-","5,61","15.Jun2034","4,17","CAD","15.Jun2026"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138.561,65","0,00","138.561,65","100.000,00","100.000,00","137,33","United Kingdom","-","1,72","23.Aug2029","7,63","GBP","23.Aug2023"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138.600,48","0,00","138.600,48","200.000,00","200.000,00","68,28","Canada","-","3,72","13.Nov2030","3,60","CAD","13.Nov2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138.602,13","0,00","138.602,13","150.000,00","150.000,00","91,42","United States","-","3,37","15.Jun2030","3,15","USD","09.Jun2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138.611,27","0,00","138.611,27","150.000,00","150.000,00","92,11","United States","-","3,15","01.Mar2030","2,95","USD","14.Aug2019"
"OKE","ONEOK INC","Energy","Fixed Income","138.622,70","0,00","138.622,70","150.000,00","150.000,00","92,23","United States","-","3,18","15.Mar2030","3,10","USD","10.Mar2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","138.628,65","0,00","138.628,65","140.000,00","140.000,00","98,68","United States","-","4,36","15.Mar2057","6,45","USD","18.Sept2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138.637,06","0,00","138.637,06","150.000,00","150.000,00","92,32","United States","-","12,11","01.Oct2055","6,55","USD","24.Jul2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138.638,70","0,00","138.638,70","200.000,00","200.000,00","68,28","Canada","-","10,96","02.Dec2041","3,00","USD","02.Dec2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138.639,92","0,00","138.639,92","100.000,00","100.000,00","131,46","Spain","-","2,64","08.Oct2029","5,45","GBP","08.Oct2010"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","138.672,64","0,00","138.672,64","250.000,00","250.000,00","54,63","United States","-","14,69","15.Dec2051","2,70","USD","15.Dec2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138.676,47","0,00","138.676,47","150.000,00","150.000,00","91,44","United States","-","3,35","01.Jun2030","2,90","USD","13.May2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138.681,05","0,00","138.681,05","200.000,00","200.000,00","67,80","Canada","-","7,12","15.Oct2035","4,57","CAD","29.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138.696,93","0,00","138.696,93","150.000,00","150.000,00","92,11","United States","-","13,13","15.Mar2056","5,80","USD","06.Jun2025"
"BA","BOEING CO","Capital Goods","Fixed Income","138.697,13","0,00","138.697,13","200.000,00","200.000,00","67,66","United States","-","12,49","01.May2049","3,90","USD","02.May2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","138.701,62","0,00","138.701,62","150.000,00","150.000,00","90,82","United States","-","10,32","24.Jun2044","5,75","USD","24.Jun2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138.718,77","0,00","138.718,77","200.000,00","200.000,00","69,10","Canada","-","3,97","03.Mar2031","3,95","CAD","01.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","138.728,58","0,00","138.728,58","200.000,00","200.000,00","67,57","Ireland","-","12,78","01.May2052","4,15","USD","18.Feb2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138.735,28","0,00","138.735,28","150.000,00","150.000,00","91,87","United States","-","6,11","18.Mar2033","1,00","EUR","19.Mar2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","138.736,32","0,00","138.736,32","200.000,00","200.000,00","68,30","United States","-","10,39","15.May2040","2,70","USD","30.Apr2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","138.759,80","0,00","138.759,80","200.000,00","200.000,00","69,32","United States","-","10,22","01.Oct2040","3,38","USD","08.Oct2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138.768,60","0,00","138.768,60","200.000,00","200.000,00","68,83","Canada","-","1,58","29.May2028","2,20","CAD","28.May2021"
"AAPL","APPLE INC","Other","Fixed Income","138.776,29","0,00","138.776,29","200.000,00","200.000,00","68,72","United States","-","14,88","08.Aug2062","4,10","USD","08.Aug2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138.787,82","0,00","138.787,82","200.000,00","200.000,00","69,06","Australia","-","0,29","25.Jan2027","2,40","AUD","25.Jan2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","138.805,72","0,00","138.805,72","150.000,00","150.000,00","91,97","United States","-","9,65","01.Sept2041","5,63","USD","17.Aug2011"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138.815,49","0,00","138.815,49","200.000,00","200.000,00","69,34","United States","-","13,51","01.Apr2052","4,00","USD","17.Mar2022"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","138.838,26","0,00","138.838,26","100.000,00","100.000,00","132,38","Hong Kong","-","0,13","24.Nov2026","5,63","GBP","24.Nov2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","138.839,90","0,00","138.839,90","150.000,00","150.000,00","92,46","United States","-","12,62","01.Oct2054","6,05","USD","26.Jul2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138.841,83","0,00","138.841,83","200.000,00","200.000,00","68,99","Canada","-","1,04","01.Nov2027","1,40","CAD","15.Oct2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138.851,53","0,00","138.851,53","150.000,00","150.000,00","92,19","United States","-","6,25","12.Sept2034","5,41","USD","12.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","138.862,94","0,00","138.862,94","150.000,00","150.000,00","92,20","Ireland","-","6,35","10.Sept2034","4,95","USD","10.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138.889,73","0,00","138.889,73","150.000,00","150.000,00","91,38","United States","-","3,27","01.May2030","2,80","USD","14.Apr2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","138.941,16","0,00","138.941,16","250.000,00","250.000,00","55,47","United States","-","15,01","22.Sept2051","2,65","USD","22.Sept2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.945,96","0,00","138.945,96","150.000,00","150.000,00","91,84","United States","-","6,85","12.Aug2035","5,15","USD","12.Aug2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","138.986,82","0,00","138.986,82","200.000,00","200.000,00","68,84","United States","-","0,74","13.Jul2027","4,00","AUD","13.Jul2017"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138.991,26","0,00","138.991,26","100.000,00","100.000,00","132,42","United States","-","1,84","18.Oct2028","5,13","GBP","18.Oct2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","138.992,36","0,00","138.992,36","100.000,00","100.000,00","132,36","Italy","-","0,16","06.Dec2026","6,00","GBP","06.Dec2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138.997,95","0,00","138.997,95","159.000,00","159.000,00","85,99","United States","-","9,04","02.Nov2036","1,38","EUR","02.Nov2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139.016,06","0,00","139.016,06","200.000,00","200.000,00","68,45","Sweden","-","1,54","30.May2028","4,30","AUD","30.May2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.029,21","0,00","139.029,21","150.000,00","150.000,00","91,81","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139.032,09","0,00","139.032,09","125.000,00","125.000,00","109,97","United States","-","4,27","08.Jul2031","4,48","EUR","08.May2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139.035,18","0,00","139.035,18","125.000,00","125.000,00","111,03","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","139.046,29","0,00","139.046,29","150.000,00","150.000,00","90,03","United States","-","12,23","15.May2056","6,13","USD","30.Apr2026"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","139.049,95","0,00","139.049,95","200.000,00","200.000,00","69,48","Canada","-","13,97","03.Oct2053","5,33","CAD","03.Oct2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139.057,12","0,00","139.057,12","150.000,00","150.000,00","91,73","United States","-","6,93","29.Jan2037","5,14","USD","29.Jan2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139.065,55","0,00","139.065,55","100.000,00","100.000,00","134,10","United Kingdom","-","6,28","14.Mar2035","6,63","GBP","14.Sept2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139.075,46","0,00","139.075,46","150.000,00","150.000,00","90,02","United States","-","12,41","18.Apr2054","5,75","USD","18.Apr2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139.089,53","0,00","139.089,53","150.000,00","150.000,00","91,35","United States","-","3,23","15.Apr2030","2,88","USD","03.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139.095,97","0,00","139.095,97","150.000,00","150.000,00","90,70","United States","-","7,02","29.Oct2035","4,63","USD","29.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","139.131,61","0,00","139.131,61","200.000,00","200.000,00","68,34","United Kingdom","-","9,83","24.Nov2042","3,33","USD","24.Nov2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.134,20","0,00","139.134,20","150.000,00","150.000,00","91,90","United States","-","12,42","15.Aug2053","5,95","USD","28.Jun2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139.152,81","0,00","139.152,81","200.000,00","200.000,00","69,55","Canada","-","4,44","04.Oct2031","4,35","CAD","04.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139.153,95","0,00","139.153,95","150.000,00","150.000,00","92,11","United States","-","3,04","15.Jan2030","2,90","USD","10.Jan2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","139.154,87","0,00","139.154,87","125.000,00","125.000,00","111,32","United States","-","7,86","09.Oct2036","5,13","EUR","09.Oct2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139.157,32","0,00","139.157,32","125.000,00","125.000,00","107,62","Denmark","-","4,51","19.Nov2036","3,75","EUR","19.Nov2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.164,88","0,00","139.164,88","125.000,00","125.000,00","109,45","Netherlands","-","2,26","26.Feb2029","2,75","EUR","26.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139.177,26","0,00","139.177,26","100.000,00","100.000,00","131,72","France","-","3,46","15.Nov2035","6,32","GBP","15.Jan2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","139.195,63","0,00","139.195,63","150.000,00","150.000,00","92,69","Switzerland","-","12,61","01.Apr2055","6,14","USD","01.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","139.203,25","0,00","139.203,25","150.000,00","150.000,00","90,68","United States","-","12,17","01.Jun2054","6,05","USD","09.May2024"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.231,69","0,00","139.231,69","125.000,00","125.000,00","111,18","United States","-","6,14","23.Jan2034","4,75","EUR","23.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","139.232,26","0,00","139.232,26","125.000,00","125.000,00","111,03","United States","-","12,32","15.Sept2046","5,25","EUR","15.Sept2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139.246,50","0,00","139.246,50","200.000,00","200.000,00","69,59","Canada","-","2,80","02.Oct2029","3,73","CAD","02.Oct2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139.253,36","0,00","139.253,36","150.000,00","150.000,00","92,15","United States","-","3,03","15.Jan2030","3,00","USD","21.Nov2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139.284,02","0,00","139.284,02","200.000,00","200.000,00","69,46","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139.297,67","0,00","139.297,67","150.000,00","150.000,00","91,95","Brazil","-","3,80","15.Jan2031","4,00","USD","14.Sept2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139.308,28","0,00","139.308,28","200.000,00","200.000,00","68,42","Canada","-","7,21","20.Nov2035","4,60","CAD","20.Nov2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139.308,90","0,00","139.308,90","100.000,00","100.000,00","132,20","United Kingdom","-","4,20","31.Dec2079","5,84","GBP","05.Nov2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.315,78","0,00","139.315,78","125.000,00","125.000,00","111,04","United States","-","2,75","28.Aug2029","3,40","EUR","28.Aug2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138.152,63","0,00","138.152,63","200.000,00","200.000,00","67,43","Canada","-","12,04","19.Oct2046","5,00","CAD","19.Oct2006"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138.463,82","0,00","138.463,82","200.000,00","200.000,00","68,29","Canada","-","6,83","02.Dec2034","3,85","CAD","02.Oct2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","139.006,96","0,00","139.006,96","200.000,00","200.000,00","68,40","Canada","-","10,14","01.Dec2040","4,50","CAD","27.Jan2010"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139.027,26","0,00","139.027,26","200.000,00","200.000,00","68,77","Canada","-","3,39","03.Jun2030","3,05","CAD","22.May2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","139.232,57","0,00","139.232,57","250.000,00","250.000,00","54,77","Australia","-","8,61","20.Nov2037","3,50","AUD","20.Nov2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136.500,13","0,00","136.500,13","150.000,00","150.000,00","90,65","United States","-","13,09","15.Sept2055","5,70","USD","09.Sept2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136.527,53","0,00","136.527,53","100.000,00","100.000,00","129,87","United Kingdom","-","5,55","14.Nov2033","5,63","GBP","14.Nov2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","136.537,75","0,00","136.537,75","200.000,00","200.000,00","68,01","Canada","-","13,13","13.Sept2052","5,65","CAD","13.Sept2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136.550,26","0,00","136.550,26","200.000,00","200.000,00","68,21","United States","-","13,69","01.Apr2052","3,85","USD","11.Mar2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136.557,20","0,00","136.557,20","200.000,00","200.000,00","66,81","Australia","-","6,19","29.Nov2034","5,91","AUD","29.Nov2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","136.578,00","0,00","136.578,00","200.000,00","200.000,00","68,13","Canada","-","1,83","30.Aug2028","2,19","CAD","30.Aug2021"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136.612,16","0,00","136.612,16","100.000,00","100.000,00","132,98","United Kingdom","-","0,82","15.Oct2027","5,75","GBP","21.Oct2020"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","136.623,66","0,00","136.623,66","200.000,00","200.000,00","67,08","Canada","-","7,25","14.Nov2035","4,40","CAD","14.Nov2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","136.629,31","0,00","136.629,31","200.000,00","200.000,00","67,82","Switzerland","-","10,25","11.Feb2043","3,18","USD","11.Jan2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","136.635,44","0,00","136.635,44","200.000,00","200.000,00","68,11","Canada","-","7,48","14.Mar2036","4,70","CAD","14.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","136.635,49","0,00","136.635,49","175.000,00","175.000,00","77,46","United States","-","10,66","13.Aug2042","4,13","USD","13.Aug2012"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","136.646,22","0,00","136.646,22","100.000,00","100.000,00","131,83","Canada","-","1,20","14.Jan2029","5,00","GBP","14.Jan2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136.650,20","0,00","136.650,20","200.000,00","200.000,00","67,11","Australia","-","3,23","21.May2030","4,60","AUD","21.May2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","136.653,45","0,00","136.653,45","150.000,00","150.000,00","91,06","United States","-","3,25","01.Apr2030","2,60","USD","17.Mar2020"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","136.661,66","0,00","136.661,66","100.000,00","100.000,00","132,29","United Kingdom","-","0,03","20.Oct2026","7,13","GBP","09.Jun2010"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136.678,49","0,00","136.678,49","100.000,00","100.000,00","131,34","United States","-","2,85","12.Jan2030","5,50","GBP","12.Jan2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136.719,05","0,00","136.719,05","125.000,00","125.000,00","108,33","United Kingdom","-","4,27","08.Jul2031","3,75","EUR","08.Jul2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","136.741,86","0,00","136.741,86","200.000,00","200.000,00","67,48","Canada","-","6,73","21.Dec2034","4,27","CAD","12.Dec2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136.795,06","0,00","136.795,06","100.000,00","100.000,00","132,16","Germany","-","1,22","24.Jan2028","5,00","GBP","24.Jan2025"
"LDOS","LEIDOS INC","Other","Fixed Income","136.849,85","0,00","136.849,85","150.000,00","150.000,00","90,93","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136.914,65","0,00","136.914,65","100.000,00","100.000,00","132,27","United Kingdom","-","7,73","07.Apr2038","7,00","GBP","07.Apr2008"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","136.985,29","0,00","136.985,29","200.000,00","200.000,00","68,36","Supranational","-","1,28","28.Jan2028","1,00","CAD","28.Jan2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137.015,43","0,00","137.015,43","150.000,00","150.000,00","91,13","Canada","-","4,78","16.Mar2032","3,70","USD","16.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137.022,03","0,00","137.022,03","200.000,00","200.000,00","67,98","United States","-","13,81","22.Aug2057","4,25","USD","06.Jun2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","137.029,69","0,00","137.029,69","150.000,00","150.000,00","88,84","United States","-","13,56","01.May2065","5,80","USD","12.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.032,60","0,00","137.032,60","100.000,00","100.000,00","130,12","France","-","2,71","09.Nov2034","5,75","GBP","09.Sept2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137.033,79","0,00","137.033,79","125.000,00","125.000,00","109,23","Switzerland","-","7,94","10.Sept2046","4,75","EUR","10.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137.045,67","0,00","137.045,67","200.000,00","200.000,00","67,86","Singapore","-","3,79","29.Jan2031","5,02","AUD","29.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137.072,12","0,00","137.072,12","150.000,00","150.000,00","90,41","United States","-","5,34","15.Jan2033","4,25","USD","14.Jan2013"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","137.081,01","0,00","137.081,01","200.000,00","200.000,00","68,09","Canada","-","6,16","15.Feb2034","4,46","CAD","14.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137.084,05","0,00","137.084,05","200.000,00","200.000,00","66,99","Australia","-","6,17","27.Nov2039","6,15","AUD","27.Nov2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137.111,81","0,00","137.111,81","125.000,00","125.000,00","108,44","Japan","-","7,81","07.Jul2036","4,44","EUR","07.Jul2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137.143,54","0,00","137.143,54","100.000,00","100.000,00","131,72","Japan","-","1,00","30.Oct2027","4,38","GBP","30.Oct2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.165,29","0,00","137.165,29","150.000,00","150.000,00","90,99","United States","-","3,11","01.Feb2030","2,45","USD","08.Jan2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137.170,10","0,00","137.170,10","100.000,00","100.000,00","130,28","United Kingdom","-","6,15","24.Nov2034","6,00","GBP","24.Nov2009"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137.183,48","0,00","137.183,48","100.000,00","100.000,00","133,04","United Kingdom","-","1,39","31.Mar2028","6,01","GBP","10.May2001"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137.183,95","0,00","137.183,95","150.000,00","150.000,00","89,69","United Kingdom","-","8,37","30.May2038","5,00","USD","30.May2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137.192,50","0,00","137.192,50","150.000,00","150.000,00","91,17","United States","-","7,32","15.Mar2036","4,85","USD","03.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137.197,12","0,00","137.197,12","100.000,00","100.000,00","131,18","France","-","3,58","02.Dec2030","5,38","GBP","02.Dec2011"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","137.219,09","0,00","137.219,09","250.000,00","250.000,00","54,06","Switzerland","-","14,87","13.Dec2051","2,61","USD","13.Dec2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137.244,80","0,00","137.244,80","200.000,00","200.000,00","68,11","United Kingdom","-","4,13","20.Aug2031","5,60","AUD","20.Aug2026"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137.291,09","0,00","137.291,09","177.526,00","177.526,00","76,66","United Arab Emirates","-","7,94","31.Jan2049","3,63","USD","21.Jan2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","137.299,67","0,00","137.299,67","150.000,00","150.000,00","90,68","United States","-","12,65","15.Feb2055","5,90","USD","25.Jun2026"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137.299,99","0,00","137.299,99","100.000,00","100.000,00","136,69","United Kingdom","-","3,36","14.Sept2030","7,38","GBP","14.Sept2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137.327,09","0,00","137.327,09","100.000,00","100.000,00","133,60","United Kingdom","-","1,41","25.Apr2029","6,25","GBP","25.Apr2023"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","137.339,80","0,00","137.339,80","125.000,00","125.000,00","107,25","United Kingdom","-","5,50","25.Feb2033","3,82","EUR","25.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137.351,53","0,00","137.351,53","200.000,00","200.000,00","68,58","France","-","12,60","27.Sept2046","3,50","USD","27.Sept2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137.365,17","0,00","137.365,17","200.000,00","200.000,00","67,34","United States","-","11,01","15.Oct2041","2,80","USD","23.Aug2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","137.366,97","0,00","137.366,97","150.000,00","150.000,00","91,40","Australia","-","7,32","24.Mar2036","4,92","USD","24.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137.372,91","0,00","137.372,91","200.000,00","200.000,00","68,14","Australia","-","3,82","12.Feb2031","5,14","AUD","12.Feb2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137.381,99","0,00","137.381,99","200.000,00","200.000,00","68,16","Canada","-","7,09","08.Aug2035","4,63","CAD","08.Aug2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137.386,50","0,00","137.386,50","200.000,00","200.000,00","68,14","United States","-","12,98","15.Aug2049","3,80","USD","26.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137.394,42","0,00","137.394,42","150.000,00","150.000,00","90,74","United States","-","10,41","10.Aug2043","5,40","USD","10.Aug2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137.398,90","0,00","137.398,90","125.000,00","125.000,00","109,47","Switzerland","-","6,65","03.Sept2034","4,31","EUR","03.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137.403,14","0,00","137.403,14","200.000,00","200.000,00","67,35","Canada","-","7,33","01.May2037","4,37","CAD","29.Apr2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137.419,63","0,00","137.419,63","100.000,00","100.000,00","132,04","Germany","-","2,05","16.Jan2029","5,63","GBP","16.Jan2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137.428,60","0,00","137.428,60","200.000,00","200.000,00","66,98","United States","-","12,38","15.Oct2047","3,63","USD","02.Oct2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137.443,16","0,00","137.443,16","125.000,00","125.000,00","107,38","Denmark","-","4,58","04.Mar2037","3,88","EUR","04.Sept2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137.449,26","0,00","137.449,26","180.000,00","180.000,00","74,54","United States","-","11,75","01.Nov2046","4,20","USD","18.Oct2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137.471,54","0,00","137.471,54","100.000,00","100.000,00","131,10","United States","-","4,25","05.Dec2031","5,75","GBP","05.Dec2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137.474,42","0,00","137.474,42","100.000,00","100.000,00","134,19","United Kingdom","-","5,18","27.Nov2053","6,88","GBP","27.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137.499,39","0,00","137.499,39","200.000,00","200.000,00","68,08","United States","-","5,43","12.Jan2033","4,00","CAD","12.Jan2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","137.505,30","0,00","137.505,30","100.000,00","100.000,00","129,39","United Kingdom","-","5,83","15.Nov2034","6,88","GBP","15.May2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137.528,54","0,00","137.528,54","200.000,00","200.000,00","67,68","Mexico","-","11,71","15.Jan2051","4,75","USD","15.Sept2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137.532,57","0,00","137.532,57","150.000,00","150.000,00","91,22","United States","-","3,10","01.Feb2030","2,55","USD","09.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137.577,41","0,00","137.577,41","200.000,00","200.000,00","68,62","United States","-","12,92","22.Mar2050","4,00","USD","20.Mar2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","137.592,03","0,00","137.592,03","200.000,00","200.000,00","67,64","Australia","-","10,44","16.Nov2040","2,96","USD","16.Nov2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137.607,31","0,00","137.607,31","200.000,00","200.000,00","68,20","United Kingdom","-","5,33","13.Jan2033","3,66","CAD","13.Oct2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137.636,54","0,00","137.636,54","150.000,00","150.000,00","90,62","United States","-","3,33","01.Jun2030","3,25","USD","26.May2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137.648,63","0,00","137.648,63","200.000,00","200.000,00","68,54","Korea (South)","-","2,24","05.Mar2029","4,70","AUD","05.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137.666,73","0,00","137.666,73","200.000,00","200.000,00","68,46","Supranational","-","1,77","21.Aug2028","4,20","AUD","21.Feb2023"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137.670,05","0,00","137.670,05","200.000,00","200.000,00","68,17","Canada","-","2,51","01.Jun2029","2,71","CAD","14.Jun2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137.679,71","0,00","137.679,71","125.000,00","125.000,00","109,04","Luxembourg","-","1,38","15.Mar2028","1,75","EUR","15.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137.687,52","0,00","137.687,52","150.000,00","150.000,00","90,94","United States","-","11,07","12.Feb2046","5,55","USD","12.Feb2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","137.733,92","0,00","137.733,92","200.000,00","200.000,00","68,82","United Arab Emirates","-","12,88","03.Oct2049","4,00","USD","03.Oct2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","137.743,32","0,00","137.743,32","150.000,00","150.000,00","91,34","United States","-","7,27","01.Mar2036","4,90","USD","20.Feb2026"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","137.748,96","0,00","137.748,96","200.000,00","200.000,00","68,46","France","-","2,62","13.Jul2029","2,54","CAD","13.Jul2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137.752,50","0,00","137.752,50","200.000,00","200.000,00","67,13","Australia","-","4,56","23.Apr2032","5,50","AUD","23.Apr2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","137.781,71","0,00","137.781,71","150.000,00","150.000,00","91,41","United Kingdom","-","7,37","02.Mar2036","4,60","USD","02.Mar2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","137.878,38","0,00","137.878,38","150.000,00","150.000,00","90,05","United States","-","11,08","15.Jun2048","6,00","USD","08.Jun2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","137.898,80","0,00","137.898,80","150.000,00","150.000,00","91,37","United States","-","7,05","01.Mar2036","5,63","USD","04.Mar2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","137.907,76","0,00","137.907,76","150.000,00","150.000,00","91,82","United States","-","11,00","29.Jun2046","5,88","USD","11.Jun2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","136.912,84","0,00","136.912,84","200.000,00","200.000,00","68,19","Canada","-","6,69","01.Sept2034","3,90","CAD","12.Sept2024"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","136.969,91","0,00","136.969,91","1.000.000,00","1.000.000,00","13,58","Denmark","-","4,07","01.Jan2031","1,00","DKK","11.Jun2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","137.152,75","0,00","137.152,75","200.000,00","200.000,00","67,78","Canada","-","5,05","02.Jun2032","3,25","CAD","02.Dec2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","137.508,12","0,00","137.508,12","200.000,00","200.000,00","67,85","Canada","-","6,85","03.Dec2034","3,75","CAD","27.Sept2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137.829,02","0,00","137.829,02","200.000,00","200.000,00","67,85","Canada","-","3,03","20.Apr2032","3,25","CAD","20.Apr2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","137.833,67","0,00","137.833,67","200.000,00","200.000,00","67,99","Canada","-","7,19","02.Jun2035","3,80","CAD","01.Apr2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","137.900,67","0,00","137.900,67","200.000,00","200.000,00","67,22","Australia","-","6,28","17.Oct2034","5,25","AUD","17.Apr2026"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.728,45","0,00","136.728,45","149.001,00","149.001,00","91,72","United States","-","3,04","01.Nov2034","2,50","USD","01.Oct2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135.090,45","0,00","135.090,45","150.000,00","150.000,00","87,40","Romania","-","9,11","11.Mar2039","4,13","EUR","11.Oct2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","135.092,53","0,00","135.092,53","150.000,00","150.000,00","89,11","United States","-","10,47","01.Aug2043","5,20","USD","29.Jul2013"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","135.128,53","0,00","135.128,53","150.000,00","150.000,00","89,99","United States","-","13,09","01.Apr2056","5,75","USD","16.Mar2026"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135.133,30","0,00","135.133,30","150.000,00","150.000,00","88,67","Chile","-","4,48","26.Oct2031","3,18","USD","26.Oct2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135.155,09","0,00","135.155,09","150.000,00","150.000,00","90,06","United States","-","3,71","01.Oct2030","2,70","USD","13.Jul2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135.164,17","0,00","135.164,17","200.000,00","200.000,00","67,20","Australia","-","4,21","28.Aug2031","5,00","AUD","28.Aug2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.222,02","0,00","135.222,02","125.000,00","125.000,00","107,21","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135.237,80","0,00","135.237,80","150.000,00","150.000,00","87,94","United States","-","10,05","15.Nov2043","5,63","USD","13.Nov2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135.239,71","0,00","135.239,71","100.000,00","100.000,00","132,32","Germany","-","2,40","23.May2029","5,88","GBP","23.May2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.259,97","0,00","135.259,97","150.000,00","150.000,00","90,02","United States","-","3,22","12.Mar2030","2,25","USD","12.Mar2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135.269,57","0,00","135.269,57","150.000,00","150.000,00","89,40","United States","-","3,42","15.Jun2030","2,50","USD","17.Jun2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135.279,15","0,00","135.279,15","150.000,00","150.000,00","90,06","Hong Kong","-","4,82","24.Mar2032","3,63","USD","24.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135.305,99","0,00","135.305,99","100.000,00","100.000,00","129,30","Netherlands","-","2,72","01.Nov2030","4,88","GBP","21.Feb2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.307,69","0,00","135.307,69","125.000,00","125.000,00","108,03","United States","-","5,30","18.Sept2032","3,63","EUR","18.Mar2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135.311,37","0,00","135.311,37","100.000,00","100.000,00","134,68","United Kingdom","-","1,82","11.Sept2028","6,75","GBP","11.Sept2008"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135.327,74","0,00","135.327,74","125.000,00","125.000,00","106,63","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.357,91","0,00","135.357,91","150.000,00","150.000,00","90,18","United States","-","3,42","01.Oct2050","3,70","USD","21.Aug2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","135.371,17","0,00","135.371,17","200.000,00","200.000,00","66,89","Canada","-","3,29","13.May2035","2,82","CAD","12.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135.377,50","0,00","135.377,50","200.000,00","200.000,00","67,33","France","-","10,13","01.Mar2041","3,63","USD","01.Mar2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135.381,99","0,00","135.381,99","150.000,00","150.000,00","89,47","United States","-","3,40","01.Jun2030","2,25","USD","26.May2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135.383,01","0,00","135.383,01","150.000,00","150.000,00","88,05","United States","-","13,85","15.Nov2064","5,60","USD","20.Nov2024"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","135.397,61","0,00","135.397,61","200.000,00","200.000,00","66,50","Australia","-","5,98","19.Jun2034","5,74","AUD","19.Jun2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135.415,41","0,00","135.415,41","150.000,00","150.000,00","89,47","United States","-","3,40","01.Jun2030","2,30","USD","18.May2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","135.417,09","0,00","135.417,09","200.000,00","200.000,00","67,04","Canada","-","3,85","09.Dec2030","2,90","CAD","22.Apr2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.429,08","0,00","135.429,08","150.000,00","150.000,00","89,28","United States","-","3,77","15.Nov2030","2,55","USD","07.May2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135.434,32","0,00","135.434,32","100.000,00","100.000,00","129,89","Supranational","-","2,73","22.Oct2029","4,38","GBP","10.Jan2025"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135.438,76","0,00","135.438,76","150.000,00","150.000,00","90,22","United States","-","6,88","01.Oct2035","4,36","USD","09.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.440,80","0,00","135.440,80","100.000,00","100.000,00","128,63","France","-","3,41","22.Oct2031","5,38","GBP","06.Jun2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","135.451,20","0,00","135.451,20","200.000,00","200.000,00","67,49","Canada","-","14,03","14.Sept2054","5,28","CAD","14.Sept2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135.483,38","0,00","135.483,38","100.000,00","100.000,00","131,55","Sweden","-","1,28","14.Feb2028","4,63","GBP","14.Feb2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135.492,48","0,00","135.492,48","100.000,00","100.000,00","131,45","Germany","-","1,30","26.Feb2029","5,00","GBP","26.Feb2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.513,97","0,00","135.513,97","200.000,00","200.000,00","66,49","United Kingdom","-","6,94","13.Apr2035","3,73","CAD","13.Apr2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135.555,62","0,00","135.555,62","150.000,00","150.000,00","88,96","United States","-","4,07","15.Apr2031","2,95","USD","07.Oct2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135.559,68","0,00","135.559,68","200.000,00","200.000,00","67,48","South Africa","-","13,01","10.Sept2050","3,95","USD","10.Sept2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135.569,24","0,00","135.569,24","200.000,00","200.000,00","66,47","Thailand","-","14,64","06.Dec2059","3,90","USD","06.Dec2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","135.572,63","0,00","135.572,63","150.000,00","150.000,00","90,22","Canada","-","12,51","27.Mar2053","5,80","USD","27.Mar2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135.575,40","0,00","135.575,40","150.000,00","150.000,00","89,46","United States","-","3,32","01.May2030","2,13","USD","21.Apr2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135.579,55","0,00","135.579,55","150.000,00","150.000,00","90,34","United States","-","3,67","01.Oct2030","2,90","USD","22.Sept2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135.609,40","0,00","135.609,40","150.000,00","150.000,00","88,48","Canada","-","11,09","01.Dec2046","5,50","USD","29.Nov2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","135.609,79","0,00","135.609,79","150.000,00","150.000,00","88,38","United States","-","9,72","15.Nov2041","5,15","USD","10.Nov2011"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135.629,02","0,00","135.629,02","140.000,00","140.000,00","96,62","United States","-","2,69","15.Sept2029","4,15","USD","13.Sept2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","135.644,61","0,00","135.644,61","100.000,00","100.000,00","129,80","United Kingdom","-","2,77","18.Nov2029","5,00","GBP","18.Nov2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","135.648,43","0,00","135.648,43","100.000,00","100.000,00","131,59","Korea (South)","-","1,25","31.Jan2028","4,50","GBP","09.Apr2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","135.652,18","0,00","135.652,18","100.000,00","100.000,00","131,72","Supranational","-","1,28","14.Feb2028","4,63","GBP","14.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","135.656,53","0,00","135.656,53","200.000,00","200.000,00","66,36","Spain","-","6,19","28.Nov2034","5,87","AUD","28.Nov2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135.670,66","0,00","135.670,66","125.000,00","125.000,00","107,31","Luxembourg","-","5,80","29.Jun2033","4,00","EUR","29.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","135.683,49","0,00","135.683,49","150.000,00","150.000,00","89,42","United States","-","10,60","01.Feb2045","5,65","USD","10.Oct2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.695,99","0,00","135.695,99","150.000,00","150.000,00","87,55","United States","-","11,95","15.Oct2055","6,10","USD","02.Oct2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","135.700,09","0,00","135.700,09","200.000,00","200.000,00","67,08","Hong Kong","-","14,58","12.Jan2052","3,25","USD","12.Jan2022"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","135.703,91","0,00","135.703,91","200.000,00","200.000,00","67,66","Canada","-","11,22","17.Sept2043","4,92","CAD","17.Sept2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","135.729,86","0,00","135.729,86","100.000,00","100.000,00","130,15","United States","-","1,88","20.Nov2028","4,80","GBP","20.Nov2013"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135.749,86","0,00","135.749,86","133.700,00","133.700,00","99,90","Qatar","-","3,36","31.Dec2033","6,07","USD","19.Dec2006"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","135.759,00","0,00","135.759,00","200.000,00","200.000,00","67,37","Netherlands","-","1,69","17.Jul2028","3,30","AUD","17.Jan2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","135.759,19","0,00","135.759,19","150.000,00","150.000,00","89,76","United States","-","11,98","25.Feb2055","6,38","USD","12.Jan2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.761,70","0,00","135.761,70","150.000,00","150.000,00","88,61","United States","-","10,37","30.Nov2043","5,38","USD","12.Nov2013"
"HCA","HCA INC","Healthcare","Fixed Income","135.766,88","0,00","135.766,88","150.000,00","150.000,00","88,45","United States","-","12,04","01.Jun2053","5,90","USD","04.May2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135.768,26","0,00","135.768,26","200.000,00","200.000,00","67,18","Australia","-","0,98","15.Oct2027","2,10","AUD","15.Oct2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135.795,27","0,00","135.795,27","200.000,00","200.000,00","66,12","United States","-","16,89","01.Nov2049","1,70","EUR","07.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","135.803,37","0,00","135.803,37","100.000,00","100.000,00","131,96","Spain","-","0,14","27.Nov2026","3,38","GBP","27.Mar2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","135.843,95","0,00","135.843,95","200.000,00","200.000,00","67,04","New Zealand","-","3,33","28.Jun2030","4,60","AUD","28.Mar2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","135.844,02","0,00","135.844,02","250.000,00","250.000,00","53,22","United States","-","15,01","01.Dec2061","3,20","USD","23.Nov2021"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","135.878,39","0,00","135.878,39","200.000,00","200.000,00","67,39","France","-","6,78","06.Feb2035","4,57","CAD","06.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.891,35","0,00","135.891,35","100.000,00","100.000,00","132,87","France","-","1,95","24.May2029","6,13","GBP","24.May2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","135.904,89","0,00","135.904,89","200.000,00","200.000,00","67,34","Canada","-","13,26","11.Aug2053","5,60","CAD","11.Aug2023"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","135.905,09","0,00","135.905,09","150.000,00","150.000,00","89,62","United States","-","4,21","15.Jun2031","3,15","USD","26.May2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","135.917,59","0,00","135.917,59","100.000,00","100.000,00","131,86","Supranational","-","1,25","31.Jan2028","4,50","GBP","15.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135.925,06","0,00","135.925,06","100.000,00","100.000,00","129,59","France","-","2,69","22.Oct2029","5,00","GBP","06.Mar2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","135.939,68","0,00","135.939,68","150.000,00","150.000,00","90,48","United States","-","3,22","15.Mar2030","2,40","USD","16.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","135.963,52","0,00","135.963,52","200.000,00","200.000,00","66,92","United Kingdom","-","10,48","14.Dec2046","3,37","USD","14.Dec2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","135.964,63","0,00","135.964,63","100.000,00","100.000,00","131,99","Germany","-","0,11","16.Nov2026","3,38","GBP","16.Nov2018"
"AMD","XILINX INC","Other","Fixed Income","135.969,39","0,00","135.969,39","150.000,00","150.000,00","89,82","United States","-","3,39","01.Jun2030","2,38","USD","19.May2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135.989,42","0,00","135.989,42","150.000,00","150.000,00","90,50","United States","-","3,65","15.Sept2030","2,65","USD","31.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","136.012,16","0,00","136.012,16","200.000,00","200.000,00","67,17","Mexico","-","11,88","31.Jan2050","4,50","USD","31.Jul2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","136.050,30","0,00","136.050,30","100.000,00","100.000,00","133,63","France","-","5,45","22.Jun2033","6,25","GBP","22.Jun2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136.050,39","0,00","136.050,39","150.000,00","150.000,00","90,36","Germany","-","6,17","01.Mar2033","0,50","EUR","01.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.061,97","0,00","136.061,97","100.000,00","100.000,00","129,41","France","-","3,22","22.Oct2030","5,25","GBP","24.Feb2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136.080,24","0,00","136.080,24","140.000,00","140.000,00","96,77","Austria","-","4,33","02.Sept2031","4,38","USD","02.Sept2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136.093,20","0,00","136.093,20","200.000,00","200.000,00","67,69","Germany","-","3,90","28.Feb2031","4,65","AUD","28.Feb2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","136.097,82","0,00","136.097,82","150.000,00","150.000,00","90,48","United States","-","6,96","19.Sept2035","5,05","USD","19.Sept2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136.100,66","0,00","136.100,66","200.000,00","200.000,00","67,16","Australia","-","4,05","10.Jul2031","5,30","AUD","13.Feb2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136.102,01","0,00","136.102,01","100.000,00","100.000,00","131,27","Germany","-","1,00","28.Oct2027","3,88","GBP","16.Sept2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","136.115,10","0,00","136.115,10","150.000,00","150.000,00","89,17","United States","-","4,34","01.Nov2031","3,63","USD","14.May2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136.150,01","0,00","136.150,01","100.000,00","100.000,00","132,00","Finland","-","1,25","01.Feb2028","4,63","GBP","16.Jan2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","136.169,62","0,00","136.169,62","150.000,00","150.000,00","89,53","France","-","9,73","15.Jan2042","5,50","USD","12.Jan2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136.197,00","0,00","136.197,00","100.000,00","100.000,00","131,98","Netherlands","-","1,30","22.Feb2028","5,13","GBP","22.Feb2023"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136.206,00","0,00","136.206,00","200.000,00","200.000,00","66,97","Australia","-","3,66","02.Dec2030","4,70","AUD","02.Dec2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136.219,92","0,00","136.219,92","200.000,00","200.000,00","67,74","Korea (South)","-","3,07","27.Feb2030","4,83","AUD","27.Feb2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136.220,27","0,00","136.220,27","200.000,00","200.000,00","66,81","New Zealand","-","4,32","03.Dec2031","5,41","AUD","03.Jun2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","136.223,34","0,00","136.223,34","100.000,00","100.000,00","129,54","Canada","-","3,42","10.Oct2031","5,10","GBP","10.Mar2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136.227,24","0,00","136.227,24","150.000,00","150.000,00","90,38","United States","-","3,11","15.Feb2030","3,05","USD","17.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","136.263,22","0,00","136.263,22","175.000,00","175.000,00","77,18","United States","-","10,61","15.Feb2044","4,75","USD","21.Feb2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136.288,27","0,00","136.288,27","150.000,00","150.000,00","89,79","United States","-","3,30","30.Apr2030","2,45","USD","21.Feb2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136.299,65","0,00","136.299,65","100.000,00","100.000,00","133,64","France","-","3,22","14.Jun2031","6,38","GBP","14.Jun2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136.323,24","0,00","136.323,24","200.000,00","200.000,00","67,94","United States","-","12,73","15.Sept2047","3,60","USD","13.Sept2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","136.323,25","0,00","136.323,25","150.000,00","150.000,00","89,81","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136.344,20","0,00","136.344,20","150.000,00","150.000,00","88,36","United States","-","13,38","01.Nov2064","5,85","USD","31.Oct2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","136.359,03","0,00","136.359,03","200.000,00","200.000,00","67,84","Mexico","-","12,68","06.Sept2049","4,00","USD","06.Sept2019"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","136.397,45","0,00","136.397,45","100.000,00","100.000,00","131,40","United Kingdom","-","2,76","31.Dec2079","6,00","GBP","19.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.417,36","0,00","136.417,36","100.000,00","100.000,00","131,26","Spain","-","2,90","27.Jan2031","5,63","GBP","27.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136.453,14","0,00","136.453,14","150.000,00","150.000,00","89,10","United States","-","12,15","15.Jun2054","6,00","USD","14.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136.455,58","0,00","136.455,58","150.000,00","150.000,00","88,86","United States","-","9,52","01.Nov2040","4,88","USD","26.Oct2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136.473,15","0,00","136.473,15","150.000,00","150.000,00","90,46","United States","-","5,08","15.Aug2032","3,60","USD","11.Aug2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","135.468,96","0,00","135.468,96","200.000,00","200.000,00","65,88","Germany","-","20,53","26.Oct2057","1,75","EUR","26.Oct2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","135.502,04","0,00","135.502,04","200.000,00","200.000,00","66,83","Canada","-","7,85","03.Jun2036","3,80","CAD","30.Jun2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","135.540,35","0,00","135.540,35","200.000,00","200.000,00","67,69","Canada","-","6,72","26.Sept2034","3,99","CAD","26.Sept2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","135.702,16","0,00","135.702,16","200.000,00","200.000,00","67,82","Canada","-","6,81","02.Oct2034","3,75","CAD","02.Oct2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","135.817,71","0,00","135.817,71","300.000,00","300.000,00","45,12","Germany","-","22,75","27.Jan2051","0,20","EUR","28.Jan2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135.820,22","0,00","135.820,22","200.000,00","200.000,00","67,09","Belgium","-","14,28","11.Apr2044","1,50","EUR","11.Apr2019"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","136.055,73","0,00","136.055,73","200.000,00","200.000,00","66,84","Canada","-","12,11","02.Jun2046","4,85","CAD","02.Jun2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136.266,53","0,00","136.266,53","200.000,00","200.000,00","67,86","Canada","-","1,61","01.Jun2028","1,10","CAD","01.Feb2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136.357,87","0,00","136.357,87","200.000,00","200.000,00","66,17","France","-","14,73","20.Dec2047","2,25","EUR","20.Jul2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","135.180,73","0,00","135.180,73","200.000,00","200.000,00","67,11","United States","-","12,98","15.Aug2047","3,35","USD","01.Sept2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","135.716,70","0,00","135.716,70","250.000,00","250.000,00","53,93","United States","-","14,41","15.Aug2049","2,44","USD","15.May2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133.684,79","0,00","133.684,79","100.000,00","100.000,00","130,08","Netherlands","-","2,18","15.Feb2029","4,25","GBP","15.Feb2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133.697,54","0,00","133.697,54","200.000,00","200.000,00","65,12","United States","-","13,53","15.Apr2052","3,63","USD","28.Mar2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133.793,79","0,00","133.793,79","150.000,00","150.000,00","88,93","United States","-","4,05","01.Mar2031","2,63","USD","06.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133.812,24","0,00","133.812,24","150.000,00","150.000,00","88,62","United States","-","12,75","01.Mar2056","5,85","USD","05.Feb2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","133.816,47","0,00","133.816,47","200.000,00","200.000,00","66,48","Canada","-","3,49","13.Aug2030","4,10","AUD","13.Aug2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133.860,31","0,00","133.860,31","125.000,00","125.000,00","105,95","Germany","-","8,58","06.Jul2037","4,00","EUR","06.Jul2026"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","133.867,44","0,00","133.867,44","100.000,00","100.000,00","132,14","France","-","4,15","18.Jul2031","5,88","GBP","18.Jul2001"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","133.877,30","0,00","133.877,30","250.000,00","250.000,00","52,43","United States","-","11,82","22.Dec2051","3,85","USD","22.Nov2021"
"BA","BOEING CO","Capital Goods","Fixed Income","133.902,59","0,00","133.902,59","200.000,00","200.000,00","66,59","United States","-","12,36","01.Mar2047","3,65","USD","16.Feb2017"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","133.902,77","0,00","133.902,77","100.000,00","100.000,00","131,40","United Kingdom","-","0,38","08.Mar2027","3,25","GBP","08.Mar2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","133.916,02","0,00","133.916,02","200.000,00","200.000,00","66,28","Korea (South)","-","11,25","29.Jun2041","2,50","USD","29.Jun2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","133.916,81","0,00","133.916,81","100.000,00","100.000,00","129,64","Germany","-","2,94","10.Jan2030","4,38","GBP","10.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133.947,61","0,00","133.947,61","150.000,00","150.000,00","88,44","United States","-","14,13","12.Feb2065","5,60","USD","12.Feb2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","133.956,68","0,00","133.956,68","125.000,00","125.000,00","104,29","Luxembourg","-","5,44","22.Feb2033","4,13","EUR","22.Oct2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","133.971,12","0,00","133.971,12","100.000,00","100.000,00","132,14","United States","-","0,17","10.Dec2026","4,25","GBP","10.Dec2013"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134.001,77","0,00","134.001,77","150.000,00","150.000,00","86,64","United States","-","12,37","15.Oct2054","5,65","USD","09.Oct2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134.041,09","0,00","134.041,09","150.000,00","150.000,00","88,30","United States","-","3,76","18.Nov2030","2,75","USD","18.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134.139,34","0,00","134.139,34","100.000,00","100.000,00","131,27","United States","-","2,24","12.Mar2029","5,35","GBP","12.May2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","134.140,63","0,00","134.140,63","200.000,00","200.000,00","66,87","Australia","-","7,07","19.Mar2036","5,85","AUD","19.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134.148,08","0,00","134.148,08","200.000,00","200.000,00","66,54","United States","-","13,03","15.Aug2049","3,70","USD","25.Jul2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134.156,77","0,00","134.156,77","100.000,00","100.000,00","132,73","Finland","-","0,77","22.Jul2027","5,13","GBP","16.Aug2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134.167,39","0,00","134.167,39","200.000,00","200.000,00","65,99","Indonesia","-","12,98","23.Jun2050","3,80","USD","23.Jun2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134.190,60","0,00","134.190,60","150.000,00","150.000,00","88,78","United States","-","3,44","15.Jun2030","2,20","USD","04.Jun2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134.191,60","0,00","134.191,60","100.000,00","100.000,00","130,05","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134.194,91","0,00","134.194,91","100.000,00","100.000,00","128,01","France","-","3,50","22.Oct2030","4,88","GBP","15.Jan2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134.201,93","0,00","134.201,93","100.000,00","100.000,00","133,78","Netherlands","-","2,72","17.Sept2029","5,75","GBP","17.Sept2009"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134.213,74","0,00","134.213,74","100.000,00","100.000,00","130,04","Finland","-","2,09","09.Jan2029","4,25","GBP","01.Jul2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134.225,29","0,00","134.225,29","150.000,00","150.000,00","89,13","United States","-","13,91","15.Mar2065","5,80","USD","21.Feb2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134.232,31","0,00","134.232,31","100.000,00","100.000,00","128,07","Germany","-","3,48","10.Oct2030","4,70","GBP","10.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.261,79","0,00","134.261,79","100.000,00","100.000,00","128,91","United Kingdom","-","4,43","13.Jan2033","5,53","GBP","13.Jan2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134.266,45","0,00","134.266,45","100.000,00","100.000,00","132,27","United States","-","7,66","18.Jan2038","6,88","GBP","18.Jan2008"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","134.314,55","0,00","134.314,55","100.000,00","100.000,00","132,19","United Kingdom","-","0,01","11.Oct2026","1,63","GBP","11.Oct2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","134.359,69","0,00","134.359,69","200.000,00","200.000,00","66,95","United States","-","13,63","15.Mar2052","3,80","USD","08.Mar2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134.364,45","0,00","134.364,45","125.000,00","125.000,00","106,44","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.369,27","0,00","134.369,27","100.000,00","100.000,00","130,84","United Kingdom","-","2,69","17.Oct2034","5,64","GBP","17.Sept2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","134.371,39","0,00","134.371,39","125.000,00","125.000,00","106,57","Hungary","-","4,93","23.Mar2032","3,50","EUR","13.Jul2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134.391,56","0,00","134.391,56","100.000,00","100.000,00","130,99","France","-","1,32","28.Feb2028","4,25","GBP","28.May2025"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","134.403,27","0,00","134.403,27","100.000,00","100.000,00","130,78","United Kingdom","-","4,64","16.Apr2032","5,75","GBP","17.May2011"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134.471,64","0,00","134.471,64","100.000,00","100.000,00","132,19","United Kingdom","-","0,01","12.Oct2026","1,75","GBP","12.Apr2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.515,38","0,00","134.515,38","150.000,00","150.000,00","87,49","United States","-","12,24","21.May2054","5,80","USD","21.May2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134.571,57","0,00","134.571,57","100.000,00","100.000,00","131,36","Australia","-","1,40","29.Mar2028","4,63","GBP","29.Aug2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","134.599,83","0,00","134.599,83","200.000,00","200.000,00","67,22","Australia","-","4,26","31.Mar2055","5,90","AUD","31.Mar2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134.601,43","0,00","134.601,43","150.000,00","150.000,00","88,99","United States","-","3,41","01.Jun2030","2,13","USD","21.May2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134.606,73","0,00","134.606,73","150.000,00","150.000,00","89,05","United States","-","3,44","15.Jun2030","2,21","USD","05.May2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134.612,19","0,00","134.612,19","150.000,00","150.000,00","89,60","United States","-","3,23","15.Mar2030","2,30","USD","10.Feb2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","134.621,00","0,00","134.621,00","200.000,00","200.000,00","65,96","Australia","-","6,76","10.Dec2035","5,95","AUD","10.Dec2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134.626,90","0,00","134.626,90","200.000,00","200.000,00","66,28","Netherlands","-","2,37","26.Apr2029","3,30","AUD","26.Oct2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134.650,03","0,00","134.650,03","150.000,00","150.000,00","89,19","Peru","-","3,93","23.Jan2031","2,78","USD","23.Apr2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134.663,66","0,00","134.663,66","150.000,00","150.000,00","88,38","Germany","-","8,46","21.Jun2038","4,75","USD","21.Jun2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134.682,45","0,00","134.682,45","250.000,00","250.000,00","53,74","United States","-","12,65","25.Mar2061","4,10","USD","24.Mar2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134.685,29","0,00","134.685,29","150.000,00","150.000,00","88,95","United States","-","3,33","01.May2030","1,95","USD","01.May2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134.701,66","0,00","134.701,66","150.000,00","150.000,00","89,58","United States","-","4,80","15.Mar2032","3,60","USD","07.Mar2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134.725,51","0,00","134.725,51","150.000,00","150.000,00","89,44","Canada","-","12,36","15.Mar2055","6,10","USD","22.Apr2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","134.751,20","0,00","134.751,20","200.000,00","200.000,00","67,31","United States","-","13,01","01.Oct2049","3,82","USD","21.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134.753,22","0,00","134.753,22","100.000,00","100.000,00","132,12","France","-","1,54","25.May2028","5,38","GBP","25.May2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134.776,69","0,00","134.776,69","150.000,00","150.000,00","89,47","United States","-","4,73","01.Mar2032","3,85","USD","28.Feb2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","134.779,44","0,00","134.779,44","250.000,00","250.000,00","53,42","Singapore","-","16,77","02.Aug2061","2,75","USD","02.Aug2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134.791,21","0,00","134.791,21","150.000,00","150.000,00","87,21","United States","-","12,48","15.Apr2054","5,55","USD","22.Mar2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","134.822,91","0,00","134.822,91","150.000,00","150.000,00","89,45","United States","-","3,93","15.Feb2031","3,00","USD","12.Aug2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134.825,29","0,00","134.825,29","100.000,00","100.000,00","130,09","Spain","-","2,94","25.Jan2030","5,13","GBP","25.Jan2023"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","134.866,63","0,00","134.866,63","100.000,00","100.000,00","134,52","United Kingdom","-","8,35","23.Mar2039","6,70","GBP","23.Mar2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134.869,36","0,00","134.869,36","200.000,00","200.000,00","65,67","United States","-","12,77","15.Oct2049","3,70","USD","03.Oct2019"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","134.893,53","0,00","134.893,53","150.000,00","150.000,00","89,41","United States","-","4,74","15.Feb2032","3,50","USD","23.Feb2022"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","134.894,21","0,00","134.894,21","180.171,00","180.171,00","73,06","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134.901,83","0,00","134.901,83","200.000,00","200.000,00","67,38","United States","-","12,00","01.Apr2047","4,00","USD","24.Mar2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134.909,72","0,00","134.909,72","150.000,00","150.000,00","87,25","United States","-","12,20","15.Apr2053","5,63","USD","08.Sept2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","134.972,74","0,00","134.972,74","150.000,00","150.000,00","89,24","United States","-","4,28","15.Jul2031","3,25","USD","14.May2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135.010,99","0,00","135.010,99","150.000,00","150.000,00","89,60","Germany","-","5,85","22.Oct2032","0,38","EUR","22.Oct2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135.019,31","0,00","135.019,31","190.000,00","190.000,00","70,76","United States","-","12,01","06.Mar2045","3,57","USD","06.Mar2015"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135.039,03","0,00","135.039,03","125.000,00","125.000,00","104,17","Netherlands","-","8,59","26.Nov2037","4,00","EUR","26.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135.074,34","0,00","135.074,34","100.000,00","100.000,00","132,71","Japan","-","1,59","13.Jun2028","5,63","GBP","13.Mar2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","135.078,73","0,00","135.078,73","150.000,00","150.000,00","88,14","Mexico","-","10,45","26.Nov2043","5,25","USD","26.Nov2013"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","134.014,39","0,00","134.014,39","200.000,00","200.000,00","66,41","Italy","-","13,78","20.Jan2042","0,75","EUR","20.Jan2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","134.397,71","0,00","134.397,71","125.000,00","125.000,00","104,89","Germany","-","10,88","04.Feb2041","3,50","EUR","04.Feb2026"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","134.547,96","0,00","134.547,96","200.000,00","200.000,00","66,10","Canada","-","11,98","01.Dec2045","4,75","CAD","04.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134.653,72","0,00","134.653,72","100.000,00","100.000,00","134,07","Netherlands","-","4,55","15.Aug2031","3,38","CHF","15.Aug2006"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","134.925,27","0,00","134.925,27","150.000,00","150.000,00","89,59","Germany","-","7,23","22.May2034","0,85","EUR","22.May2019"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","135.053,93","0,00","135.053,93","125.000,00","125.000,00","106,15","United States","-","7,85","01.Jan2041","7,10","USD","15.Dec2010"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132.270,92","0,00","132.270,92","100.000,00","100.000,00","127,96","United Kingdom","-","5,88","14.Mar2034","5,75","GBP","14.Mar2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132.281,54","0,00","132.281,54","150.000,00","150.000,00","87,19","United States","-","4,18","01.May2031","2,30","USD","23.Apr2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132.287,11","0,00","132.287,11","150.000,00","150.000,00","87,47","United States","-","4,70","15.Jan2032","3,15","USD","14.Jan2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132.306,82","0,00","132.306,82","200.000,00","200.000,00","65,14","Israel","-","12,81","03.Jul2050","3,88","USD","03.Apr2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132.360,49","0,00","132.360,49","100.000,00","100.000,00","131,42","Germany","-","0,19","15.Dec2026","0,88","GBP","01.Aug2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132.362,14","0,00","132.362,14","100.000,00","100.000,00","130,18","Saudi Arabia","-","2,42","11.Jun2029","5,13","GBP","11.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132.385,71","0,00","132.385,71","100.000,00","100.000,00","129,32","United Kingdom","-","1,23","20.Jan2028","3,25","GBP","20.Jan2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132.386,76","0,00","132.386,76","150.000,00","150.000,00","88,04","United States","-","3,65","02.Sept2030","2,20","USD","03.Aug2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132.411,05","0,00","132.411,05","100.000,00","100.000,00","129,13","Supranational","-","2,19","15.Feb2029","3,88","GBP","17.Jan2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132.413,61","0,00","132.413,61","100.000,00","100.000,00","130,09","Germany","-","2,31","04.Apr2029","5,13","GBP","04.Jun2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132.429,02","0,00","132.429,02","100.000,00","100.000,00","124,97","United Kingdom","-","5,45","14.Oct2033","5,75","GBP","15.Oct2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132.445,05","0,00","132.445,05","100.000,00","100.000,00","131,59","United States","-","0,13","25.Nov2026","0,75","GBP","25.Nov2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132.465,04","0,00","132.465,04","150.000,00","150.000,00","87,03","Romania","-","9,85","22.Jan2044","6,13","USD","22.Jan2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132.478,13","0,00","132.478,13","150.000,00","150.000,00","87,98","United States","-","12,85","15.Mar2054","5,55","USD","17.Aug2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132.490,31","0,00","132.490,31","200.000,00","200.000,00","66,14","United States","-","11,45","22.Sept2041","2,50","USD","22.Sept2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132.492,52","0,00","132.492,52","125.000,00","125.000,00","105,70","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132.502,53","0,00","132.502,53","100.000,00","100.000,00","127,07","Spain","-","3,59","17.Nov2030","4,63","GBP","17.Nov2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132.520,82","0,00","132.520,82","100.000,00","100.000,00","131,45","Germany","-","0,19","15.Dec2026","1,00","GBP","02.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132.555,25","0,00","132.555,25","100.000,00","100.000,00","131,68","United States","-","0,12","19.Nov2026","0,75","GBP","19.Nov2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","132.569,61","0,00","132.569,61","150.000,00","150.000,00","88,11","United States","-","3,62","15.Aug2030","1,90","USD","11.Aug2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132.571,16","0,00","132.571,16","150.000,00","150.000,00","88,03","United States","-","13,84","15.Sept2063","5,70","USD","17.Aug2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132.634,21","0,00","132.634,21","200.000,00","200.000,00","64,70","Indonesia","-","12,78","30.Oct2049","3,70","USD","30.Oct2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132.683,68","0,00","132.683,68","150.000,00","150.000,00","88,41","United States","-","4,10","01.Apr2031","2,95","USD","11.Jan2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132.705,52","0,00","132.705,52","200.000,00","200.000,00","66,30","Israel","-","14,59","03.Apr2120","4,50","USD","03.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132.715,11","0,00","132.715,11","150.000,00","150.000,00","87,96","United States","-","9,40","01.Sept2040","5,20","USD","03.Sept2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","132.724,39","0,00","132.724,39","200.000,00","200.000,00","64,56","China","-","14,33","22.Apr2061","3,94","USD","22.Apr2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132.777,57","0,00","132.777,57","150.000,00","150.000,00","87,81","United States","-","3,38","15.May2030","1,80","USD","08.May2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","132.805,51","0,00","132.805,51","200.000,00","200.000,00","64,71","Australia","-","6,89","16.Oct2035","5,10","AUD","16.Oct2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132.810,05","0,00","132.810,05","200.000,00","200.000,00","66,36","United States","-","10,81","01.Apr2041","2,90","USD","16.Feb2021"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","132.811,87","0,00","132.811,87","200.000,00","200.000,00","65,62","Australia","-","6,65","04.Feb2056","6,50","AUD","04.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.819,39","0,00","132.819,39","100.000,00","100.000,00","127,12","United Kingdom","-","3,52","10.Nov2031","4,76","GBP","10.Nov2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","132.823,91","0,00","132.823,91","150.000,00","150.000,00","87,14","United States","-","10,24","01.Jul2043","5,30","USD","03.Jul2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132.825,65","0,00","132.825,65","200.000,00","200.000,00","65,90","United States","-","13,39","15.Feb2050","3,55","USD","24.Jul2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","132.835,73","0,00","132.835,73","100.000,00","100.000,00","129,53","France","-","2,32","16.Apr2029","5,25","GBP","16.Apr2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132.851,19","0,00","132.851,19","100.000,00","100.000,00","131,91","United Kingdom","-","0,33","08.Feb2027","4,38","GBP","08.Feb2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","132.862,47","0,00","132.862,47","125.000,00","125.000,00","102,74","United States","-","6,74","22.Nov2034","3,63","EUR","22.Nov2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132.872,26","0,00","132.872,26","150.000,00","150.000,00","88,49","United States","-","12,67","01.Apr2053","5,60","USD","03.Apr2023"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","132.881,54","0,00","132.881,54","100.000,00","100.000,00","130,62","United Kingdom","-","3,18","20.Jun2030","5,75","GBP","20.Jun2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132.889,47","0,00","132.889,47","150.000,00","150.000,00","87,66","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132.889,68","0,00","132.889,68","200.000,00","200.000,00","66,01","China","-","10,85","09.Feb2041","2,70","USD","09.Feb2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","132.899,91","0,00","132.899,91","225.000,00","225.000,00","58,38","United States","-","14,40","15.Jan2052","3,00","USD","09.Aug2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","132.920,61","0,00","132.920,61","150.000,00","150.000,00","88,45","United States","-","4,08","15.Mar2031","2,70","USD","01.Apr2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132.932,66","0,00","132.932,66","100.000,00","100.000,00","130,75","United States","-","2,85","07.Dec2029","4,95","GBP","07.Dec2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132.940,61","0,00","132.940,61","150.000,00","150.000,00","87,51","United States","-","4,57","01.Dec2031","3,20","USD","30.Sept2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","132.943,18","0,00","132.943,18","200.000,00","200.000,00","65,24","United States","-","12,24","08.Dec2047","3,73","USD","08.Jun2018"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132.948,97","0,00","132.948,97","200.000,00","200.000,00","64,81","Australia","-","6,49","20.Nov2055","6,30","AUD","20.Nov2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","132.982,41","0,00","132.982,41","100.000,00","100.000,00","129,29","Supranational","-","2,15","02.Feb2029","4,13","GBP","02.Feb2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133.008,32","0,00","133.008,32","150.000,00","150.000,00","88,34","United States","-","13,12","15.Mar2055","5,50","USD","07.Jun2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133.015,40","0,00","133.015,40","100.000,00","100.000,00","130,09","United Kingdom","-","4,12","29.Jul2036","6,17","GBP","29.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133.021,20","0,00","133.021,20","200.000,00","200.000,00","65,05","France","-","6,35","12.Jun2040","6,56","AUD","12.Jun2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133.055,47","0,00","133.055,47","100.000,00","100.000,00","130,97","Germany","-","0,50","13.Apr2027","3,25","GBP","13.Apr2022"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133.056,16","0,00","133.056,16","200.000,00","200.000,00","66,30","Netherlands","-","6,08","13.Mar2034","5,00","AUD","13.Sept2023"
"AVT","AVNET INC","Other","Fixed Income","133.061,09","0,00","133.061,09","150.000,00","150.000,00","87,52","United States","-","4,14","15.May2031","3,00","USD","06.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133.081,10","0,00","133.081,10","100.000,00","100.000,00","131,07","United States","-","0,41","09.Mar2027","2,63","GBP","09.Mar2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133.092,36","0,00","133.092,36","190.000,00","190.000,00","69,80","United States","-","14,53","15.Mar2059","4,15","USD","22.Feb2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133.093,52","0,00","133.093,52","150.000,00","150.000,00","88,64","United States","-","8,29","01.Apr2038","5,15","USD","07.Aug2017"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133.094,89","0,00","133.094,89","100.000,00","100.000,00","129,23","United Kingdom","-","3,81","18.Mar2031","5,25","GBP","18.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133.140,75","0,00","133.140,75","100.000,00","100.000,00","132,74","Belgium","-","2,25","19.Mar2034","6,15","GBP","19.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133.145,44","0,00","133.145,44","100.000,00","100.000,00","130,70","United Kingdom","-","7,67","23.Jun2037","6,38","GBP","21.Jun2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.148,48","0,00","133.148,48","250.000,00","250.000,00","52,20","United States","-","12,63","30.Jun2062","3,95","USD","12.Oct2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133.165,26","0,00","133.165,26","150.000,00","150.000,00","87,54","United States","-","10,50","15.Jul2044","5,45","USD","19.May2014"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133.218,49","0,00","133.218,49","150.000,00","150.000,00","87,76","United States","-","4,19","01.Jun2031","3,00","USD","26.May2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133.223,99","0,00","133.223,99","150.000,00","150.000,00","88,60","United States","-","3,65","01.Sept2030","2,14","USD","20.May2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133.225,94","0,00","133.225,94","150.000,00","150.000,00","87,83","United States","-","4,21","25.May2031","2,69","USD","25.May2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.228,61","0,00","133.228,61","150.000,00","150.000,00","88,24","United States","-","3,47","15.Jun2030","1,85","USD","20.May2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","133.256,81","0,00","133.256,81","150.000,00","150.000,00","88,50","United States","-","12,30","16.Sept2052","5,78","USD","16.Sept2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133.336,79","0,00","133.336,79","200.000,00","200.000,00","66,00","United States","-","10,77","24.Jun2040","2,35","USD","24.Jun2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133.352,50","0,00","133.352,50","100.000,00","100.000,00","131,95","United States","-","0,19","18.Dec2026","3,50","GBP","18.Dec2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133.398,90","0,00","133.398,90","150.000,00","150.000,00","88,23","United States","-","13,94","22.Feb2064","5,65","USD","22.Feb2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133.406,02","0,00","133.406,02","100.000,00","100.000,00","130,92","Germany","-","2,81","28.Nov2029","5,25","GBP","28.Nov2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133.431,50","0,00","133.431,50","200.000,00","200.000,00","65,58","Thailand","-","13,03","18.Jun2050","3,75","USD","18.Jun2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133.436,26","0,00","133.436,26","100.000,00","100.000,00","132,15","Korea (South)","-","0,77","22.Jul2027","4,63","GBP","21.May2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.444,28","0,00","133.444,28","200.000,00","200.000,00","66,56","United States","-","7,21","19.Sept2035","4,61","CAD","19.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.466,32","0,00","133.466,32","100.000,00","100.000,00","130,12","United States","-","3,17","30.Apr2030","5,78","GBP","03.Sept2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133.490,67","0,00","133.490,67","150.000,00","150.000,00","87,98","United States","-","4,20","24.May2031","2,75","USD","24.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","133.494,80","0,00","133.494,80","200.000,00","200.000,00","65,65","Supranational","-","5,54","02.Jun2033","4,55","AUD","02.Jun2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133.511,15","0,00","133.511,15","150.000,00","150.000,00","88,83","United States","-","4,89","15.Mar2032","2,88","USD","15.Mar2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133.520,11","0,00","133.520,11","150.000,00","150.000,00","88,76","Australia","-","3,63","01.Sept2030","2,50","USD","01.Sept2020"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133.528,94","0,00","133.528,94","137.235,00","137.235,00","95,87","United States","-","1,69","15.Apr2030","3,00","USD","03.Oct2016"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133.536,47","0,00","133.536,47","100.000,00","100.000,00","131,97","United States","-","1,20","12.Jan2028","5,00","GBP","12.Jan2023"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133.582,18","0,00","133.582,18","100.000,00","100.000,00","132,70","United Kingdom","-","7,62","28.Feb2047","6,14","GBP","14.Apr2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","133.664,87","0,00","133.664,87","150.000,00","150.000,00","87,35","United States","-","12,50","15.Jun2054","5,65","USD","30.May2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","132.480,17","0,00","132.480,17","200.000,00","200.000,00","65,27","Canada","-","11,08","14.Dec2042","4,40","CAD","14.Dec2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132.520,00","0,00","132.520,00","100.000,00","100.000,00","127,28","United Kingdom","-","3,56","21.Oct2030","4,13","GBP","21.Oct2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","132.694,56","0,00","132.694,56","200.000,00","200.000,00","66,06","Australia","-","2,68","21.Aug2029","3,25","AUD","18.Oct2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132.902,12","0,00","132.902,12","200.000,00","200.000,00","65,53","France","-","13,05","14.Feb2042","1,27","EUR","14.Feb2022"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","133.417,58","0,00","133.417,58","300.000,00","300.000,00","43,76","Canada","-","15,79","11.May2051","2,50","CAD","11.May2020"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.653,04","0,00","132.653,04","134.122,00","134.122,00","98,80","United States","-","4,49","01.May2053","6,00","USD","01.Apr2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130.838,64","0,00","130.838,64","150.000,00","150.000,00","86,40","United States","-","3,81","15.Nov2030","2,10","USD","26.Aug2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130.842,94","0,00","130.842,94","100.000,00","100.000,00","127,00","Finland","-","3,61","22.Oct2030","4,00","GBP","15.Jan2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130.847,05","0,00","130.847,05","130.000,00","130.000,00","98,79","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130.878,32","0,00","130.878,32","200.000,00","200.000,00","64,68","Australia","-","6,68","30.Jul2040","5,77","AUD","30.Jul2025"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","130.903,10","0,00","130.903,10","100.000,00","100.000,00","126,71","United Kingdom","-","1,97","22.Nov2028","3,63","GBP","22.Nov2017"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","130.921,99","0,00","130.921,99","200.000,00","200.000,00","65,08","Canada","-","4,42","18.Jul2031","2,42","CAD","14.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","130.947,93","0,00","130.947,93","150.000,00","150.000,00","86,45","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130.984,81","0,00","130.984,81","100.000,00","100.000,00","129,90","United Kingdom","-","0,67","15.Jun2027","2,63","GBP","15.Mar2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","130.984,97","0,00","130.984,97","100.000,00","100.000,00","127,68","United Kingdom","-","3,89","28.Apr2031","5,63","GBP","28.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.998,50","0,00","130.998,50","150.000,00","150.000,00","86,64","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131.027,12","0,00","131.027,12","150.000,00","150.000,00","87,01","United States","-","12,95","15.Sept2055","5,60","USD","10.Sept2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131.029,80","0,00","131.029,80","100.000,00","100.000,00","130,25","United States","-","4,23","27.Aug2031","5,30","GBP","27.Aug2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131.039,28","0,00","131.039,28","100.000,00","100.000,00","131,01","United Kingdom","-","0,97","05.Oct2027","4,50","GBP","02.Apr2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","131.100,97","0,00","131.100,97","200.000,00","200.000,00","64,27","Canada","-","13,77","03.Jun2056","5,30","CAD","03.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131.109,42","0,00","131.109,42","150.000,00","150.000,00","86,99","United States","-","3,51","24.Jun2030","1,45","USD","24.Jun2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131.124,94","0,00","131.124,94","100.000,00","100.000,00","128,38","United States","-","3,57","01.Nov2030","4,80","GBP","16.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","131.130,59","0,00","131.130,59","200.000,00","200.000,00","65,20","United States","-","12,64","01.Mar2048","3,63","USD","23.Feb2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","131.159,04","0,00","131.159,04","100.000,00","100.000,00","126,71","United Kingdom","-","1,85","08.Oct2028","3,38","GBP","08.Oct2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131.174,91","0,00","131.174,91","100.000,00","100.000,00","131,05","Germany","-","0,23","30.Dec2026","0,13","GBP","12.Jan2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131.190,61","0,00","131.190,61","100.000,00","100.000,00","124,66","Netherlands","-","5,40","07.Dec2043","7,00","EUR","22.Nov2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","131.201,50","0,00","131.201,50","200.000,00","200.000,00","64,20","Hong Kong","-","13,47","08.May2050","3,38","USD","08.May2020"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131.236,62","0,00","131.236,62","100.000,00","100.000,00","131,11","United Kingdom","-","4,28","01.Oct2031","5,88","GBP","01.Oct2026"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131.239,91","0,00","131.239,91","200.000,00","200.000,00","64,00","United States","-","13,21","15.Oct2049","3,39","USD","14.Nov2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131.274,25","0,00","131.274,25","100.000,00","100.000,00","131,19","Supranational","-","1,90","02.Oct2028","4,50","GBP","05.Dec2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131.283,60","0,00","131.283,60","200.000,00","200.000,00","64,46","Canada","-","13,94","02.Jun2053","4,83","CAD","02.Jun2023"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131.307,40","0,00","131.307,40","100.000,00","100.000,00","129,97","Ireland","-","4,15","30.Sept2031","5,75","GBP","04.Aug2026"
"HCA","HCA INC","Healthcare","Fixed Income","131.315,73","0,00","131.315,73","150.000,00","150.000,00","85,83","United States","-","11,12","15.Jun2047","5,50","USD","22.Jun2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131.317,78","0,00","131.317,78","100.000,00","100.000,00","128,80","United Kingdom","-","1,39","29.Mar2029","3,62","GBP","29.Mar2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131.319,90","0,00","131.319,90","100.000,00","100.000,00","128,87","United Kingdom","-","5,00","11.Dec2032","5,75","GBP","11.Dec2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131.324,66","0,00","131.324,66","150.000,00","150.000,00","86,50","Germany","-","4,60","01.Dec2031","3,00","USD","18.May2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131.327,35","0,00","131.327,35","150.000,00","150.000,00","85,87","Canada","-","11,22","15.Jun2047","5,40","USD","11.Dec2017"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131.392,18","0,00","131.392,18","100.000,00","100.000,00","131,26","Supranational","-","0,19","15.Dec2026","0,13","GBP","14.Jan2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","131.402,56","0,00","131.402,56","150.000,00","150.000,00","86,36","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131.417,47","0,00","131.417,47","150.000,00","150.000,00","86,38","United States","-","12,79","15.Jan2054","5,40","USD","15.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","131.449,66","0,00","131.449,66","250.000,00","250.000,00","52,27","United States","-","14,93","20.Aug2050","2,40","USD","20.Aug2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","131.456,73","0,00","131.456,73","100.000,00","100.000,00","128,23","Spain","-","4,62","28.Apr2033","5,50","GBP","28.Apr2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131.460,42","0,00","131.460,42","100.000,00","100.000,00","123,47","United Kingdom","-","8,50","12.Dec2041","7,38","GBP","12.Dec2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","131.460,96","0,00","131.460,96","160.000,00","160.000,00","82,07","United States","-","11,43","01.Apr2048","5,40","USD","07.Aug2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131.466,41","0,00","131.466,41","100.000,00","100.000,00","129,87","United States","-","2,94","10.Jan2030","5,00","GBP","10.Jan2023"
"EQIX","EQUINIX INC","Other","Fixed Income","131.468,24","0,00","131.468,24","150.000,00","150.000,00","86,66","United States","-","4,19","15.May2031","2,50","USD","17.May2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131.483,49","0,00","131.483,49","150.000,00","150.000,00","87,51","Australia","-","4,10","16.Mar2031","2,45","USD","16.Sept2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","131.484,14","0,00","131.484,14","150.000,00","150.000,00","86,88","United States","-","12,99","15.Aug2054","5,40","USD","01.Aug2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131.493,34","0,00","131.493,34","100.000,00","100.000,00","125,73","France","-","5,00","23.Nov2032","5,00","GBP","23.Nov2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131.517,26","0,00","131.517,26","200.000,00","200.000,00","65,06","Chile","-","13,36","25.Jan2050","3,50","USD","25.Jun2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","131.529,13","0,00","131.529,13","150.000,00","150.000,00","87,59","United States","-","13,04","01.Oct2055","5,60","USD","11.Sept2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131.533,34","0,00","131.533,34","150.000,00","150.000,00","87,07","United States","-","4,34","15.Jul2031","2,70","USD","28.Jun2021"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","131.571,34","0,00","131.571,34","125.000,00","125.000,00","104,94","Denmark","-","6,91","04.Sept2034","3,13","EUR","04.Sept2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","131.575,85","0,00","131.575,85","150.000,00","150.000,00","87,31","United States","-","12,89","11.Sept2055","5,65","USD","11.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131.600,43","0,00","131.600,43","150.000,00","150.000,00","87,65","Japan","-","3,71","23.Sept2030","2,14","USD","23.Sept2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131.612,72","0,00","131.612,72","100.000,00","100.000,00","127,00","Ireland","-","2,81","02.Dec2029","4,13","GBP","02.Dec2015"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131.629,43","0,00","131.629,43","150.000,00","150.000,00","86,89","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131.633,48","0,00","131.633,48","145.000,00","145.000,00","88,93","United States","-","9,86","01.Jun2042","5,30","USD","23.Aug2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.680,17","0,00","131.680,17","250.000,00","250.000,00","52,49","United States","-","15,65","15.Sept2060","3,00","USD","20.Aug2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","131.686,62","0,00","131.686,62","200.000,00","200.000,00","65,45","Australia","-","1,64","23.Jun2028","1,94","AUD","23.Jun2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131.688,10","0,00","131.688,10","150.000,00","150.000,00","87,00","United States","-","4,27","01.Jun2031","2,25","USD","10.May2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131.692,17","0,00","131.692,17","200.000,00","200.000,00","65,52","Canada","-","13,95","04.Mar2054","5,12","CAD","04.Mar2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","131.719,08","0,00","131.719,08","200.000,00","200.000,00","65,49","United States","-","13,76","01.Mar2052","3,65","USD","24.Feb2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131.734,44","0,00","131.734,44","100.000,00","100.000,00","127,88","United Kingdom","-","6,50","05.Apr2035","5,75","GBP","05.Apr2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131.737,99","0,00","131.737,99","100.000,00","100.000,00","129,09","Germany","-","5,12","27.Nov2032","5,50","GBP","27.May2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131.750,08","0,00","131.750,08","100.000,00","100.000,00","129,86","Canada","-","3,63","22.Oct2030","4,63","GBP","16.Jun2026"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","131.755,52","0,00","131.755,52","200.000,00","200.000,00","65,14","Hong Kong","-","8,05","29.Jan2038","5,58","AUD","29.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131.770,68","0,00","131.770,68","100.000,00","100.000,00","130,90","United States","-","4,23","29.Aug2031","6,18","GBP","29.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131.805,99","0,00","131.805,99","100.000,00","100.000,00","131,18","United States","-","3,52","06.Sept2030","5,60","GBP","06.Sept2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","131.814,38","0,00","131.814,38","100.000,00","100.000,00","130,40","United Kingdom","-","4,21","31.Jul2032","5,75","GBP","10.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","131.822,44","0,00","131.822,44","100.000,00","100.000,00","131,67","Netherlands","-","4,26","30.Sept2036","6,01","GBP","30.Sept2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","131.824,84","0,00","131.824,84","150.000,00","150.000,00","87,46","United States","-","4,00","30.Jan2031","2,25","USD","26.Jun2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.834,00","0,00","131.834,00","150.000,00","150.000,00","87,71","United States","-","4,88","16.Mar2032","3,00","USD","16.Mar2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131.838,13","0,00","131.838,13","200.000,00","200.000,00","65,38","Canada","-","13,52","15.Feb2052","3,75","USD","13.Sept2021"
"T","AT&T INC","Communications","Fixed Income","131.839,06","0,00","131.839,06","150.000,00","150.000,00","87,02","United States","-","12,36","15.Aug2056","6,05","USD","03.Jun2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131.846,60","0,00","131.846,60","200.000,00","200.000,00","65,70","United States","-","13,04","15.Sept2049","3,70","USD","09.Sept2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","131.849,90","0,00","131.849,90","150.000,00","150.000,00","87,43","United States","-","3,51","01.Jul2030","1,75","USD","04.Oct2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131.866,34","0,00","131.866,34","100.000,00","100.000,00","127,30","United Kingdom","-","2,84","26.Nov2029","4,00","GBP","24.Nov2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131.872,77","0,00","131.872,77","100.000,00","100.000,00","129,92","Korea (South)","-","2,80","22.Oct2029","4,50","GBP","09.Jun2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131.911,67","0,00","131.911,67","100.000,00","100.000,00","131,65","United States","-","4,30","25.Sept2031","6,05","GBP","25.Sept2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","131.921,73","0,00","131.921,73","200.000,00","200.000,00","65,28","Italy","-","10,85","12.Jul2041","2,88","USD","12.Jul2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","131.923,16","0,00","131.923,16","100.000,00","100.000,00","128,72","Canada","-","3,50","08.Oct2030","4,88","GBP","08.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131.934,55","0,00","131.934,55","100.000,00","100.000,00","131,43","United States","-","0,19","17.Dec2026","1,25","GBP","17.Sept2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","131.934,77","0,00","131.934,77","100.000,00","100.000,00","129,36","Germany","-","2,77","15.Oct2029","4,25","GBP","23.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131.936,43","0,00","131.936,43","100.000,00","100.000,00","129,85","Canada","-","3,63","28.Nov2030","5,14","GBP","16.Jun2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","131.941,98","0,00","131.941,98","150.000,00","150.000,00","87,28","United States","-","3,81","18.Feb2031","5,00","USD","16.Feb2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131.973,99","0,00","131.973,99","100.000,00","100.000,00","129,75","United States","-","2,85","09.Dec2029","5,13","GBP","09.Apr2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131.991,86","0,00","131.991,86","150.000,00","150.000,00","87,02","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","132.004,34","0,00","132.004,34","100.000,00","100.000,00","128,71","United Kingdom","-","2,25","13.Mar2029","4,38","GBP","13.Mar2012"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132.026,35","0,00","132.026,35","100.000,00","100.000,00","131,36","Norway","-","0,19","15.Dec2026","0,63","GBP","30.Mar2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","132.030,58","0,00","132.030,58","200.000,00","200.000,00","65,26","Mexico","-","11,67","09.Feb2051","4,68","USD","09.Feb2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","132.033,01","0,00","132.033,01","200.000,00","200.000,00","65,67","Canada","-","13,34","04.Mar2051","3,75","USD","04.Mar2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132.035,98","0,00","132.035,98","100.000,00","100.000,00","131,47","United States","-","0,19","15.Dec2026","1,38","GBP","17.Oct2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132.049,30","0,00","132.049,30","150.000,00","150.000,00","86,85","United States","-","4,96","15.May2032","3,00","USD","24.Feb2022"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","132.093,18","0,00","132.093,18","100.000,00","100.000,00","127,89","United Kingdom","-","4,52","05.Mar2032","5,38","GBP","05.Mar2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132.099,06","0,00","132.099,06","150.000,00","150.000,00","87,72","United States","-","4,78","01.Mar2032","3,45","USD","01.Mar2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132.101,05","0,00","132.101,05","150.000,00","150.000,00","87,73","United States","-","13,00","15.Mar2055","5,55","USD","06.Mar2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.109,14","0,00","132.109,14","100.000,00","100.000,00","128,86","United Kingdom","-","6,07","18.Nov2034","6,38","GBP","18.Sept2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132.124,47","0,00","132.124,47","125.000,00","125.000,00","103,95","United Kingdom","-","7,20","27.Apr2035","3,50","EUR","27.Feb2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132.135,96","0,00","132.135,96","100.000,00","100.000,00","131,24","France","-","0,22","28.Dec2026","0,88","GBP","27.May2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","132.141,14","0,00","132.141,14","100.000,00","100.000,00","128,80","United Kingdom","-","4,56","14.Apr2032","5,25","GBP","20.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132.154,20","0,00","132.154,20","150.000,00","150.000,00","86,59","United States","-","8,30","08.Jul2039","6,13","USD","08.Jul2009"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","132.167,16","0,00","132.167,16","250.000,00","250.000,00","52,86","Singapore","-","15,70","06.Apr2051","2,25","USD","06.Oct2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132.168,35","0,00","132.168,35","100.000,00","100.000,00","128,43","United Kingdom","-","6,96","28.Apr2036","6,38","GBP","28.Apr2026"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132.169,23","0,00","132.169,23","150.000,00","150.000,00","87,00","United States","-","9,45","15.Jul2040","4,88","USD","02.Aug2010"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132.187,51","0,00","132.187,51","150.000,00","150.000,00","87,45","United States","-","4,31","15.Jul2031","2,95","USD","28.Jun2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132.190,78","0,00","132.190,78","150.000,00","150.000,00","87,79","United States","-","4,79","01.Mar2032","3,40","USD","01.Mar2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132.214,06","0,00","132.214,06","150.000,00","150.000,00","87,83","United States","-","3,60","15.Aug2030","2,15","USD","21.Aug2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","131.511,51","0,00","131.511,51","200.000,00","200.000,00","65,50","Australia","-","9,88","15.Sept2042","6,00","AUD","12.Aug2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","131.668,09","0,00","131.668,09","200.000,00","200.000,00","65,46","Canada","-","3,51","16.Jun2030","1,71","CAD","16.Jun2020"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","131.869,83","0,00","131.869,83","200.000,00","200.000,00","65,92","Germany","-","13,49","14.Sept2040","0,15","EUR","16.Sept2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","131.873,31","0,00","131.873,31","200.000,00","200.000,00","65,40","Canada","-","4,32","27.May2031","2,10","CAD","27.May2021"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132.068,77","0,00","132.068,77","200.000,00","200.000,00","65,61","Canada","-","3,47","02.Jun2030","1,75","CAD","18.Aug2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132.214,91","0,00","132.214,91","120.000,00","120.000,00","110,00","Germany","-","0,73","06.Jul2027","0,63","EUR","06.Jul2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","131.936,94","0,00","131.936,94","200.000,00","200.000,00","65,91","United States","-","14,18","01.Apr2052","3,50","USD","16.Mar2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.424,01","0,00","129.424,01","100.000,00","100.000,00","127,72","United Kingdom","-","1,33","28.Feb2028","2,13","GBP","28.Feb2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.432,35","0,00","129.432,35","100.000,00","100.000,00","127,51","United States","-","1,00","19.Oct2027","1,50","GBP","19.Oct2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129.448,52","0,00","129.448,52","150.000,00","150.000,00","85,87","United States","-","4,41","09.Aug2031","2,65","USD","15.Jul2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129.455,05","0,00","129.455,05","100.000,00","100.000,00","128,80","France","-","5,04","08.Dec2037","6,25","GBP","08.Sept2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.458,88","0,00","129.458,88","150.000,00","150.000,00","84,75","United States","-","10,75","15.Jun2044","5,00","USD","07.Apr2014"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","129.461,66","0,00","129.461,66","100.000,00","100.000,00","122,56","United Kingdom","-","9,09","06.Dec2041","6,25","GBP","06.Dec2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129.468,60","0,00","129.468,60","125.000,00","125.000,00","102,57","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"STT","STATE STREET CORP","Banking","Fixed Income","129.488,43","0,00","129.488,43","150.000,00","150.000,00","85,89","United States","-","4,80","07.Feb2033","2,62","USD","07.Feb2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129.489,98","0,00","129.489,98","150.000,00","150.000,00","86,10","United States","-","4,08","01.Mar2031","2,25","USD","02.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129.490,89","0,00","129.490,89","200.000,00","200.000,00","63,01","United States","-","12,09","01.Nov2049","4,00","USD","14.Dec2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129.494,04","0,00","129.494,04","100.000,00","100.000,00","128,92","France","-","4,16","09.Sept2032","5,64","GBP","09.Sept2025"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","129.499,16","0,00","129.499,16","100.000,00","100.000,00","129,37","United Kingdom","-","3,51","01.Oct2035","6,00","GBP","01.Oct2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129.499,48","0,00","129.499,48","100.000,00","100.000,00","128,13","Norway","-","4,17","23.Jul2032","5,00","GBP","05.Jun2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129.515,65","0,00","129.515,65","100.000,00","100.000,00","127,90","Germany","-","4,18","14.Jul2031","5,25","GBP","14.Jul2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","129.516,75","0,00","129.516,75","100.000,00","100.000,00","127,20","United Kingdom","-","3,29","04.Jun2050","5,13","GBP","04.Jun2015"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129.581,03","0,00","129.581,03","150.000,00","150.000,00","83,65","United States","-","12,19","11.Oct2054","5,60","USD","11.Oct2024"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129.585,30","0,00","129.585,30","141.186,00","141.186,00","91,76","Peru","-","4,28","05.Apr2036","4,35","USD","01.Aug2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","129.593,75","0,00","129.593,75","200.000,00","200.000,00","63,42","United States","-","13,32","15.Nov2050","3,50","USD","07.May2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","129.623,53","0,00","129.623,53","150.000,00","150.000,00","84,78","United States","-","12,71","15.Jun2053","5,25","USD","30.Mar2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129.681,55","0,00","129.681,55","150.000,00","150.000,00","85,86","United States","-","5,18","15.Jul2032","2,60","USD","20.Dec2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129.719,42","0,00","129.719,42","150.000,00","150.000,00","86,40","United States","-","3,74","21.Sept2030","1,74","USD","21.Sept2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129.751,01","0,00","129.751,01","150.000,00","150.000,00","84,97","United States","-","13,97","25.Jun2064","5,40","USD","25.Jun2024"
"T","AT&T INC","Communications","Fixed Income","129.767,03","0,00","129.767,03","100.000,00","100.000,00","128,12","United States","-","11,19","03.Aug2052","7,05","GBP","03.Aug2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","129.783,19","0,00","129.783,19","150.000,00","150.000,00","85,88","United States","-","4,74","15.Jan2032","2,80","USD","23.Sept2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","129.792,84","0,00","129.792,84","100.000,00","100.000,00","127,49","United Kingdom","-","1,22","17.Jan2029","2,42","GBP","17.Jan2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129.796,50","0,00","129.796,50","150.000,00","150.000,00","86,39","United States","-","4,11","15.Mar2031","2,38","USD","24.Sept2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","129.800,78","0,00","129.800,78","100.000,00","100.000,00","127,68","United Kingdom","-","4,79","25.Jun2032","5,63","GBP","25.Jun2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129.812,32","0,00","129.812,32","100.000,00","100.000,00","127,52","United Kingdom","-","6,61","16.Jun2035","5,63","GBP","16.Jun2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","129.819,54","0,00","129.819,54","150.000,00","150.000,00","85,64","United States","-","4,64","15.Nov2031","2,30","USD","26.Oct2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","129.820,41","0,00","129.820,41","150.000,00","150.000,00","86,04","United States","-","3,95","01.Jan2031","1,90","USD","29.Oct2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129.824,90","0,00","129.824,90","100.000,00","100.000,00","123,18","United States","-","8,50","05.Dec2039","6,00","GBP","05.Dec2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129.839,67","0,00","129.839,67","130.000,00","130.000,00","99,78","Supranational","-","2,74","02.Oct2029","4,88","USD","30.Sept2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129.849,96","0,00","129.849,96","150.000,00","150.000,00","86,23","Germany","-","4,04","16.Feb2031","2,38","USD","16.Sept2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","129.852,33","0,00","129.852,33","150.000,00","150.000,00","86,49","United States","-","10,28","01.Apr2042","4,88","USD","11.Apr2012"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.855,62","0,00","129.855,62","150.000,00","150.000,00","85,55","United States","-","4,20","10.Jun2031","3,13","USD","24.Oct2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","129.872,04","0,00","129.872,04","225.000,00","225.000,00","56,60","United States","-","14,09","15.Nov2050","2,84","USD","21.Jan2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","129.879,24","0,00","129.879,24","150.000,00","150.000,00","86,31","United States","-","4,87","01.Mar2032","2,75","USD","10.Jun2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129.883,38","0,00","129.883,38","150.000,00","150.000,00","86,26","United Kingdom","-","12,22","16.Mar2052","5,65","USD","16.Mar2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","129.938,44","0,00","129.938,44","150.000,00","150.000,00","85,64","United States","-","12,94","01.Aug2054","5,35","USD","02.Aug2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","129.948,18","0,00","129.948,18","200.000,00","200.000,00","64,95","Canada","-","14,33","04.Apr2054","4,89","CAD","04.Apr2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","129.955,64","0,00","129.955,64","150.000,00","150.000,00","86,20","United States","-","3,99","15.Jan2031","1,90","USD","15.May2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","129.968,15","0,00","129.968,15","149.000,00","149.000,00","86,77","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129.970,15","0,00","129.970,15","150.000,00","150.000,00","85,52","United States","-","4,53","02.Nov2032","2,62","USD","02.Nov2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","129.980,36","0,00","129.980,36","200.000,00","200.000,00","64,43","France","-","10,67","26.Jan2041","2,82","USD","26.Jan2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130.007,66","0,00","130.007,66","135.000,00","135.000,00","96,09","United States","-","2,27","15.Mar2029","3,45","USD","07.Mar2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","130.015,66","0,00","130.015,66","150.000,00","150.000,00","84,69","Norway","-","10,66","08.Nov2043","4,80","USD","08.Nov2013"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","130.035,36","0,00","130.035,36","100.000,00","100.000,00","124,67","United Kingdom","-","7,06","29.Nov2035","4,75","GBP","29.Nov2004"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130.047,57","0,00","130.047,57","100.000,00","100.000,00","129,10","Australia","-","4,19","21.Aug2036","5,60","GBP","21.Aug2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130.047,88","0,00","130.047,88","200.000,00","200.000,00","64,62","United States","-","13,26","15.Jan2041","0,50","EUR","15.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130.054,96","0,00","130.054,96","100.000,00","100.000,00","129,52","United States","-","4,28","10.Sept2032","5,43","GBP","11.Jun2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","130.060,78","0,00","130.060,78","100.000,00","100.000,00","129,43","Netherlands","-","2,70","30.Aug2029","4,55","GBP","30.Aug2005"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","130.075,71","0,00","130.075,71","200.000,00","200.000,00","64,53","United States","-","13,45","15.Aug2050","3,54","USD","21.Oct2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130.090,49","0,00","130.090,49","150.000,00","150.000,00","86,37","United States","-","6,94","01.Mar2035","3,60","USD","20.Feb2015"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","130.097,87","0,00","130.097,87","200.000,00","200.000,00","64,45","United States","-","12,66","30.Jul2046","3,20","USD","29.Jul2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","130.100,73","0,00","130.100,73","100.000,00","100.000,00","127,89","Italy","-","3,25","10.Jun2030","5,15","GBP","10.Jun2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130.102,02","0,00","130.102,02","100.000,00","100.000,00","127,19","Sweden","-","4,12","16.Oct2031","4,63","GBP","16.Feb2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130.108,11","0,00","130.108,11","150.000,00","150.000,00","86,34","United States","-","7,81","01.Sept2036","4,00","USD","20.Sept2016"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","130.108,40","0,00","130.108,40","100.000,00","100.000,00","127,24","United Kingdom","-","9,58","16.Jun2043","7,00","GBP","16.Apr2013"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130.119,65","0,00","130.119,65","150.000,00","150.000,00","86,47","United States","-","4,46","01.Sept2031","2,75","USD","10.Aug2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","130.148,12","0,00","130.148,12","200.000,00","200.000,00","64,73","Germany","-","4,94","03.Sept2032","5,27","AUD","03.Sept2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","130.187,64","0,00","130.187,64","100.000,00","100.000,00","123,25","United Kingdom","-","8,91","15.Nov2040","5,88","GBP","15.Nov2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","130.204,64","0,00","130.204,64","200.000,00","200.000,00","63,71","Canada","-","13,87","19.Nov2055","5,13","CAD","19.Nov2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130.223,26","0,00","130.223,26","100.000,00","100.000,00","128,20","United Kingdom","-","1,45","24.Apr2028","3,38","GBP","24.Apr2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130.225,05","0,00","130.225,05","100.000,00","100.000,00","123,78","United Kingdom","-","5,56","10.Nov2033","5,38","GBP","10.Nov2025"
"AON","AON CORP","Insurance","Fixed Income","130.231,60","0,00","130.231,60","150.000,00","150.000,00","85,92","United States","-","4,65","02.Dec2031","2,60","USD","02.Dec2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130.236,30","0,00","130.236,30","150.000,00","150.000,00","85,68","United States","-","4,57","15.Nov2031","2,90","USD","22.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130.240,55","0,00","130.240,55","100.000,00","100.000,00","129,67","United Kingdom","-","6,20","11.Sept2035","6,06","GBP","11.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130.249,14","0,00","130.249,14","150.000,00","150.000,00","86,61","United States","-","3,65","21.Aug2030","1,75","USD","21.Aug2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130.252,07","0,00","130.252,07","150.000,00","150.000,00","85,67","United States","-","4,56","23.Nov2031","3,13","USD","22.Sept2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","130.261,62","0,00","130.261,62","150.000,00","150.000,00","84,77","United States","-","12,63","15.May2053","5,25","USD","02.Mar2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","130.266,98","0,00","130.266,98","100.000,00","100.000,00","130,21","Denmark","-","3,52","04.Oct2031","5,25","GBP","04.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.302,58","0,00","130.302,58","150.000,00","150.000,00","86,14","United States","-","3,80","30.Oct2030","1,68","USD","03.May2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","130.311,25","0,00","130.311,25","150.000,00","150.000,00","85,89","United States","-","12,77","01.Aug2053","5,35","USD","26.Jul2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","130.311,44","0,00","130.311,44","100.000,00","100.000,00","128,96","France","-","4,19","31.Jul2032","5,50","GBP","13.Jan2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","130.319,68","0,00","130.319,68","150.000,00","150.000,00","86,78","Norway","-","12,53","01.Oct2054","5,80","USD","01.Oct2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","130.332,79","0,00","130.332,79","100.000,00","100.000,00","130,19","United Kingdom","-","6,13","01.Apr2055","6,63","GBP","01.Apr2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130.335,97","0,00","130.335,97","100.000,00","100.000,00","127,42","United Kingdom","-","3,50","19.Nov2030","5,75","GBP","19.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130.347,06","0,00","130.347,06","100.000,00","100.000,00","124,30","United Kingdom","-","8,29","14.Dec2038","5,63","GBP","14.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.369,56","0,00","130.369,56","100.000,00","100.000,00","126,18","France","-","3,57","22.Oct2030","4,50","GBP","23.Jan2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130.401,76","0,00","130.401,76","100.000,00","100.000,00","128,92","Austria","-","2,54","27.Jun2029","4,00","GBP","27.Aug2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","130.412,45","0,00","130.412,45","200.000,00","200.000,00","65,21","Australia","-","5,05","07.Oct2032","5,10","AUD","07.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130.424,66","0,00","130.424,66","100.000,00","100.000,00","127,95","United Kingdom","-","1,05","09.Nov2028","2,06","GBP","09.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130.440,40","0,00","130.440,40","100.000,00","100.000,00","125,42","United Kingdom","-","5,09","12.Dec2033","5,17","GBP","12.Jan2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130.466,19","0,00","130.466,19","150.000,00","150.000,00","86,33","United States","-","3,88","10.Dec2030","2,00","USD","10.Dec2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.471,40","0,00","130.471,40","100.000,00","100.000,00","127,79","United Kingdom","-","1,10","29.Nov2027","2,38","GBP","29.Nov2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130.473,72","0,00","130.473,72","150.000,00","150.000,00","86,54","Romania","-","3,97","14.Feb2031","3,00","USD","14.Jul2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130.495,17","0,00","130.495,17","100.000,00","100.000,00","127,68","France","-","1,10","30.Nov2032","2,50","GBP","01.Dec2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130.520,58","0,00","130.520,58","100.000,00","100.000,00","129,88","Canada","-","4,25","04.Sept2031","5,34","GBP","04.Sept2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","130.536,04","0,00","130.536,04","100.000,00","100.000,00","126,31","United Kingdom","-","7,01","18.Mar2036","5,75","GBP","18.Mar2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130.536,21","0,00","130.536,21","150.000,00","150.000,00","86,14","United States","-","6,74","15.Jan2035","3,88","USD","15.Jan2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130.538,17","0,00","130.538,17","100.000,00","100.000,00","126,12","United Kingdom","-","6,45","27.Feb2035","5,50","GBP","27.Feb2023"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130.551,68","0,00","130.551,68","150.000,00","150.000,00","86,31","Chile","-","4,68","19.Jan2032","3,35","USD","19.Jan2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130.604,03","0,00","130.604,03","200.000,00","200.000,00","63,70","United States","-","13,59","09.Apr2050","3,25","USD","09.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130.613,03","0,00","130.613,03","100.000,00","100.000,00","130,56","United Kingdom","-","2,76","04.Oct2030","5,25","GBP","04.Apr2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","130.622,51","0,00","130.622,51","150.000,00","150.000,00","86,67","United States","-","11,21","15.Mar2054","6,75","USD","15.Mar2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130.636,88","0,00","130.636,88","100.000,00","100.000,00","130,55","Netherlands","-","1,92","02.Oct2029","4,88","GBP","02.Oct2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130.643,41","0,00","130.643,41","100.000,00","100.000,00","127,19","United Kingdom","-","4,22","20.Oct2051","5,63","GBP","03.Oct2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130.652,97","0,00","130.652,97","150.000,00","150.000,00","86,20","United States","-","4,65","15.Dec2031","2,90","USD","23.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130.654,61","0,00","130.654,61","150.000,00","150.000,00","86,29","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","130.663,22","0,00","130.663,22","100.000,00","100.000,00","128,80","United Kingdom","-","1,52","18.May2028","3,63","GBP","18.May2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130.670,46","0,00","130.670,46","150.000,00","150.000,00","86,37","United States","-","3,85","01.Dec2030","2,13","USD","16.Nov2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130.697,67","0,00","130.697,67","150.000,00","150.000,00","84,89","United States","-","10,85","27.Apr2045","5,05","USD","27.Apr2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130.731,99","0,00","130.731,99","100.000,00","100.000,00","128,23","United States","-","5,08","16.Dec2032","6,12","GBP","16.Jun2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130.765,81","0,00","130.765,81","150.000,00","150.000,00","86,84","United States","-","12,85","15.Sept2054","5,55","USD","15.Aug2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130.768,20","0,00","130.768,20","150.000,00","150.000,00","86,58","United States","-","4,34","15.Jul2031","2,65","USD","23.Jun2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","130.776,49","0,00","130.776,49","100.000,00","100.000,00","130,48","Switzerland","-","5,08","21.Sept2032","5,13","GBP","21.Sept2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130.779,24","0,00","130.779,24","100.000,00","100.000,00","126,89","France","-","3,60","22.Oct2030","4,13","GBP","20.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130.800,69","0,00","130.800,69","150.000,00","150.000,00","86,33","United States","-","4,24","01.Jun2031","2,50","USD","14.Jun2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","130.801,63","0,00","130.801,63","200.000,00","200.000,00","64,87","United States","-","10,77","16.Jul2040","2,38","USD","16.Jul2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130.811,26","0,00","130.811,26","100.000,00","100.000,00","130,73","Finland","-","1,90","02.Oct2028","4,38","GBP","07.Mar2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130.821,20","0,00","130.821,20","200.000,00","200.000,00","64,78","Canada","-","14,08","31.Jul2053","4,86","CAD","31.Jul2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130.822,29","0,00","130.822,29","150.000,00","150.000,00","85,16","United States","-","11,91","01.Dec2053","5,88","USD","22.May2023"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","130.009,72","0,00","130.009,72","203.846,00","203.846,00","62,92","Canada","-","8,97","01.Dec2052","3,50","CAD","23.Apr2014"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","130.092,57","0,00","130.092,57","250.000,00","250.000,00","51,60","Australia","-","8,25","30.Jun2036","2,34","AUD","02.Jun2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","130.448,43","0,00","130.448,43","200.000,00","200.000,00","63,69","Canada","-","14,72","17.Oct2055","4,60","CAD","05.Jul2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","130.731,87","0,00","130.731,87","200.000,00","200.000,00","65,24","Canada","-","3,72","01.Sept2030","1,75","CAD","19.May2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","130.740,57","0,00","130.740,57","200.000,00","200.000,00","64,29","Canada","-","11,44","01.Dec2043","4,40","CAD","13.Feb2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","130.766,96","0,00","130.766,96","300.000,00","300.000,00","42,99","Australia","-","10,98","20.Nov2040","2,25","AUD","20.Aug2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","128.010,93","0,00","128.010,93","150.000,00","150.000,00","84,50","United States","-","13,08","08.Feb2054","5,15","USD","08.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.055,25","0,00","128.055,25","130.000,00","130.000,00","98,40","United States","-","1,39","27.Mar2028","3,88","USD","27.Mar2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128.120,66","0,00","128.120,66","100.000,00","100.000,00","124,41","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128.193,08","0,00","128.193,08","150.000,00","150.000,00","85,42","United States","-","4,59","01.Oct2031","2,30","USD","29.Sept2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","128.219,48","0,00","128.219,48","200.000,00","200.000,00","64,05","United States","-","13,47","01.Apr2050","3,50","USD","31.Mar2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.242,44","0,00","128.242,44","100.000,00","100.000,00","126,44","United Kingdom","-","6,70","16.Jul2035","6,00","GBP","16.Jul2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128.254,29","0,00","128.254,29","100.000,00","100.000,00","122,35","Netherlands","-","5,32","26.Dec2043","6,75","EUR","26.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128.267,64","0,00","128.267,64","150.000,00","150.000,00","85,31","United States","-","4,11","28.Feb2031","1,88","USD","16.Dec2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128.279,29","0,00","128.279,29","100.000,00","100.000,00","127,00","Italy","-","1,00","20.Oct2027","1,00","GBP","20.Oct2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","128.287,72","0,00","128.287,72","100.000,00","100.000,00","125,80","United Kingdom","-","6,97","25.Nov2035","5,13","GBP","25.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128.342,32","0,00","128.342,32","150.000,00","150.000,00","85,22","United States","-","12,64","15.Mar2054","5,55","USD","31.Jan2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.344,77","0,00","128.344,77","150.000,00","150.000,00","85,36","United States","-","3,65","07.Aug2030","1,20","USD","07.Aug2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128.348,00","0,00","128.348,00","200.000,00","200.000,00","63,10","Canada","-","14,32","13.Jun2055","4,80","CAD","13.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.350,65","0,00","128.350,65","100.000,00","100.000,00","127,81","Israel","-","4,01","15.Sept2031","7,88","EUR","09.Mar2023"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128.360,18","0,00","128.360,18","133.562,00","133.562,00","95,85","United States","-","1,83","01.Sept2031","2,54","USD","22.Jun2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128.372,56","0,00","128.372,56","100.000,00","100.000,00","123,40","United Kingdom","-","5,74","05.Feb2034","5,63","GBP","05.Feb2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.387,71","0,00","128.387,71","129.000,00","129.000,00","98,82","United States","-","2,13","14.Feb2029","4,80","USD","14.Feb2019"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128.408,99","0,00","128.408,99","150.000,00","150.000,00","85,43","United States","-","4,51","13.Sept2031","2,63","USD","13.Sept2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128.422,56","0,00","128.422,56","150.000,00","150.000,00","85,45","United States","-","3,68","27.Aug2030","1,50","USD","27.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128.426,00","0,00","128.426,00","150.000,00","150.000,00","85,53","Canada","-","10,30","01.Oct2043","5,45","USD","02.Oct2013"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128.428,52","0,00","128.428,52","100.000,00","100.000,00","128,08","United Kingdom","-","3,55","20.Sept2030","5,63","GBP","20.Sept2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","128.430,49","0,00","128.430,49","150.000,00","150.000,00","85,29","United States","-","13,03","15.Mar2055","5,40","USD","08.Nov2024"
"CUCN","CU INC MTN","Electric","Fixed Income","128.440,56","0,00","128.440,56","200.000,00","200.000,00","64,01","Canada","-","14,02","14.Sept2052","4,77","CAD","14.Sept2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128.447,40","0,00","128.447,40","100.000,00","100.000,00","128,27","United Kingdom","-","6,26","30.Mar2035","6,88","GBP","18.Sept2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","128.454,78","0,00","128.454,78","175.000,00","175.000,00","72,03","Canada","-","10,36","13.May2041","3,44","USD","13.May2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128.490,55","0,00","128.490,55","200.000,00","200.000,00","64,19","United States","-","13,42","01.Oct2049","3,45","USD","17.Sept2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128.500,45","0,00","128.500,45","100.000,00","100.000,00","126,55","United Kingdom","-","1,38","16.Mar2028","2,63","GBP","16.Mar2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128.501,60","0,00","128.501,60","128.600,00","128.600,00","98,72","Indonesia","-","4,25","04.Feb2039","6,88","USD","04.Feb2019"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","128.513,47","0,00","128.513,47","100.000,00","100.000,00","126,12","United Kingdom","-","5,08","24.Nov2032","4,89","GBP","24.Jan2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","128.516,51","0,00","128.516,51","100.000,00","100.000,00","125,75","Italy","-","7,32","26.Nov2036","5,75","GBP","26.Nov2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","128.529,26","0,00","128.529,26","200.000,00","200.000,00","62,56","Australia","-","10,33","13.Nov2045","6,13","AUD","13.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128.557,16","0,00","128.557,16","100.000,00","100.000,00","125,73","United Kingdom","-","8,24","25.May2038","5,77","GBP","25.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128.558,23","0,00","128.558,23","150.000,00","150.000,00","84,95","United States","-","13,24","15.Feb2055","5,20","USD","25.May2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","128.572,05","0,00","128.572,05","150.000,00","150.000,00","83,98","United States","-","10,38","01.Jun2043","4,95","USD","23.May2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128.583,45","0,00","128.583,45","200.000,00","200.000,00","63,07","United States","-","10,05","01.Jun2041","3,50","USD","04.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128.591,72","0,00","128.591,72","150.000,00","150.000,00","85,15","United States","-","4,79","11.Jan2032","2,40","USD","11.Jan2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128.609,72","0,00","128.609,72","100.000,00","100.000,00","126,98","United States","-","5,48","13.Jun2033","5,25","GBP","13.Jul2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","128.614,36","0,00","128.614,36","100.000,00","100.000,00","127,05","Germany","-","4,20","08.Jul2031","4,75","GBP","08.Jul2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","128.625,01","0,00","128.625,01","150.000,00","150.000,00","85,66","United States","-","12,75","01.Apr2053","5,40","USD","23.Mar2023"
"NXPI","NXP BV","Other","Fixed Income","128.639,56","0,00","128.639,56","150.000,00","150.000,00","85,38","United States","-","4,85","15.Feb2032","2,65","USD","16.May2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128.651,05","0,00","128.651,05","100.000,00","100.000,00","128,22","United Kingdom","-","4,25","16.Sept2036","5,63","GBP","16.Apr2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","128.655,23","0,00","128.655,23","160.000,00","160.000,00","79,71","United States","-","11,94","15.Aug2048","4,85","USD","06.May2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","128.689,00","0,00","128.689,00","200.000,00","200.000,00","63,23","China","-","15,88","26.Oct2051","2,50","USD","26.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128.706,94","0,00","128.706,94","200.000,00","200.000,00","63,79","United States","-","14,46","15.Aug2059","3,88","USD","25.Jul2019"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","128.723,40","0,00","128.723,40","200.000,00","200.000,00","63,95","Malaysia","-","14,35","19.Aug2050","3,06","USD","19.Aug2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","128.729,36","0,00","128.729,36","175.000,00","175.000,00","71,84","United States","-","12,52","01.Nov2048","3,97","USD","17.Apr2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","128.749,59","0,00","128.749,59","100.000,00","100.000,00","126,82","United Kingdom","-","5,56","02.Jul2033","5,50","GBP","02.Jul2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","128.749,75","0,00","128.749,75","200.000,00","200.000,00","63,11","Canada","-","10,34","15.Nov2041","4,55","CAD","15.Nov2011"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","128.753,79","0,00","128.753,79","175.000,00","175.000,00","73,32","United States","-","12,61","15.Sept2048","4,13","USD","04.Apr2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.769,76","0,00","128.769,76","150.000,00","150.000,00","84,95","United States","-","4,63","21.Oct2031","1,95","USD","21.Oct2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128.807,07","0,00","128.807,07","100.000,00","100.000,00","126,79","Germany","-","1,23","18.Jan2028","2,13","GBP","18.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","128.815,64","0,00","128.815,64","200.000,00","200.000,00","64,17","United States","-","14,83","15.Mar2062","3,90","USD","02.Mar2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128.852,46","0,00","128.852,46","100.000,00","100.000,00","128,74","France","-","5,08","01.Oct2032","5,33","GBP","01.Apr2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","128.887,66","0,00","128.887,66","100.000,00","100.000,00","124,30","United Kingdom","-","2,70","11.Oct2030","3,51","GBP","11.Apr2022"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","128.922,82","0,00","128.922,82","100.000,00","100.000,00","126,36","United Kingdom","-","4,66","31.May2032","5,50","GBP","12.Feb2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128.988,36","0,00","128.988,36","100.000,00","100.000,00","126,42","South Africa","-","2,25","11.Mar2029","3,38","GBP","11.Mar2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128.999,04","0,00","128.999,04","100.000,00","100.000,00","127,55","Sweden","-","4,22","15.Jul2031","4,75","GBP","14.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","129.005,47","0,00","129.005,47","150.000,00","150.000,00","85,00","United States","-","12,38","01.Aug2052","5,45","USD","03.Aug2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129.008,25","0,00","129.008,25","150.000,00","150.000,00","85,68","United States","-","12,78","15.Mar2053","5,35","USD","09.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129.054,15","0,00","129.054,15","100.000,00","100.000,00","129,03","Spain","-","0,72","04.Oct2032","2,25","GBP","04.Oct2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129.065,08","0,00","129.065,08","150.000,00","150.000,00","84,12","United States","-","11,69","01.Jun2050","5,50","USD","19.Jan2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","129.074,92","0,00","129.074,92","100.000,00","100.000,00","122,59","Spain","-","7,32","31.Oct2036","5,25","GBP","31.Oct2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129.107,15","0,00","129.107,15","100.000,00","100.000,00","129,07","United States","-","2,76","05.Oct2029","4,63","GBP","05.Sept2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","129.120,38","0,00","129.120,38","200.000,00","200.000,00","63,63","United States","-","12,61","15.Jan2052","4,10","USD","14.Jan2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129.151,74","0,00","129.151,74","150.000,00","150.000,00","85,52","United States","-","4,79","11.Jan2032","2,45","USD","11.Jan2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129.187,43","0,00","129.187,43","150.000,00","150.000,00","85,18","United States","-","4,63","01.Dec2031","2,70","USD","17.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129.227,23","0,00","129.227,23","150.000,00","150.000,00","85,35","United States","-","12,74","15.Feb2055","5,55","USD","19.Dec2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","129.229,11","0,00","129.229,11","150.000,00","150.000,00","84,96","United States","-","12,71","15.Jan2053","5,25","USD","10.Jan2023"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129.236,34","0,00","129.236,34","100.000,00","100.000,00","125,66","United Kingdom","-","6,43","14.Apr2035","5,63","GBP","14.Oct2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","129.239,34","0,00","129.239,34","100.000,00","100.000,00","128,62","United Kingdom","-","5,47","08.Jun2033","5,88","GBP","08.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.240,18","0,00","129.240,18","100.000,00","100.000,00","126,85","United States","-","3,62","12.Nov2030","4,50","GBP","12.Jan2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129.252,30","0,00","129.252,30","100.000,00","100.000,00","127,35","Australia","-","2,47","31.May2029","4,08","GBP","31.May2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129.252,86","0,00","129.252,86","150.000,00","150.000,00","85,24","United States","-","4,64","15.Nov2031","2,35","USD","03.Nov2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129.252,98","0,00","129.252,98","100.000,00","100.000,00","122,92","United Kingdom","-","4,92","31.Oct2032","5,13","GBP","31.Mar2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129.267,03","0,00","129.267,03","150.000,00","150.000,00","85,77","United States","-","4,00","15.Jan2031","1,80","USD","25.Nov2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129.271,49","0,00","129.271,49","100.000,00","100.000,00","127,73","Canada","-","4,22","02.Jul2031","4,38","GBP","02.Jul2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","129.295,86","0,00","129.295,86","200.000,00","200.000,00","64,43","United States","-","13,91","15.Mar2052","3,55","USD","04.Mar2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129.300,66","0,00","129.300,66","150.000,00","150.000,00","86,05","United States","-","4,10","15.Mar2031","2,45","USD","15.Sept2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129.321,51","0,00","129.321,51","150.000,00","150.000,00","85,24","United States","-","12,98","01.Aug2054","5,30","USD","05.Aug2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129.323,07","0,00","129.323,07","150.000,00","150.000,00","84,80","United States","-","4,48","15.Nov2031","3,60","USD","24.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129.324,16","0,00","129.324,16","100.000,00","100.000,00","128,81","France","-","4,34","10.Sept2031","5,25","GBP","10.Jun2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","129.327,45","0,00","129.327,45","150.000,00","150.000,00","85,88","United States","-","12,93","15.Mar2055","5,50","USD","11.Sept2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.348,16","0,00","129.348,16","125.000,00","125.000,00","103,24","Luxembourg","-","2,68","09.Jul2029","0,88","EUR","09.Jul2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129.381,27","0,00","129.381,27","150.000,00","150.000,00","85,27","United States","-","4,62","09.Nov2031","2,40","USD","09.Nov2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","128.170,39","0,00","128.170,39","200.000,00","200.000,00","64,08","Germany","-","13,86","26.Nov2040","0,01","EUR","26.Nov2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","128.271,77","0,00","128.271,77","200.000,00","200.000,00","64,06","Germany","-","13,87","18.Jan2041","0,10","EUR","20.Jan2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","128.506,69","0,00","128.506,69","200.000,00","200.000,00","63,24","Canada","-","14,72","14.Jun2055","4,60","CAD","14.Jun2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","128.530,60","0,00","128.530,60","200.000,00","200.000,00","62,86","Canada","-","14,53","29.Oct2054","4,55","CAD","29.Oct2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128.532,07","0,00","128.532,07","200.000,00","200.000,00","62,77","France","-","15,23","05.Feb2048","2,00","EUR","05.Feb2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","128.618,15","0,00","128.618,15","100.000,00","100.000,00","124,55","United Kingdom","-","5,24","16.Dec2032","4,25","GBP","16.Jan2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129.020,01","0,00","129.020,01","200.000,00","200.000,00","63,84","Australia","-","6,63","25.Jan2035","4,75","AUD","25.Jan2024"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","129.118,80","0,00","129.118,80","200.000,00","200.000,00","64,51","Germany","-","13,75","05.Nov2040","0,05","EUR","05.Nov2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","129.396,39","0,00","129.396,39","200.000,00","200.000,00","63,60","Canada","-","15,14","03.Dec2056","4,55","CAD","09.Dec2025"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","129.062,67","0,00","129.062,67","200.000,00","200.000,00","64,00","United States","-","14,74","15.Aug2057","3,65","USD","06.Jul2017"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.138,87","0,00","128.138,87","139.282,00","139.282,00","91,93","United States","-","5,30","01.Jan2045","4,00","USD","01.Aug2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126.714,64","0,00","126.714,64","150.000,00","150.000,00","84,38","United States","-","4,64","15.Sept2031","1,50","USD","16.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","126.594,95","0,00","126.594,95","150.000,00","150.000,00","83,84","Spain","-","11,56","01.Mar2049","5,52","USD","01.Mar2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","126.613,40","0,00","126.613,40","172.000,00","172.000,00","72,98","United States","-","12,19","15.Aug2048","4,35","USD","09.Aug2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","126.630,37","0,00","126.630,37","100.000,00","100.000,00","126,48","United States","-","5,08","29.Sept2032","5,00","GBP","29.Sept2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.641,88","0,00","126.641,88","150.000,00","150.000,00","84,40","United States","-","4,21","30.Mar2031","1,60","USD","29.Sept2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126.659,53","0,00","126.659,53","100.000,00","100.000,00","124,09","United Kingdom","-","3,59","01.Nov2050","4,50","GBP","01.May2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126.724,86","0,00","126.724,86","150.000,00","150.000,00","84,16","United States","-","13,09","15.Sept2054","5,25","USD","10.Sept2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126.745,54","0,00","126.745,54","150.000,00","150.000,00","83,81","United States","-","4,73","01.Dec2031","1,95","USD","26.Aug2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126.773,77","0,00","126.773,77","100.000,00","100.000,00","125,81","France","-","1,13","07.Dec2027","0,88","GBP","25.Jan2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126.774,58","0,00","126.774,58","100.000,00","100.000,00","121,95","United States","-","3,55","17.Oct2030","3,75","GBP","17.Oct2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126.786,84","0,00","126.786,84","200.000,00","200.000,00","62,32","Indonesia","-","12,30","30.Jun2050","4,00","USD","30.Jun2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126.853,88","0,00","126.853,88","150.000,00","150.000,00","84,44","United States","-","4,99","15.Mar2032","2,15","USD","22.Jun2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126.870,21","0,00","126.870,21","125.000,00","125.000,00","99,61","United States","-","1,02","08.Nov2027","4,55","USD","08.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","126.903,28","0,00","126.903,28","200.000,00","200.000,00","62,91","Japan","-","11,12","12.Jan2041","2,30","USD","12.Jan2021"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","126.908,06","0,00","126.908,06","100.000,00","100.000,00","123,08","United Kingdom","-","2,87","28.Nov2029","3,38","GBP","28.Nov2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","126.919,12","0,00","126.919,12","125.000,00","125.000,00","99,50","United States","-","0,99","22.Oct2027","4,45","USD","23.Oct2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","126.920,39","0,00","126.920,39","200.000,00","200.000,00","62,83","Australia","-","10,43","14.Aug2045","6,17","AUD","14.Aug2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126.933,67","0,00","126.933,67","100.000,00","100.000,00","126,40","United Kingdom","-","6,82","11.Sept2035","5,63","GBP","11.Sept2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","126.967,05","0,00","126.967,05","150.000,00","150.000,00","84,54","United States","-","11,70","01.Apr2054","6,25","USD","22.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","126.992,30","0,00","126.992,30","130.000,00","130.000,00","96,89","United States","-","4,55","10.Feb2032","5,00","USD","10.Feb2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.018,39","0,00","127.018,39","100.000,00","100.000,00","124,87","United Kingdom","-","7,26","26.Jun2036","5,75","GBP","26.Jun2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127.077,36","0,00","127.077,36","100.000,00","100.000,00","126,19","United States","-","2,58","22.Jul2029","3,20","GBP","22.Jul2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127.079,67","0,00","127.079,67","100.000,00","100.000,00","123,98","United Kingdom","-","5,51","19.Nov2033","6,13","GBP","19.Nov2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","127.129,89","0,00","127.129,89","100.000,00","100.000,00","126,73","United Kingdom","-","6,26","19.Sept2034","6,13","GBP","19.Mar2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127.132,83","0,00","127.132,83","100.000,00","100.000,00","121,91","Germany","-","6,89","18.Jan2036","5,50","GBP","18.Jan2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127.145,89","0,00","127.145,89","100.000,00","100.000,00","125,13","United Kingdom","-","2,33","27.Mar2029","2,88","GBP","27.Mar2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127.148,50","0,00","127.148,50","150.000,00","150.000,00","82,97","United States","-","10,48","01.Jun2044","5,13","USD","29.May2014"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127.149,59","0,00","127.149,59","100.000,00","100.000,00","126,76","United Kingdom","-","6,44","15.Sept2034","4,88","GBP","15.Mar2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127.179,25","0,00","127.179,25","100.000,00","100.000,00","127,16","Supranational","-","0,94","22.Sept2027","0,38","GBP","10.Feb2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","127.193,80","0,00","127.193,80","100.000,00","100.000,00","126,21","Supranational","-","4,32","31.Jul2031","4,00","GBP","16.Jan2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.198,83","0,00","127.198,83","150.000,00","150.000,00","84,36","Canada","-","4,84","30.Jan2032","2,34","USD","26.Jul2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127.235,65","0,00","127.235,65","150.000,00","150.000,00","82,89","United States","-","11,26","15.May2046","4,90","USD","07.May2015"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.239,62","0,00","127.239,62","150.000,00","150.000,00","84,56","United Kingdom","-","4,52","12.Aug2031","1,75","USD","12.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127.247,51","0,00","127.247,51","150.000,00","150.000,00","84,70","United States","-","4,56","15.Sept2031","2,13","USD","18.Aug2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127.253,11","0,00","127.253,11","100.000,00","100.000,00","126,47","Japan","-","10,88","02.Sept2045","6,21","GBP","02.Sept2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127.300,21","0,00","127.300,21","150.000,00","150.000,00","84,52","United States","-","4,47","28.Jul2031","1,80","USD","27.Jul2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","127.300,59","0,00","127.300,59","150.000,00","150.000,00","84,45","Germany","-","10,14","06.Mar2042","4,88","USD","06.Mar2012"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127.360,03","0,00","127.360,03","100.000,00","100.000,00","125,03","United Kingdom","-","7,58","19.Jun2037","5,88","GBP","19.Jun2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","127.396,36","0,00","127.396,36","150.000,00","150.000,00","83,22","United States","-","9,95","04.Jun2042","5,00","USD","14.Jan2013"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","127.445,26","0,00","127.445,26","200.000,00","200.000,00","63,35","Germany","-","6,74","03.Sept2035","5,72","AUD","03.Sept2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.449,61","0,00","127.449,61","100.000,00","100.000,00","127,03","United Kingdom","-","4,30","15.Sept2031","5,25","GBP","15.Sept2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127.458,51","0,00","127.458,51","150.000,00","150.000,00","84,52","United States","-","3,95","15.Dec2030","1,45","USD","24.Nov2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.466,54","0,00","127.466,54","150.000,00","150.000,00","84,89","United States","-","4,20","15.Mar2031","1,38","USD","18.Sept2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127.485,65","0,00","127.485,65","100.000,00","100.000,00","127,16","United Kingdom","-","5,24","19.Sept2033","4,75","GBP","18.Mar2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127.495,12","0,00","127.495,12","150.000,00","150.000,00","84,49","United States","-","4,79","01.Feb2032","2,75","USD","10.Jan2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","127.503,78","0,00","127.503,78","100.000,00","100.000,00","124,16","Luxembourg","-","1,91","20.Oct2028","2,63","GBP","20.Oct2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","127.519,64","0,00","127.519,64","150.000,00","150.000,00","84,51","United States","-","10,37","01.Mar2043","5,00","USD","28.Feb2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127.525,70","0,00","127.525,70","200.000,00","200.000,00","63,24","United States","-","16,76","02.Jul2049","1,75","EUR","02.Jul2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127.526,47","0,00","127.526,47","150.000,00","150.000,00","84,48","United States","-","4,80","15.Jan2032","2,35","USD","23.Sept2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","127.541,30","0,00","127.541,30","100.000,00","100.000,00","126,62","Australia","-","4,22","18.Aug2036","5,15","GBP","18.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127.581,55","0,00","127.581,55","100.000,00","100.000,00","125,43","United Kingdom","-","4,83","07.Jun2032","4,88","GBP","28.Feb2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127.618,86","0,00","127.618,86","100.000,00","100.000,00","126,58","United Kingdom","-","1,60","08.Jun2028","2,38","GBP","08.Apr2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","127.626,97","0,00","127.626,97","200.000,00","200.000,00","63,23","Canada","-","13,41","09.Feb2053","5,15","CAD","09.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","127.643,80","0,00","127.643,80","150.000,00","150.000,00","84,39","United States","-","10,79","15.Feb2044","4,88","USD","10.Sept2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","127.644,40","0,00","127.644,40","150.000,00","150.000,00","85,06","United States","-","4,58","01.Oct2031","2,38","USD","30.Aug2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127.672,28","0,00","127.672,28","200.000,00","200.000,00","63,60","United States","-","12,48","13.Mar2052","3,48","USD","11.Mar2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127.677,79","0,00","127.677,79","150.000,00","150.000,00","85,08","United States","-","4,61","01.Oct2031","2,10","USD","05.Oct2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","127.689,11","0,00","127.689,11","200.000,00","200.000,00","63,14","United States","-","14,20","04.Feb2061","4,00","USD","04.Feb2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","127.701,82","0,00","127.701,82","150.000,00","150.000,00","84,94","Chile","-","4,86","14.Sept2032","3,05","USD","14.Sept2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","127.725,87","0,00","127.725,87","150.000,00","150.000,00","84,42","Germany","-","12,94","02.Jun2042","1,88","EUR","02.Jun2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","127.733,02","0,00","127.733,02","150.000,00","150.000,00","84,83","United States","-","13,05","15.Mar2054","5,25","USD","25.Jan2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","127.749,65","0,00","127.749,65","150.000,00","150.000,00","84,56","United States","-","4,76","15.Jan2032","2,65","USD","14.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127.751,32","0,00","127.751,32","150.000,00","150.000,00","85,07","United States","-","12,26","01.Oct2054","5,90","USD","05.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127.770,40","0,00","127.770,40","150.000,00","150.000,00","84,29","United States","-","10,82","01.Feb2044","4,85","USD","28.Jan2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","127.783,75","0,00","127.783,75","200.000,00","200.000,00","63,69","United States","-","13,47","15.Sept2049","3,38","USD","02.Oct2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","127.788,86","0,00","127.788,86","100.000,00","100.000,00","120,30","United Kingdom","-","8,97","10.Nov2041","6,25","GBP","10.Nov2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127.798,39","0,00","127.798,39","150.000,00","150.000,00","84,95","United States","-","4,10","15.Feb2031","1,70","USD","18.Aug2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127.818,35","0,00","127.818,35","200.000,00","200.000,00","62,55","Canada","-","13,91","10.May2053","4,70","CAD","10.May2023"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127.823,28","0,00","127.823,28","100.000,00","100.000,00","126,41","United Kingdom","-","6,41","29.Jan2035","5,63","GBP","29.Jan2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127.856,97","0,00","127.856,97","150.000,00","150.000,00","82,71","United States","-","11,00","15.Apr2047","5,30","USD","17.Jan2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","127.859,02","0,00","127.859,02","150.000,00","150.000,00","84,89","Switzerland","-","13,27","12.Mar2054","5,10","USD","12.Mar2024"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127.892,67","0,00","127.892,67","100.000,00","100.000,00","126,07","United Kingdom","-","1,97","15.Nov2028","3,50","GBP","15.Nov2016"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","127.943,95","0,00","127.943,95","150.000,00","150.000,00","84,97","United States","-","4,03","15.Jan2031","1,45","USD","07.Jan2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127.946,21","0,00","127.946,21","100.000,00","100.000,00","127,25","United States","-","4,28","27.Aug2031","4,75","GBP","27.Aug2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","127.963,98","0,00","127.963,98","200.000,00","200.000,00","62,44","France","-","13,21","04.Dec2069","4,50","USD","04.Dec2019"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","127.976,77","0,00","127.976,77","100.000,00","100.000,00","127,45","United Kingdom","-","1,78","28.Aug2028","3,69","GBP","20.Nov2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127.997,08","0,00","127.997,08","150.000,00","150.000,00","85,30","United States","-","4,17","01.Apr2031","2,10","USD","16.Feb2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.007,17","0,00","128.007,17","125.000,00","125.000,00","101,02","United States","-","2,05","15.Jan2029","6,10","USD","05.Jun2023"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","127.553,29","0,00","127.553,29","150.000,00","150.000,00","83,71","Cyprus","-","15,44","03.May2049","2,75","EUR","03.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","126.799,26","0,00","126.799,26","200.000,00","200.000,00","63,39","Netherlands","-","13,87","27.Nov2040","0,01","EUR","27.Nov2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.191,54","0,00","125.191,54","125.000,00","125.000,00","98,52","United States","-","2,44","15.Jun2029","4,60","USD","29.May2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125.213,25","0,00","125.213,25","100.000,00","100.000,00","122,34","United States","-","7,78","15.Jun2039","9,25","USD","19.Jun2009"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.222,87","0,00","125.222,87","100.000,00","100.000,00","123,37","United Kingdom","-","8,79","22.Jul2040","6,63","GBP","22.Jul2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125.268,77","0,00","125.268,77","125.000,00","125.000,00","98,13","United States","-","1,91","30.Oct2028","4,55","USD","22.Apr2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.287,09","0,00","125.287,09","124.000,00","124.000,00","99,87","United States","-","0,07","01.Nov2026","2,70","USD","18.Oct2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","125.314,12","0,00","125.314,12","200.000,00","200.000,00","62,14","Indonesia","-","13,23","14.Feb2050","3,50","USD","14.Jan2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125.331,39","0,00","125.331,39","150.000,00","150.000,00","83,33","United States","-","4,94","01.Mar2032","2,20","USD","28.Sept2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125.339,14","0,00","125.339,14","125.000,00","125.000,00","97,55","United States","-","3,86","15.Apr2031","5,10","USD","25.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125.359,17","0,00","125.359,17","100.000,00","100.000,00","123,01","France","-","1,95","26.Oct2028","1,88","GBP","26.Jan2022"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125.382,97","0,00","125.382,97","100.000,00","100.000,00","124,51","United Kingdom","-","2,62","01.Aug2029","3,63","GBP","01.Aug2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125.392,68","0,00","125.392,68","180.000,00","180.000,00","68,55","United Kingdom","-","1,07","22.Nov2027","4,25","AUD","22.Nov2017"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125.404,97","0,00","125.404,97","125.000,00","125.000,00","99,10","United States","-","2,91","15.Jan2030","5,35","USD","18.Nov2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","125.411,73","0,00","125.411,73","200.000,00","200.000,00","62,65","United States","-","13,94","01.Apr2051","3,35","USD","11.Mar2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125.433,94","0,00","125.433,94","125.000,00","125.000,00","98,64","United States","-","1,90","26.Oct2029","4,62","USD","26.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125.585,00","0,00","125.585,00","150.000,00","150.000,00","83,36","United States","-","4,44","15.Aug2036","2,49","USD","03.May2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","125.595,62","0,00","125.595,62","200.000,00","200.000,00","61,75","United States","-","15,90","19.Jun2059","2,63","GBP","19.Jun2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125.640,48","0,00","125.640,48","125.000,00","125.000,00","98,93","Canada","-","1,56","02.Jun2029","4,55","USD","02.Jun2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","125.643,96","0,00","125.643,96","100.000,00","100.000,00","123,53","United States","-","3,26","27.Apr2031","3,58","GBP","27.Apr2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125.681,14","0,00","125.681,14","125.000,00","125.000,00","99,09","Canada","-","1,59","16.Jun2029","4,72","USD","16.Jun2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125.699,37","0,00","125.699,37","100.000,00","100.000,00","120,86","Germany","-","4,40","17.Nov2031","4,13","GBP","16.Nov2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","125.705,89","0,00","125.705,89","150.000,00","150.000,00","83,49","United States","-","12,94","15.Mar2053","5,13","USD","27.Mar2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125.739,68","0,00","125.739,68","150.000,00","150.000,00","83,69","Switzerland","-","9,07","24.Sept2038","3,90","USD","24.Sept2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125.766,02","0,00","125.766,02","100.000,00","100.000,00","118,97","Greece","-","1,79","03.Jan2034","8,00","EUR","03.Oct2023"
"HUM","HUMANA INC","Insurance","Fixed Income","125.772,27","0,00","125.772,27","150.000,00","150.000,00","83,47","United States","-","4,88","03.Feb2032","2,15","USD","03.Aug2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","125.783,87","0,00","125.783,87","150.000,00","150.000,00","83,83","United States","-","4,21","01.Apr2031","1,63","USD","01.Oct2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","125.810,70","0,00","125.810,70","150.000,00","150.000,00","83,79","United States","-","10,95","01.Oct2044","5,00","USD","22.Sept2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","125.849,27","0,00","125.849,27","150.000,00","150.000,00","82,70","United States","-","10,19","15.Jul2043","5,25","USD","16.Jul2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125.894,99","0,00","125.894,99","150.000,00","150.000,00","83,85","United States","-","10,96","01.Apr2044","4,80","USD","07.Mar2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","125.905,58","0,00","125.905,58","100.000,00","100.000,00","120,20","Germany","-","5,00","11.Dec2032","5,25","GBP","11.Dec2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125.912,56","0,00","125.912,56","100.000,00","100.000,00","121,50","United Kingdom","-","8,34","16.Apr2040","7,00","GBP","26.Mar2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","125.954,65","0,00","125.954,65","130.000,00","130.000,00","96,72","United States","-","2,27","21.Mar2029","3,80","USD","21.Mar2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125.986,10","0,00","125.986,10","100.000,00","100.000,00","124,85","United Kingdom","-","1,58","28.May2028","2,38","GBP","28.May2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","125.987,12","0,00","125.987,12","100.000,00","100.000,00","123,14","Luxembourg","-","4,72","29.Apr2032","4,88","GBP","29.Apr2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126.000,28","0,00","126.000,28","100.000,00","100.000,00","124,04","France","-","5,68","23.Dec2033","5,13","GBP","23.Feb2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.022,69","0,00","126.022,69","200.000,00","200.000,00","61,36","Canada","-","13,02","15.Apr2050","3,45","USD","21.Feb2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","126.036,66","0,00","126.036,66","100.000,00","100.000,00","125,38","United Kingdom","-","7,85","08.Sept2037","6,25","GBP","08.Sept2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126.074,34","0,00","126.074,34","150.000,00","150.000,00","83,97","Netherlands","-","4,57","24.Sept2031","2,25","USD","24.Sept2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126.148,11","0,00","126.148,11","100.000,00","100.000,00","123,64","Switzerland","-","1,99","15.Nov2029","2,13","GBP","15.Nov2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126.229,12","0,00","126.229,12","100.000,00","100.000,00","124,63","United Kingdom","-","1,99","18.Nov2028","3,13","GBP","18.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126.269,12","0,00","126.269,12","200.000,00","200.000,00","62,36","United States","-","3,30","06.May2030","2,65","AUD","06.Nov2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","126.274,98","0,00","126.274,98","150.000,00","150.000,00","82,23","United States","-","12,82","17.May2053","5,00","USD","17.May2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126.358,55","0,00","126.358,55","200.000,00","200.000,00","62,62","United States","-","12,90","30.Jul2046","3,00","USD","12.Jul2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126.364,03","0,00","126.364,03","100.000,00","100.000,00","125,87","United Kingdom","-","1,79","16.Aug2028","2,63","GBP","16.Aug2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126.375,63","0,00","126.375,63","100.000,00","100.000,00","124,03","France","-","2,25","24.Feb2029","2,88","GBP","24.Feb2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126.454,95","0,00","126.454,95","150.000,00","150.000,00","81,85","United States","-","11,89","15.Apr2050","5,13","USD","26.Mar2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126.488,06","0,00","126.488,06","100.000,00","100.000,00","120,85","Switzerland","-","8,47","07.Dec2038","5,13","GBP","30.Nov2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126.495,01","0,00","126.495,01","100.000,00","100.000,00","124,53","Japan","-","5,15","15.Dec2032","4,76","GBP","04.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","126.499,20","0,00","126.499,20","100.000,00","100.000,00","125,75","United States","-","2,64","31.Jul2029","3,05","GBP","31.Jul2015"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126.511,39","0,00","126.511,39","150.000,00","150.000,00","83,44","Belgium","-","11,34","01.Feb2046","4,90","USD","25.Jan2016"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","126.515,91","0,00","126.515,91","200.000,00","200.000,00","62,30","Australia","-","4,49","25.Nov2031","3,76","AUD","25.Nov2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126.536,92","0,00","126.536,92","150.000,00","150.000,00","84,28","United States","-","10,95","01.Apr2044","4,88","USD","01.Apr2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126.578,04","0,00","126.578,04","150.000,00","150.000,00","84,21","United States","-","4,57","01.Sept2031","1,75","USD","16.Aug2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126.583,67","0,00","126.583,67","100.000,00","100.000,00","124,02","United Kingdom","-","6,13","22.May2034","5,13","GBP","22.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","126.443,81","0,00","126.443,81","247.920.000,00","247.920.000,00","0,05","Korea (South)","-","11,55","10.Sept2039","1,13","KRW","20.Aug2019"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","125.467,85","0,00","125.467,85","200.000,00","200.000,00","61,96","Canada","-","8,37","01.Dec2036","3,15","CAD","12.Jun2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","125.987,41","0,00","125.987,41","200.000,00","200.000,00","62,71","Australia","-","3,11","24.Jan2030","2,00","AUD","31.Oct2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123.766,08","0,00","123.766,08","150.000,00","150.000,00","80,61","United States","-","11,45","03.Nov2045","4,45","USD","03.Nov2015"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.837,44","0,00","123.837,44","100.000,00","100.000,00","123,27","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123.865,47","0,00","123.865,47","125.000,00","125.000,00","97,77","United States","-","2,02","15.Dec2028","4,25","USD","26.Nov2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","123.874,21","0,00","123.874,21","100.000,00","100.000,00","120,01","Germany","-","2,77","16.Oct2029","3,00","GBP","16.Oct2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123.875,33","0,00","123.875,33","100.000,00","100.000,00","123,36","United Kingdom","-","2,23","08.Feb2029","2,40","GBP","08.Feb2017"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","123.938,09","0,00","123.938,09","100.000,00","100.000,00","119,81","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123.952,41","0,00","123.952,41","100.000,00","100.000,00","122,91","United States","-","1,93","12.Oct2028","1,63","GBP","12.Jan2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.968,48","0,00","123.968,48","100.000,00","100.000,00","121,40","United Kingdom","-","8,62","08.Dec2039","5,88","GBP","08.Dec2025"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","123.970,08","0,00","123.970,08","150.000,00","150.000,00","80,36","United States","-","13,63","01.Nov2064","5,27","USD","15.Oct2014"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","123.971,69","0,00","123.971,69","100.000,00","100.000,00","119,85","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123.973,25","0,00","123.973,25","150.000,00","150.000,00","80,19","United States","-","12,34","15.Apr2053","5,15","USD","16.Feb2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","123.977,47","0,00","123.977,47","125.000,00","125.000,00","97,90","United States","-","3,29","08.Jul2031","5,18","USD","17.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.008,96","0,00","124.008,96","125.000,00","125.000,00","98,38","United States","-","3,02","07.Feb2030","4,95","USD","07.Feb2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.021,05","0,00","124.021,05","125.000,00","125.000,00","99,15","United States","-","0,93","01.Oct2027","4,20","USD","07.Aug2017"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","124.030,96","0,00","124.030,96","150.000,00","150.000,00","82,69","United Kingdom","-","11,19","07.Oct2044","4,75","USD","07.Oct2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124.034,29","0,00","124.034,29","200.000,00","200.000,00","61,39","Canada","-","13,70","01.Aug2051","3,40","USD","28.Jun2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.056,73","0,00","124.056,73","100.000,00","100.000,00","120,88","United States","-","9,05","04.May2040","5,63","GBP","07.May2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.065,00","0,00","124.065,00","125.000,00","125.000,00","97,81","United States","-","2,03","15.Dec2028","4,63","USD","15.Dec2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124.078,47","0,00","124.078,47","100.000,00","100.000,00","121,52","United Kingdom","-","4,01","07.May2031","4,63","GBP","07.May2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","124.086,89","0,00","124.086,89","150.000,00","150.000,00","81,13","Norway","-","10,25","23.Nov2041","4,25","USD","23.Nov2011"
"BA","BOEING CO","Capital Goods","Fixed Income","124.098,69","0,00","124.098,69","200.000,00","200.000,00","61,67","United States","-","14,28","01.Mar2059","3,83","USD","15.Feb2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124.111,98","0,00","124.111,98","125.000,00","125.000,00","97,66","United States","-","1,92","03.Nov2028","3,80","USD","03.Nov2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124.198,33","0,00","124.198,33","125.000,00","125.000,00","98,34","United States","-","2,55","23.Jul2030","4,96","USD","23.Jul2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124.227,23","0,00","124.227,23","100.000,00","100.000,00","124,07","United Kingdom","-","9,41","30.Sept2041","6,13","GBP","20.Sept2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124.230,04","0,00","124.230,04","150.000,00","150.000,00","81,66","United States","-","11,15","10.Jul2045","4,80","USD","10.Jul2015"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124.251,37","0,00","124.251,37","100.000,00","100.000,00","123,76","United Kingdom","-","6,41","12.Sept2034","5,38","GBP","12.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124.254,80","0,00","124.254,80","125.000,00","125.000,00","97,68","United States","-","1,90","27.Oct2028","3,88","USD","29.Oct2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","124.290,35","0,00","124.290,35","200.000,00","200.000,00","60,71","United States","-","13,54","07.May2052","3,45","USD","07.May2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124.298,62","0,00","124.298,62","200.000,00","200.000,00","61,34","Philippines","-","12,44","06.Jul2046","3,20","USD","06.Jul2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124.350,93","0,00","124.350,93","100.000,00","100.000,00","118,02","Greece","-","1,93","05.Dec2029","6,75","EUR","05.Dec2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124.364,98","0,00","124.364,98","125.000,00","125.000,00","97,80","United States","-","2,39","15.May2029","4,30","USD","15.May2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124.366,22","0,00","124.366,22","100.000,00","100.000,00","122,74","United Kingdom","-","1,93","12.Oct2028","1,25","GBP","12.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124.385,09","0,00","124.385,09","150.000,00","150.000,00","81,17","United States","-","8,00","31.Oct2038","4,02","USD","31.Oct2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124.441,31","0,00","124.441,31","125.000,00","125.000,00","97,12","United States","-","4,59","15.Apr2032","5,10","USD","26.Feb2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","124.446,59","0,00","124.446,59","150.000,00","150.000,00","81,41","United States","-","13,11","15.Dec2054","5,00","USD","01.Oct2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124.470,00","0,00","124.470,00","200.000,00","200.000,00","61,33","United States","-","14,61","01.Jul2055","3,38","USD","04.Feb2020"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","124.477,49","0,00","124.477,49","150.000,00","150.000,00","80,86","United States","-","11,55","26.Apr2047","4,75","USD","26.Apr2017"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","124.483,14","0,00","124.483,14","100.000,00","100.000,00","121,10","United Kingdom","-","9,92","18.Nov2045","6,63","GBP","18.Nov2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124.490,58","0,00","124.490,58","150.000,00","150.000,00","82,41","United States","-","11,01","13.Jun2039","1,65","EUR","13.Jun2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","124.492,75","0,00","124.492,75","150.000,00","150.000,00","81,17","United States","-","10,83","15.May2044","4,63","USD","15.Jul2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","124.607,60","0,00","124.607,60","100.000,00","100.000,00","122,79","Australia","-","2,35","30.Mar2029","2,63","GBP","30.Mar2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","124.618,07","0,00","124.618,07","200.000,00","200.000,00","60,82","United Arab Emirates","-","13,38","29.Apr2051","3,40","USD","29.Apr2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124.651,02","0,00","124.651,02","125.000,00","125.000,00","99,51","United States","-","1,36","21.Mar2028","4,75","USD","21.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124.652,38","0,00","124.652,38","125.000,00","125.000,00","98,05","United States","-","2,39","20.May2029","4,40","USD","20.May2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124.696,76","0,00","124.696,76","100.000,00","100.000,00","124,27","United Kingdom","-","9,02","19.Sept2040","6,50","GBP","19.Mar2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124.729,37","0,00","124.729,37","125.000,00","125.000,00","98,06","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124.738,30","0,00","124.738,30","100.000,00","100.000,00","124,42","United Kingdom","-","5,86","18.Sept2033","4,63","GBP","18.Sept2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124.750,26","0,00","124.750,26","100.000,00","100.000,00","124,12","United Kingdom","-","11,24","11.Sept2050","6,63","GBP","11.Sept2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124.766,56","0,00","124.766,56","100.000,00","100.000,00","124,38","United States","-","6,80","19.Sept2035","5,86","GBP","19.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124.775,89","0,00","124.775,89","150.000,00","150.000,00","82,78","United States","-","12,74","09.Sept2052","5,15","USD","09.Sept2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124.854,01","0,00","124.854,01","150.000,00","150.000,00","81,73","United States","-","4,44","15.Oct2031","3,15","USD","23.Sept2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124.861,00","0,00","124.861,00","100.000,00","100.000,00","123,41","United Kingdom","-","9,32","05.Aug2041","6,38","GBP","05.Aug2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124.915,70","0,00","124.915,70","100.000,00","100.000,00","123,76","United Kingdom","-","5,50","18.Aug2033","6,38","GBP","18.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124.939,03","0,00","124.939,03","100.000,00","100.000,00","121,36","United Kingdom","-","2,78","13.Oct2029","2,75","GBP","13.Oct2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124.941,43","0,00","124.941,43","200.000,00","200.000,00","62,41","United States","-","13,62","01.Apr2051","3,50","USD","31.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","124.999,35","0,00","124.999,35","125.000,00","125.000,00","98,44","United States","-","1,52","01.Jun2028","4,45","USD","11.May2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","125.004,20","0,00","125.004,20","150.000,00","150.000,00","83,02","United States","-","10,89","15.Mar2045","5,15","USD","12.Mar2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125.037,93","0,00","125.037,93","150.000,00","150.000,00","81,59","United States","-","11,26","23.Nov2045","4,76","USD","23.Nov2015"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125.040,63","0,00","125.040,63","125.000,00","125.000,00","99,02","Bermuda","-","2,95","01.Feb2030","5,55","USD","29.Jan2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125.116,77","0,00","125.116,77","100.000,00","100.000,00","123,31","United Kingdom","-","2,87","26.Nov2049","3,75","GBP","26.Nov2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.123,50","0,00","125.123,50","100.000,00","100.000,00","123,69","United Kingdom","-","8,18","31.Jul2038","5,88","GBP","31.Jul2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125.139,54","0,00","125.139,54","100.000,00","100.000,00","124,82","United States","-","2,73","12.Sept2029","3,50","GBP","12.Sept2012"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.147,76","0,00","125.147,76","150.000,00","150.000,00","82,12","United States","-","5,30","15.Oct2032","2,75","USD","07.Oct2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125.154,36","0,00","125.154,36","100.000,00","100.000,00","123,46","United Kingdom","-","3,35","04.Jun2030","3,75","GBP","04.Jun2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","125.173,61","0,00","125.173,61","150.000,00","150.000,00","81,38","United States","-","11,55","15.May2049","5,25","USD","01.May2019"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124.588,69","0,00","124.588,69","100.000,00","100.000,00","123,17","Switzerland","-","3,10","14.Dec2029","1,45","CHF","14.Dec2022"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.158,38","0,00","125.158,38","145.733,00","145.733,00","85,82","United States","-","6,39","01.Apr2048","3,50","USD","01.Mar2018"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","124.460,45","0,00","124.460,45","100.000,00","100.000,00","124,42","United Kingdom","-","5,61","05.Jul2036","4,82","GBP","02.Mar2005"
"EFX","EQUIFAX INC","Other","Fixed Income","122.355,59","0,00","122.355,59","125.000,00","125.000,00","96,82","United States","-","5,51","15.Aug2033","5,65","USD","29.Jul2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.372,56","0,00","122.372,56","100.000,00","100.000,00","122,25","United Kingdom","-","6,15","31.Mar2034","4,75","GBP","14.Feb2014"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","122.378,02","0,00","122.378,02","100.000,00","100.000,00","121,65","United Kingdom","-","9,64","03.Sept2041","5,88","GBP","03.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.378,86","0,00","122.378,86","125.000,00","125.000,00","96,10","United States","-","4,01","14.May2031","4,55","USD","14.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122.386,35","0,00","122.386,35","100.000,00","100.000,00","116,77","Ireland","-","3,48","23.Oct2031","5,25","EUR","23.Oct2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122.399,03","0,00","122.399,03","100.000,00","100.000,00","116,12","United Kingdom","-","9,33","03.Dec2041","5,63","GBP","03.Sept2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122.437,42","0,00","122.437,42","125.000,00","125.000,00","96,17","United States","-","4,02","15.May2031","4,50","USD","15.May2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122.442,08","0,00","122.442,08","125.000,00","125.000,00","96,08","United States","-","6,32","01.Dec2034","5,35","USD","20.Nov2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.462,69","0,00","122.462,69","100.000,00","100.000,00","118,26","France","-","2,90","14.Mar2030","6,63","EUR","14.Sept2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122.509,77","0,00","122.509,77","150.000,00","150.000,00","79,79","United States","-","10,05","01.Nov2042","4,35","USD","31.Oct2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.512,43","0,00","122.512,43","125.000,00","125.000,00","97,41","United States","-","2,19","15.Feb2029","4,15","USD","06.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.533,68","0,00","122.533,68","125.000,00","125.000,00","97,14","United States","-","3,38","23.Jul2030","4,30","USD","23.Jul2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122.560,62","0,00","122.560,62","125.000,00","125.000,00","97,78","United States","-","2,23","15.Mar2029","4,38","USD","25.Jun2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122.590,30","0,00","122.590,30","100.000,00","100.000,00","122,47","United Kingdom","-","1,87","15.Sept2029","1,50","GBP","15.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122.602,35","0,00","122.602,35","200.000,00","200.000,00","60,06","Philippines","-","12,20","05.May2045","2,95","USD","05.May2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122.612,06","0,00","122.612,06","125.000,00","125.000,00","96,55","United States","-","4,07","15.Jun2031","4,65","USD","08.Jun2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","122.627,18","0,00","122.627,18","200.000,00","200.000,00","61,19","Canada","-","12,29","22.Sept2045","4,27","CAD","22.Sept2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122.628,09","0,00","122.628,09","125.000,00","125.000,00","96,85","United States","-","4,12","08.Jul2031","5,05","USD","08.Jul2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","122.640,51","0,00","122.640,51","150.000,00","150.000,00","79,89","United States","-","10,97","15.May2045","4,75","USD","20.May2015"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122.644,17","0,00","122.644,17","100.000,00","100.000,00","121,77","United States","-","2,05","30.Nov2028","1,88","GBP","29.Mar2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","122.659,24","0,00","122.659,24","100.000,00","100.000,00","115,49","United Kingdom","-","12,15","04.Nov2055","5,88","GBP","04.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122.706,93","0,00","122.706,93","125.000,00","125.000,00","96,41","United States","-","4,01","20.May2031","4,60","USD","20.May2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.738,65","0,00","122.738,65","100.000,00","100.000,00","122,65","United Kingdom","-","9,88","03.Oct2042","6,25","GBP","03.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122.770,94","0,00","122.770,94","150.000,00","150.000,00","81,63","United States","-","10,38","20.Mar2042","4,50","USD","20.Mar2012"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","122.807,51","0,00","122.807,51","100.000,00","100.000,00","120,52","United Kingdom","-","6,18","06.Jun2034","5,13","GBP","06.Jun2014"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","122.818,04","0,00","122.818,04","125.000,00","125.000,00","97,15","Bermuda","-","6,34","01.Feb2035","6,00","USD","29.Jan2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","122.834,99","0,00","122.834,99","200.000,00","200.000,00","60,59","Thailand","-","15,44","16.Jul2070","3,70","USD","16.Jul2020"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.838,49","0,00","122.838,49","100.000,00","100.000,00","116,49","United Kingdom","-","1,02","02.Feb2028","8,38","EUR","02.Feb2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122.876,76","0,00","122.876,76","100.000,00","100.000,00","122,88","United Kingdom","-","9,71","07.Oct2041","6,00","GBP","07.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","122.900,84","0,00","122.900,84","200.000,00","200.000,00","61,37","United States","-","4,08","23.Mar2031","3,00","AUD","23.Mar2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122.919,42","0,00","122.919,42","100.000,00","100.000,00","116,94","Netherlands","-","1,92","16.Nov2028","6,00","EUR","16.Nov2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","122.921,33","0,00","122.921,33","150.000,00","150.000,00","81,21","United States","-","5,85","31.Dec2039","2,74","USD","25.Apr2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122.958,88","0,00","122.958,88","100.000,00","100.000,00","117,44","France","-","5,55","28.Nov2033","5,75","EUR","28.Nov2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","122.961,66","0,00","122.961,66","125.000,00","125.000,00","97,66","United States","-","2,99","27.Feb2030","6,34","USD","27.Feb2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.012,59","0,00","123.012,59","125.000,00","125.000,00","97,40","United States","-","2,11","15.Jan2029","4,45","USD","14.Nov2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123.023,89","0,00","123.023,89","125.000,00","125.000,00","97,47","United States","-","2,11","15.Jan2029","4,15","USD","17.Jun2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123.033,76","0,00","123.033,76","125.000,00","125.000,00","98,17","United States","-","1,82","15.Sept2028","4,25","USD","12.Aug2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123.044,65","0,00","123.044,65","100.000,00","100.000,00","120,97","United Kingdom","-","5,86","05.Dec2033","4,63","GBP","05.Apr2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123.059,07","0,00","123.059,07","100.000,00","100.000,00","118,14","United Kingdom","-","9,11","13.Feb2041","5,75","GBP","13.Feb2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123.066,52","0,00","123.066,52","125.000,00","125.000,00","96,16","United States","-","3,91","30.Apr2031","5,00","USD","22.Apr2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","123.072,79","0,00","123.072,79","125.000,00","125.000,00","98,09","United States","-","6,47","15.Mar2035","5,95","USD","19.Feb2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","123.086,15","0,00","123.086,15","100.000,00","100.000,00","122,28","United States","-","2,60","30.Jun2029","2,25","GBP","07.Jun2017"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.106,19","0,00","123.106,19","200.000,00","200.000,00","61,14","United States","-","13,27","25.Aug2050","3,50","USD","25.Aug2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123.151,28","0,00","123.151,28","125.000,00","125.000,00","97,73","United States","-","4,24","01.Sept2031","5,00","USD","10.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123.162,82","0,00","123.162,82","125.000,00","125.000,00","98,20","United States","-","4,28","19.Sept2031","5,13","USD","14.Sept2026"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","123.218,52","0,00","123.218,52","100.000,00","100.000,00","118,17","United States","-","6,43","01.Dec2034","4,50","GBP","25.Nov2014"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123.220,17","0,00","123.220,17","125.000,00","125.000,00","97,93","United States","-","2,17","01.Mar2029","6,50","USD","24.Feb2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","123.245,86","0,00","123.245,86","200.000,00","200.000,00","60,59","China","-","15,90","21.Oct2050","2,25","USD","21.Oct2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123.246,02","0,00","123.246,02","100.000,00","100.000,00","116,56","Czech Republic","-","1,73","13.Nov2028","6,65","EUR","13.Nov2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","123.280,51","0,00","123.280,51","100.000,00","100.000,00","117,94","France","-","12,39","29.Jan2055","5,88","GBP","29.Jan2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123.303,18","0,00","123.303,18","200.000,00","200.000,00","60,56","United States","-","13,58","01.Dec2049","3,13","USD","21.Nov2019"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123.338,66","0,00","123.338,66","100.000,00","100.000,00","122,31","United States","-","2,46","03.May2029","1,80","GBP","03.May2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","123.373,89","0,00","123.373,89","200.000,00","200.000,00","60,89","Panama","-","14,03","23.Jul2060","3,87","USD","23.Jul2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","123.379,79","0,00","123.379,79","100.000,00","100.000,00","120,98","Saudi Arabia","-","8,54","11.Jun2039","5,63","GBP","11.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123.390,26","0,00","123.390,26","150.000,00","150.000,00","80,06","Belgium","-","11,95","15.Apr2048","4,60","USD","04.Apr2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123.446,60","0,00","123.446,60","125.000,00","125.000,00","97,45","United States","-","6,36","15.Jan2035","5,75","USD","18.Nov2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123.462,68","0,00","123.462,68","100.000,00","100.000,00","117,21","France","-","5,44","25.Oct2033","5,88","EUR","25.Oct2023"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","123.490,77","0,00","123.490,77","100.000,00","100.000,00","122,73","United Kingdom","-","2,64","26.Jul2029","2,88","GBP","26.Jul2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.506,98","0,00","123.506,98","125.000,00","125.000,00","97,90","United States","-","2,13","18.Jan2029","4,13","USD","28.Apr2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","123.512,46","0,00","123.512,46","175.000,00","175.000,00","69,10","United States","-","11,92","15.May2046","3,75","USD","06.May2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123.527,68","0,00","123.527,68","200.000,00","200.000,00","60,65","China","-","13,51","03.Jun2050","3,24","USD","03.Jun2020"
"UDR","UDR INC MTN","Reits","Fixed Income","123.547,24","0,00","123.547,24","150.000,00","150.000,00","81,02","United States","-","6,77","01.Nov2034","3,10","USD","11.Oct2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123.593,27","0,00","123.593,27","100.000,00","100.000,00","117,69","Germany","-","1,81","05.Jan2034","7,00","EUR","05.Oct2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","123.596,30","0,00","123.596,30","100.000,00","100.000,00","121,38","United Kingdom","-","11,49","03.Jul2050","6,38","GBP","03.Jul2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123.624,08","0,00","123.624,08","125.000,00","125.000,00","96,95","United States","-","4,00","01.Jun2031","4,95","USD","15.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","123.677,35","0,00","123.677,35","125.000,00","125.000,00","98,39","United States","-","4,55","01.Mar2032","5,50","USD","21.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123.687,99","0,00","123.687,99","150.000,00","150.000,00","82,17","United States","-","11,23","15.Mar2045","4,75","USD","17.Nov2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123.720,78","0,00","123.720,78","150.000,00","150.000,00","82,43","United States","-","5,37","30.Sept2032","2,64","USD","23.Jun2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.725,32","0,00","123.725,32","100.000,00","100.000,00","120,50","United Kingdom","-","6,61","28.Apr2035","5,50","GBP","28.Feb2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","123.758,83","0,00","123.758,83","150.000,00","150.000,00","82,21","United States","-","10,93","15.Sept2044","4,90","USD","09.Sept2014"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.764,76","0,00","123.764,76","125.000,00","125.000,00","97,55","United States","-","2,47","22.Jun2029","5,00","USD","22.Jun2026"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","122.521,12","0,00","122.521,12","150.000,00","150.000,00","80,97","Germany","-","11,16","28.Mar2039","1,20","EUR","28.Mar2019"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","123.133,96","0,00","123.133,96","100.000,00","100.000,00","123,01","United Kingdom","-","9,85","01.Oct2041","5,75","GBP","01.Oct2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","123.253,74","0,00","123.253,74","200.000,00","200.000,00","61,38","Canada","-","12,54","05.Sept2045","4,05","CAD","10.Oct2013"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","123.438,65","0,00","123.438,65","225.000,00","225.000,00","54,37","New Zealand","-","1,54","15.May2028","2,25","NZD","18.Oct2021"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","123.702,43","0,00","123.702,43","200.000,00","200.000,00","60,84","Canada","-","12,18","01.Jun2045","4,10","CAD","01.May2014"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","122.828,37","0,00","122.828,37","200.000,00","200.000,00","61,12","United States","-","13,89","01.Sept2049","2,90","USD","12.Sept2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.626,60","0,00","123.626,60","130.878,00","130.878,00","94,42","United States","-","1,91","01.Jan2032","2,50","USD","01.Dec2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","120.942,45","0,00","120.942,45","125.000,00","125.000,00","95,66","United States","-","4,54","15.Jan2032","4,80","USD","14.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120.947,20","0,00","120.947,20","125.000,00","125.000,00","94,89","United States","-","6,09","20.May2034","4,90","USD","20.May2026"
"NOW","SERVICENOW INC","Other","Fixed Income","121.057,19","0,00","121.057,19","125.000,00","125.000,00","94,36","United States","-","12,36","15.May2056","6,30","USD","15.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121.113,40","0,00","121.113,40","150.000,00","150.000,00","78,47","Belgium","-","13,69","15.Apr2058","4,75","USD","04.Apr2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121.125,82","0,00","121.125,82","125.000,00","125.000,00","95,27","United States","-","3,64","15.Nov2030","4,13","USD","10.Nov2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121.127,38","0,00","121.127,38","125.000,00","125.000,00","95,04","United States","-","2,73","15.Oct2029","3,90","USD","07.Oct2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121.192,16","0,00","121.192,16","100.000,00","100.000,00","119,84","United States","-","7,84","15.Aug2039","9,38","USD","10.Aug2009"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121.197,95","0,00","121.197,95","100.000,00","100.000,00","115,35","Netherlands","-","5,97","02.Nov2044","5,63","EUR","02.May2024"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","121.209,76","0,00","121.209,76","100.000,00","100.000,00","119,78","United Kingdom","-","9,55","31.Jul2041","5,82","GBP","31.Jul2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","121.269,39","0,00","121.269,39","150.000,00","150.000,00","80,54","United States","-","11,82","15.Sept2048","5,05","USD","10.Sept2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121.313,72","0,00","121.313,72","100.000,00","100.000,00","121,26","United Kingdom","-","7,27","04.Apr2036","5,25","GBP","04.Apr2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121.330,16","0,00","121.330,16","100.000,00","100.000,00","118,46","France","-","5,72","16.May2044","6,50","EUR","16.Nov2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121.337,11","0,00","121.337,11","150.000,00","150.000,00","78,41","United States","-","11,11","15.Apr2048","5,20","USD","09.Jan2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121.400,98","0,00","121.400,98","100.000,00","100.000,00","117,78","United Kingdom","-","4,52","21.Nov2031","3,13","GBP","21.Nov2017"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121.410,46","0,00","121.410,46","125.000,00","125.000,00","94,59","United States","-","7,01","15.May2036","5,75","USD","28.Apr2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","121.431,37","0,00","121.431,37","100.000,00","100.000,00","120,99","Denmark","-","6,42","13.Sept2034","5,13","GBP","13.Sept2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121.445,49","0,00","121.445,49","125.000,00","125.000,00","96,76","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121.458,01","0,00","121.458,01","125.000,00","125.000,00","96,38","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121.461,93","0,00","121.461,93","100.000,00","100.000,00","120,43","United Kingdom","-","3,43","03.Jul2030","3,00","GBP","03.Jul2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121.482,21","0,00","121.482,21","100.000,00","100.000,00","115,88","Czech Republic","-","2,66","30.Nov2029","5,88","EUR","31.May2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","121.490,25","0,00","121.490,25","150.000,00","150.000,00","79,42","United States","-","11,68","06.Jun2047","4,67","USD","06.Jun2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121.490,28","0,00","121.490,28","100.000,00","100.000,00","114,91","Austria","-","0,89","20.Dec2032","7,38","EUR","20.Sept2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","121.491,35","0,00","121.491,35","200.000,00","200.000,00","59,97","Japan","-","13,69","09.Jul2050","3,17","USD","09.Jul2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","121.496,33","0,00","121.496,33","150.000,00","150.000,00","80,91","Canada","-","12,08","01.Apr2049","5,00","USD","01.Apr2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","121.498,55","0,00","121.498,55","125.000,00","125.000,00","96,13","United States","-","3,76","15.Jan2031","4,70","USD","08.Sept2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","121.526,13","0,00","121.526,13","150.000,00","150.000,00","80,17","United States","-","9,23","15.Jan2039","3,70","USD","13.Dec2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","121.585,49","0,00","121.585,49","200.000,00","200.000,00","60,02","Israel","-","13,20","15.Jan2050","3,38","USD","15.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121.626,48","0,00","121.626,48","125.000,00","125.000,00","96,94","United States","-","7,62","01.Apr2037","5,90","USD","15.Sept2026"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121.650,09","0,00","121.650,09","100.000,00","100.000,00","120,56","United Kingdom","-","4,89","04.Aug2032","4,75","GBP","04.Feb2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121.664,76","0,00","121.664,76","100.000,00","100.000,00","119,11","Denmark","-","3,91","01.Jun2031","6,50","EUR","09.May2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121.667,11","0,00","121.667,11","100.000,00","100.000,00","116,03","Greece","-","1,91","28.Nov2029","5,88","EUR","28.Nov2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121.679,74","0,00","121.679,74","200.000,00","200.000,00","60,78","United States","-","13,19","01.Apr2051","3,63","USD","08.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","121.683,62","0,00","121.683,62","200.000,00","200.000,00","60,25","Romania","-","12,37","14.Feb2051","4,00","USD","14.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121.720,29","0,00","121.720,29","150.000,00","150.000,00","81,06","United States","-","8,07","01.Apr2038","5,38","USD","17.Apr2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","121.749,78","0,00","121.749,78","150.000,00","150.000,00","80,52","United States","-","10,65","15.Feb2043","4,45","USD","13.Aug2012"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","121.760,79","0,00","121.760,79","125.000,00","125.000,00","96,85","United States","-","3,82","01.Mar2031","5,60","USD","13.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121.764,69","0,00","121.764,69","125.000,00","125.000,00","95,67","United States","-","4,36","15.Nov2031","5,05","USD","03.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121.775,33","0,00","121.775,33","100.000,00","100.000,00","120,53","United States","-","2,27","20.Feb2029","1,50","GBP","20.Feb2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","121.775,38","0,00","121.775,38","150.000,00","150.000,00","80,11","Switzerland","-","13,19","15.Jan2053","4,70","USD","13.Sept2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121.776,32","0,00","121.776,32","125.000,00","125.000,00","97,19","United States","-","2,27","15.Mar2029","3,85","USD","04.Dec2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121.786,76","0,00","121.786,76","100.000,00","100.000,00","116,33","Greece","-","1,22","26.Jan2029","7,00","EUR","26.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121.838,39","0,00","121.838,39","125.000,00","125.000,00","97,17","United States","-","2,27","09.Mar2029","3,90","USD","10.Mar2026"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","121.846,31","0,00","121.846,31","100.000,00","100.000,00","119,21","Luxembourg","-","3,03","15.Jan2030","2,75","GBP","15.Jan2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","121.872,41","0,00","121.872,41","100.000,00","100.000,00","115,11","Romania","-","1,04","07.Dec2028","7,25","EUR","07.Dec2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121.879,12","0,00","121.879,12","125.000,00","125.000,00","97,21","United States","-","2,26","11.Mar2029","4,05","USD","11.Mar2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","121.899,82","0,00","121.899,82","100.000,00","100.000,00","120,32","United Kingdom","-","6,68","20.Jul2055","5,56","GBP","09.Jun2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","121.940,50","0,00","121.940,50","100.000,00","100.000,00","121,70","United Kingdom","-","6,46","23.Sept2034","4,63","GBP","23.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121.985,62","0,00","121.985,62","125.000,00","125.000,00","95,52","United States","-","3,93","23.Apr2032","4,54","USD","23.Apr2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","121.991,80","0,00","121.991,80","200.000,00","200.000,00","59,86","United Arab Emirates","-","13,40","07.Jun2051","3,40","USD","07.Jun2021"
"CRM","SALESFORCE INC","Other","Fixed Income","122.020,50","0,00","122.020,50","225.000,00","225.000,00","53,57","United States","-","14,02","15.Jul2051","2,90","USD","12.Jul2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122.026,90","0,00","122.026,90","125.000,00","125.000,00","95,54","United States","-","7,06","28.May2036","5,80","USD","28.May2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122.027,35","0,00","122.027,35","150.000,00","150.000,00","80,99","United States","-","5,34","16.Jul2032","1,63","USD","16.Jul2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","122.046,66","0,00","122.046,66","150.000,00","150.000,00","79,58","United States","-","13,99","01.Jun2065","5,10","USD","22.May2015"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","122.047,88","0,00","122.047,88","100.000,00","100.000,00","118,18","France","-","7,59","27.Mar2037","5,50","GBP","27.Mar2012"
"STT","STATE STREET CORP","Banking","Fixed Income","122.051,14","0,00","122.051,14","125.000,00","125.000,00","95,58","United States","-","3,93","23.Apr2032","4,56","USD","24.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","122.115,42","0,00","122.115,42","100.000,00","100.000,00","114,28","France","-","12,06","08.Nov2064","6,50","GBP","08.Nov2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","122.125,58","0,00","122.125,58","150.000,00","150.000,00","81,33","United States","-","10,85","01.Apr2045","5,20","USD","12.Nov2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.126,31","0,00","122.126,31","100.000,00","100.000,00","118,88","United Kingdom","-","6,09","27.Mar2034","4,63","GBP","27.Mar2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122.159,36","0,00","122.159,36","150.000,00","150.000,00","80,98","United States","-","11,18","01.Sept2044","4,55","USD","18.Aug2014"
"AET","AETNA INC","Insurance","Fixed Income","122.161,21","0,00","122.161,21","150.000,00","150.000,00","79,67","United States","-","10,13","15.May2042","4,50","USD","04.May2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122.236,61","0,00","122.236,61","150.000,00","150.000,00","81,41","United States","-","11,92","01.Oct2048","5,05","USD","09.May2019"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","122.241,09","0,00","122.241,09","100.000,00","100.000,00","119,11","United Kingdom","-","9,32","13.May2041","5,88","GBP","13.May2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122.247,18","0,00","122.247,18","150.000,00","150.000,00","79,94","United States","-","12,52","15.Jun2052","5,00","USD","10.Jun2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122.254,74","0,00","122.254,74","200.000,00","200.000,00","60,48","United States","-","15,28","05.Feb2070","3,75","USD","31.Jan2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","122.256,98","0,00","122.256,98","100.000,00","100.000,00","121,80","United Kingdom","-","7,69","12.Sept2036","5,07","GBP","12.Sept2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122.267,40","0,00","122.267,40","125.000,00","125.000,00","95,59","United States","-","3,89","21.May2031","5,90","USD","21.May2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122.342,95","0,00","122.342,95","125.000,00","125.000,00","96,04","Canada","-","3,60","15.Nov2030","4,65","USD","18.Nov2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121.243,93","0,00","121.243,93","200.000,00","200.000,00","59,98","Australia","-","4,19","21.Apr2031","2,00","AUD","28.Feb2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","122.053,96","0,00","122.053,96","100.000,00","100.000,00","121,82","United Kingdom","-","0,90","31.Aug2027","1,87","CHF","31.Aug2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122.258,64","0,00","122.258,64","110.000,00","110.000,00","109,50","Netherlands","-","5,72","22.May2033","3,88","EUR","22.Nov2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","121.511,69","0,00","121.511,69","200.000,00","200.000,00","59,58","United States","-","13,48","01.Nov2052","2,72","USD","29.Jul2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","121.956,96","0,00","121.956,96","150.000,00","150.000,00","80,01","United States","-","7,39","01.Nov2038","2,99","USD","01.Aug2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.506,85","0,00","121.506,85","152.193,00","152.193,00","79,80","United States","-","6,74","20.Sept2050","2,50","USD","01.Sept2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119.534,54","0,00","119.534,54","100.000,00","100.000,00","116,30","Germany","-","4,38","01.Jun2032","9,25","USD","29.May2002"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","119.535,85","0,00","119.535,85","150.000,00","150.000,00","77,40","United States","-","11,59","15.Apr2048","4,80","USD","05.Apr2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119.564,60","0,00","119.564,60","125.000,00","125.000,00","95,47","Canada","-","3,54","22.Sept2031","4,35","USD","22.Sept2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119.586,73","0,00","119.586,73","125.000,00","125.000,00","95,15","United States","-","6,60","01.Mar2035","5,20","USD","26.Feb2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119.600,51","0,00","119.600,51","125.000,00","125.000,00","94,08","United States","-","6,58","23.Jun2035","5,55","USD","23.Jun2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","119.631,01","0,00","119.631,01","150.000,00","150.000,00","78,39","United States","-","11,38","15.Jun2045","4,38","USD","10.Jun2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119.634,12","0,00","119.634,12","100.000,00","100.000,00","119,27","Spain","-","1,63","23.Sept2033","8,38","EUR","23.Jun2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","119.647,83","0,00","119.647,83","150.000,00","150.000,00","77,65","Australia","-","12,60","27.Apr2052","4,75","USD","27.Apr2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","119.670,48","0,00","119.670,48","125.000,00","125.000,00","93,81","United States","-","6,91","26.Nov2035","5,30","USD","26.Nov2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","119.693,23","0,00","119.693,23","125.000,00","125.000,00","93,77","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119.694,13","0,00","119.694,13","150.000,00","150.000,00","78,41","United States","-","11,30","15.Jun2045","4,45","USD","02.Jun2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119.700,07","0,00","119.700,07","150.000,00","150.000,00","79,35","United States","-","9,57","01.Sept2040","4,50","USD","30.Aug2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119.705,15","0,00","119.705,15","200.000,00","200.000,00","58,48","United States","-","13,80","15.Oct2049","2,88","USD","09.Oct2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119.716,90","0,00","119.716,90","125.000,00","125.000,00","94,03","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"T","AT&T INC","Communications","Fixed Income","119.718,63","0,00","119.718,63","150.000,00","150.000,00","79,05","United States","-","11,89","15.Feb2050","5,15","USD","30.Nov2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119.750,10","0,00","119.750,10","125.000,00","125.000,00","95,36","United States","-","12,95","15.Sept2056","6,15","USD","11.Sept2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","119.757,75","0,00","119.757,75","100.000,00","100.000,00","117,24","United Kingdom","-","9,64","19.Dec2063","6,34","GBP","16.Dec2013"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119.764,65","0,00","119.764,65","125.000,00","125.000,00","95,77","United States","-","1,44","01.Apr2028","2,40","USD","11.Jan2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119.776,59","0,00","119.776,59","100.000,00","100.000,00","116,07","United Kingdom","-","8,95","04.Apr2040","5,50","GBP","04.Apr2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","119.797,53","0,00","119.797,53","150.000,00","150.000,00","78,29","United States","-","11,36","01.Dec2045","4,50","USD","17.Nov2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119.827,50","0,00","119.827,50","150.000,00","150.000,00","79,81","United States","-","12,06","01.Apr2048","4,75","USD","26.Mar2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119.834,06","0,00","119.834,06","100.000,00","100.000,00","114,65","Sweden","-","4,25","25.Oct2031","4,88","EUR","25.Oct2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119.848,83","0,00","119.848,83","100.000,00","100.000,00","115,05","Germany","-","2,70","28.Nov2029","5,00","EUR","28.Nov2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119.865,63","0,00","119.865,63","150.000,00","150.000,00","77,95","United States","-","10,84","11.Apr2043","4,00","USD","11.Apr2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","119.904,16","0,00","119.904,16","125.000,00","125.000,00","95,05","Ireland","-","3,80","30.Jan2031","4,70","USD","11.Dec2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","119.961,47","0,00","119.961,47","125.000,00","125.000,00","95,69","United States","-","3,94","15.Mar2031","4,50","USD","17.Mar2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119.981,23","0,00","119.981,23","100.000,00","100.000,00","115,64","United Kingdom","-","9,71","26.Feb2042","5,38","GBP","26.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119.987,33","0,00","119.987,33","100.000,00","100.000,00","118,67","Germany","-","5,33","25.Jul2053","5,82","EUR","05.Jun2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","119.995,17","0,00","119.995,17","150.000,00","150.000,00","78,42","United States","-","11,04","01.Dec2044","4,50","USD","14.Nov2014"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","119.997,62","0,00","119.997,62","150.000,00","150.000,00","78,28","United States","-","10,48","01.Jun2044","4,90","USD","05.Sept2014"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120.001,13","0,00","120.001,13","100.000,00","100.000,00","115,86","Belgium","-","3,72","23.Jan2032","5,25","EUR","23.Jan2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120.027,58","0,00","120.027,58","100.000,00","100.000,00","116,64","Spain","-","2,25","02.Apr2030","5,88","EUR","02.Oct2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120.064,71","0,00","120.064,71","150.000,00","150.000,00","79,74","United States","-","11,71","15.Mar2048","5,00","USD","15.Mar2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120.077,17","0,00","120.077,17","125.000,00","125.000,00","95,84","Canada","-","3,93","20.Mar2031","4,65","USD","20.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120.130,34","0,00","120.130,34","100.000,00","100.000,00","117,84","United States","-","7,02","29.Nov2035","4,88","GBP","29.Nov2006"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120.149,53","0,00","120.149,53","100.000,00","100.000,00","114,52","France","-","4,23","22.Nov2031","5,75","EUR","22.Nov2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120.226,36","0,00","120.226,36","100.000,00","100.000,00","115,55","United States","-","2,80","15.Jan2030","5,75","EUR","25.Apr2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","120.230,92","0,00","120.230,92","200.000,00","200.000,00","58,61","Malaysia","-","15,03","28.Apr2061","3,40","USD","28.Apr2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","120.238,35","0,00","120.238,35","180.000,00","180.000,00","66,01","Mexico","-","13,41","16.Jan2050","3,50","USD","16.Jan2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","120.244,91","0,00","120.244,91","200.000,00","200.000,00","59,39","United States","-","13,89","15.Jul2051","3,20","USD","02.Jul2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","120.265,64","0,00","120.265,64","200.000,00","200.000,00","59,61","France","-","16,56","01.Jul2049","1,75","EUR","01.Jul2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120.293,36","0,00","120.293,36","100.000,00","100.000,00","119,69","United Kingdom","-","2,61","03.Jul2029","1,75","GBP","03.Jul2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","120.319,73","0,00","120.319,73","175.000,00","175.000,00","67,89","United States","-","12,58","15.Jul2048","3,80","USD","02.May2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120.320,02","0,00","120.320,02","100.000,00","100.000,00","114,24","Germany","-","0,86","06.Dec2032","6,50","EUR","06.Sept2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120.327,76","0,00","120.327,76","200.000,00","200.000,00","59,14","Canada","-","12,17","06.Jun2046","4,35","CAD","06.Jun2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","120.330,33","0,00","120.330,33","150.000,00","150.000,00","78,76","Canada","-","10,91","10.Jun2044","4,50","USD","04.Jun2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","120.348,84","0,00","120.348,84","125.000,00","125.000,00","94,50","United States","-","5,12","15.Nov2032","4,50","USD","21.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120.431,46","0,00","120.431,46","200.000,00","200.000,00","58,49","United States","-","11,89","15.May2055","4,38","USD","05.May2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120.474,62","0,00","120.474,62","100.000,00","100.000,00","118,89","United Kingdom","-","3,23","15.Apr2032","2,50","GBP","15.Apr2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120.572,26","0,00","120.572,26","100.000,00","100.000,00","119,82","Italy","-","3,06","15.Jan2030","2,50","GBP","15.Jan2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","120.653,40","0,00","120.653,40","100.000,00","100.000,00","115,13","United Kingdom","-","3,41","12.Oct2030","5,00","EUR","12.Oct2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","120.726,78","0,00","120.726,78","150.000,00","150.000,00","79,81","United States","-","11,12","15.Feb2045","4,68","USD","28.Apr2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120.736,20","0,00","120.736,20","100.000,00","100.000,00","120,60","United Kingdom","-","7,50","30.Sept2036","5,25","GBP","22.Jan2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120.744,62","0,00","120.744,62","125.000,00","125.000,00","95,59","United States","-","3,77","29.Jan2036","5,30","USD","29.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","120.746,04","0,00","120.746,04","100.000,00","100.000,00","120,00","Germany","-","4,88","31.Dec2079","7,88","EUR","06.Sept2023"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","120.750,94","0,00","120.750,94","139.036,00","139.036,00","85,76","United States","-","3,89","15.Nov2033","2,75","USD","12.Nov2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120.766,86","0,00","120.766,86","100.000,00","100.000,00","120,45","United States","-","2,12","14.Dec2028","0,75","GBP","14.Jan2021"
"T","AT&T INC","Communications","Fixed Income","120.821,85","0,00","120.821,85","150.000,00","150.000,00","79,05","United States","-","10,65","15.Jun2044","4,80","USD","10.Jun2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","120.841,67","0,00","120.841,67","150.000,00","150.000,00","80,50","United States","-","9,33","01.Apr2039","3,88","USD","29.Mar2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120.847,68","0,00","120.847,68","100.000,00","100.000,00","118,69","United Kingdom","-","6,49","30.Nov2034","4,63","GBP","30.Nov2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120.915,30","0,00","120.915,30","150.000,00","150.000,00","80,30","United States","-","12,79","15.Sept2052","5,00","USD","25.Aug2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120.924,15","0,00","120.924,15","150.000,00","150.000,00","78,89","United States","-","10,98","15.May2044","4,38","USD","01.May2014"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","119.555,36","0,00","119.555,36","100.000,00","100.000,00","114,40","Italy","-","3,55","18.Oct2030","4,75","EUR","18.Oct2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","119.660,75","0,00","119.660,75","200.000,00","200.000,00","59,61","Australia","-","10,81","15.Sept2044","5,25","AUD","27.Aug2024"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.568,83","0,00","119.568,83","134.397,00","134.397,00","88,90","United States","-","6,06","01.Jul2049","4,00","USD","01.Jun2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118.153,30","0,00","118.153,30","150.000,00","150.000,00","76,82","United States","-","13,67","15.May2062","4,95","USD","20.May2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.163,49","0,00","118.163,49","100.000,00","100.000,00","114,04","France","-","1,96","11.Jan2029","5,00","EUR","11.Jan2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118.176,32","0,00","118.176,32","100.000,00","100.000,00","115,54","Norway","-","2,24","04.May2029","5,50","EUR","04.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.185,22","0,00","118.185,22","100.000,00","100.000,00","113,43","Denmark","-","0,93","29.Dec2032","5,50","EUR","29.Sept2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.191,75","0,00","118.191,75","100.000,00","100.000,00","114,46","Italy","-","3,71","24.Jan2031","4,75","EUR","24.Jan2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118.211,33","0,00","118.211,33","200.000,00","200.000,00","57,65","Canada","-","13,05","15.Oct2049","4,34","CAD","10.Apr2019"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.270,06","0,00","118.270,06","125.000,00","125.000,00","94,07","United States","-","1,65","28.Jun2028","2,00","USD","28.Jun2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118.276,48","0,00","118.276,48","150.000,00","150.000,00","77,58","United States","-","10,49","15.Jun2042","4,10","USD","05.Jun2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118.310,28","0,00","118.310,28","136.000,00","136.000,00","86,92","United States","-","6,51","01.Oct2034","4,25","USD","16.Sept2014"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","118.319,80","0,00","118.319,80","150.000,00","150.000,00","77,10","Canada","-","11,89","17.May2048","4,58","USD","17.May2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118.342,11","0,00","118.342,11","125.000,00","125.000,00","92,52","United States","-","6,60","27.Apr2035","4,85","USD","27.Apr2015"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118.344,10","0,00","118.344,10","125.000,00","125.000,00","93,00","United States","-","6,93","15.Dec2035","5,40","USD","26.Nov2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","118.352,68","0,00","118.352,68","200.000,00","200.000,00","59,13","United States","-","13,90","01.Oct2049","3,00","USD","06.Sept2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118.364,76","0,00","118.364,76","200.000,00","200.000,00","58,67","China","-","13,86","09.Feb2051","3,15","USD","09.Feb2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118.399,41","0,00","118.399,41","100.000,00","100.000,00","117,00","United Kingdom","-","4,23","31.May2031","3,00","GBP","10.Feb2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.415,43","0,00","118.415,43","100.000,00","100.000,00","114,03","United States","-","3,68","02.Dec2030","4,63","EUR","02.Dec2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","118.421,28","0,00","118.421,28","200.000,00","200.000,00","58,92","United States","-","14,07","01.Mar2050","2,95","USD","26.Feb2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","118.434,63","0,00","118.434,63","200.000,00","200.000,00","58,17","United States","-","14,10","01.Jun2051","3,00","USD","15.Jun2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118.450,36","0,00","118.450,36","100.000,00","100.000,00","114,71","Australia","-","2,99","23.Jan2030","4,75","EUR","23.Nov2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118.461,45","0,00","118.461,45","100.000,00","100.000,00","113,71","Germany","-","1,82","15.Nov2028","4,75","EUR","15.Nov2022"
"SO","GEORGIA POWER CO","Electric","Fixed Income","118.475,48","0,00","118.475,48","150.000,00","150.000,00","78,72","United States","-","10,84","15.Mar2043","4,30","USD","15.Mar2013"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118.517,15","0,00","118.517,15","100.000,00","100.000,00","118,24","France","-","4,90","22.Sept2032","6,00","EUR","22.Sept2022"
"T","AT&T INC","Communications","Fixed Income","118.550,71","0,00","118.550,71","150.000,00","150.000,00","77,41","United States","-","10,68","01.Jun2044","4,65","USD","05.Jun2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118.574,48","0,00","118.574,48","100.000,00","100.000,00","116,56","Ireland","-","1,63","30.Jun2029","6,63","EUR","30.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","118.597,59","0,00","118.597,59","100.000,00","100.000,00","118,50","United States","-","2,82","21.Sept2029","1,63","GBP","23.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118.598,04","0,00","118.598,04","100.000,00","100.000,00","113,27","Germany","-","2,50","16.Oct2034","4,88","EUR","15.Apr2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118.640,27","0,00","118.640,27","100.000,00","100.000,00","115,48","South Africa","-","3,83","15.Mar2031","5,00","EUR","15.Mar2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118.697,23","0,00","118.697,23","100.000,00","100.000,00","118,55","United Kingdom","-","9,88","30.Sept2042","5,75","GBP","22.Apr2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","118.748,08","0,00","118.748,08","125.000,00","125.000,00","93,08","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118.770,17","0,00","118.770,17","100.000,00","100.000,00","113,46","Denmark","-","0,94","26.Oct2028","5,00","EUR","26.Apr2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118.792,09","0,00","118.792,09","100.000,00","100.000,00","113,59","Spain","-","1,00","10.Nov2028","5,13","EUR","10.Nov2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","118.806,96","0,00","118.806,96","100.000,00","100.000,00","113,75","United Kingdom","-","2,61","11.Oct2029","4,57","EUR","11.Oct2022"
"T","AT&T INC","Communications","Fixed Income","118.864,23","0,00","118.864,23","150.000,00","150.000,00","78,14","United States","-","10,94","15.Jul2045","4,85","USD","05.Jun2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","118.906,27","0,00","118.906,27","200.000,00","200.000,00","59,27","United Kingdom","-","14,19","15.Sept2050","3,00","USD","15.Sept2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118.912,80","0,00","118.912,80","125.000,00","125.000,00","94,25","United States","-","4,20","25.Jul2031","4,40","USD","13.Feb2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","118.924,08","0,00","118.924,08","150.000,00","150.000,00","77,59","United States","-","11,18","15.Nov2044","4,30","USD","12.Nov2014"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118.943,45","0,00","118.943,45","150.000,00","150.000,00","77,15","United States","-","12,45","15.Apr2050","4,50","USD","01.Apr2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118.988,04","0,00","118.988,04","100.000,00","100.000,00","118,89","United Kingdom","-","9,10","02.Oct2039","5,38","GBP","02.Oct2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118.993,39","0,00","118.993,39","100.000,00","100.000,00","114,88","Ireland","-","1,26","16.Feb2029","5,75","EUR","16.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118.998,10","0,00","118.998,10","150.000,00","150.000,00","77,79","United States","-","6,84","15.May2035","3,90","USD","05.May2015"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119.006,61","0,00","119.006,61","100.000,00","100.000,00","114,53","Belgium","-","1,23","26.Jan2028","5,75","EUR","26.Jan2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","119.016,29","0,00","119.016,29","150.000,00","150.000,00","79,27","United States","-","11,67","01.Apr2046","4,55","USD","08.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119.039,01","0,00","119.039,01","125.000,00","125.000,00","93,82","United States","-","5,55","15.Jun2033","4,55","USD","12.Feb2026"
"STT","STATE STREET CORP","Banking","Fixed Income","119.059,88","0,00","119.059,88","125.000,00","125.000,00","92,94","United States","-","7,04","24.Apr2037","5,09","USD","24.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119.073,79","0,00","119.073,79","125.000,00","125.000,00","92,94","United States","-","7,04","23.Apr2037","5,09","USD","23.Apr2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119.076,84","0,00","119.076,84","125.000,00","125.000,00","93,20","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","119.098,06","0,00","119.098,06","125.000,00","125.000,00","92,32","United States","-","7,11","15.Apr2036","5,05","USD","06.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","119.130,56","0,00","119.130,56","125.000,00","125.000,00","93,49","United States","-","5,10","15.Nov2032","4,60","USD","31.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.183,86","0,00","119.183,86","100.000,00","100.000,00","115,28","United Kingdom","-","1,98","28.Feb2034","5,76","EUR","28.Feb2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","119.189,19","0,00","119.189,19","100.000,00","100.000,00","113,48","Germany","-","0,90","09.Oct2027","5,13","EUR","09.Jun2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119.203,22","0,00","119.203,22","100.000,00","100.000,00","116,05","Belgium","-","8,21","15.Nov2039","8,00","USD","14.Mar2011"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119.219,84","0,00","119.219,84","125.000,00","125.000,00","95,17","United States","-","12,97","01.Oct2056","6,15","USD","25.Sept2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119.231,29","0,00","119.231,29","100.000,00","100.000,00","117,08","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119.237,46","0,00","119.237,46","125.000,00","125.000,00","95,24","United States","-","3,96","25.Mar2031","4,45","USD","16.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119.241,53","0,00","119.241,53","100.000,00","100.000,00","113,42","Italy","-","0,99","27.Oct2047","5,50","EUR","27.Oct2015"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","119.276,23","0,00","119.276,23","100.000,00","100.000,00","113,61","United Kingdom","-","9,62","06.Dec2041","5,13","GBP","06.Dec2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119.297,14","0,00","119.297,14","125.000,00","125.000,00","93,72","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119.369,67","0,00","119.369,67","100.000,00","100.000,00","117,45","United Kingdom","-","4,93","19.May2032","3,75","GBP","19.May2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.431,24","0,00","119.431,24","100.000,00","100.000,00","114,75","Canada","-","2,81","16.Nov2029","4,70","EUR","16.Nov2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","119.435,30","0,00","119.435,30","150.000,00","150.000,00","77,85","United States","-","10,98","15.Nov2044","4,50","USD","19.Nov2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119.439,05","0,00","119.439,05","125.000,00","125.000,00","94,96","United States","-","3,87","20.Feb2031","4,50","USD","20.Feb2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119.448,00","0,00","119.448,00","125.000,00","125.000,00","95,29","United States","-","3,95","15.Mar2031","4,38","USD","03.Nov2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","119.460,63","0,00","119.460,63","125.000,00","125.000,00","93,64","United States","-","6,86","05.Jun2037","5,70","USD","05.Jun2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","119.461,97","0,00","119.461,97","100.000,00","100.000,00","115,33","Indonesia","-","6,26","12.Oct2035","8,50","USD","12.Oct2005"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119.495,64","0,00","119.495,64","200.000,00","200.000,00","59,49","Chile","-","13,42","10.Sept2051","3,50","USD","20.Sept2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","119.000,80","0,00","119.000,80","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","3,64","15.Apr2031","7,75","IDR","04.May2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","118.125,56","0,00","118.125,56","150.000,00","150.000,00","78,73","Australia","-","9,58","22.Sept2036","0,38","EUR","22.Sept2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","119.335,80","0,00","119.335,80","200.000,00","200.000,00","58,73","Canada","-","14,71","12.Dec2053","4,15","CAD","12.Dec2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","119.351,21","0,00","119.351,21","200.000,00","200.000,00","58,82","Canada","-","11,78","03.Jun2043","3,55","CAD","20.Jun2012"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","118.665,70","0,00","118.665,70","200.000,00","200.000,00","59,28","United States","-","13,86","01.Apr2055","3,13","USD","21.Dec2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","116.714,78","0,00","116.714,78","100.000,00","100.000,00","113,67","United Kingdom","-","4,62","05.Dec2031","2,75","GBP","05.Dec2016"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116.726,90","0,00","116.726,90","100.000,00","100.000,00","112,26","Romania","-","0,18","14.Dec2026","4,90","EUR","14.Dec2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.746,21","0,00","116.746,21","100.000,00","100.000,00","113,52","United States","-","4,62","15.Feb2032","4,50","EUR","28.Jun2023"
"STT","STATE STREET CORP","Banking","Fixed Income","116.750,48","0,00","116.750,48","125.000,00","125.000,00","91,22","United States","-","6,83","23.Oct2036","4,78","USD","23.Oct2025"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116.769,55","0,00","116.769,55","100.000,00","100.000,00","112,72","Germany","-","1,98","21.Nov2028","4,13","EUR","21.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.776,30","0,00","116.776,30","100.000,00","100.000,00","112,73","France","-","1,98","21.Nov2028","4,13","EUR","21.Nov2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116.804,28","0,00","116.804,28","100.000,00","100.000,00","114,98","Greece","-","3,15","28.Jun2035","5,88","EUR","28.Mar2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","116.807,37","0,00","116.807,37","125.000,00","125.000,00","92,24","Canada","-","7,03","15.Jan2036","5,30","USD","18.Nov2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116.809,48","0,00","116.809,48","100.000,00","100.000,00","115,17","Germany","-","2,55","06.Jul2029","5,75","EUR","31.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.819,65","0,00","116.819,65","100.000,00","100.000,00","112,58","France","-","5,23","16.Nov2032","4,25","EUR","16.Nov2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116.823,57","0,00","116.823,57","130.000,00","130.000,00","87,31","United States","-","12,77","15.Oct2054","5,35","USD","04.Nov2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116.834,66","0,00","116.834,66","100.000,00","100.000,00","114,59","United Kingdom","-","3,22","10.May2031","4,87","EUR","10.May2023"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116.835,09","0,00","116.835,09","200.000,00","200.000,00","57,41","United States","-","13,64","15.Dec2051","3,25","USD","08.Dec2021"
"FISV","FISERV INC","Other","Fixed Income","116.885,90","0,00","116.885,90","100.000,00","100.000,00","115,82","United States","-","4,31","01.Jul2031","3,00","GBP","01.Jul2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116.926,75","0,00","116.926,75","100.000,00","100.000,00","113,52","United Kingdom","-","1,28","16.Feb2029","4,77","EUR","16.May2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","116.931,33","0,00","116.931,33","150.000,00","150.000,00","76,40","United States","-","11,17","01.Jun2045","4,45","USD","18.May2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116.931,36","0,00","116.931,36","100.000,00","100.000,00","115,45","France","-","5,32","11.Jul2043","5,50","EUR","11.Apr2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","116.935,14","0,00","116.935,14","100.000,00","100.000,00","114,31","Spain","-","3,93","23.Apr2031","5,13","EUR","23.Oct2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116.948,39","0,00","116.948,39","100.000,00","100.000,00","114,31","Belgium","-","3,01","30.Apr2035","5,38","EUR","30.Apr2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","116.957,04","0,00","116.957,04","100.000,00","100.000,00","111,95","United Kingdom","-","9,95","18.Jan2043","5,27","GBP","18.Jan2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","116.961,73","0,00","116.961,73","100.000,00","100.000,00","113,85","Austria","-","2,29","28.Mar2029","5,25","EUR","28.Mar2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","116.963,70","0,00","116.963,70","100.000,00","100.000,00","112,83","Germany","-","2,75","23.Jan2084","5,25","EUR","23.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116.992,10","0,00","116.992,10","100.000,00","100.000,00","112,91","Belgium","-","1,99","28.Nov2029","4,25","EUR","28.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117.016,83","0,00","117.016,83","100.000,00","100.000,00","115,21","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"MPLX","MPLX LP","Energy","Fixed Income","117.032,49","0,00","117.032,49","150.000,00","150.000,00","75,68","United States","-","13,11","15.Apr2058","4,90","USD","08.Feb2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.042,65","0,00","117.042,65","100.000,00","100.000,00","113,12","Czech Republic","-","2,08","15.Jan2030","4,82","EUR","15.Jan2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117.057,36","0,00","117.057,36","150.000,00","150.000,00","77,78","United States","-","11,37","15.Sept2044","4,30","USD","07.Aug2014"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117.083,02","0,00","117.083,02","200.000,00","200.000,00","58,49","United States","-","14,36","01.Oct2051","3,05","USD","21.Sept2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","117.096,28","0,00","117.096,28","150.000,00","150.000,00","76,29","United States","-","11,65","15.May2047","4,50","USD","21.Jun2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117.118,81","0,00","117.118,81","100.000,00","100.000,00","115,66","Ireland","-","3,37","04.Jul2031","5,00","EUR","04.Jul2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117.128,66","0,00","117.128,66","100.000,00","100.000,00","112,79","Sweden","-","2,85","27.Nov2034","4,50","EUR","27.Feb2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117.130,89","0,00","117.130,89","100.000,00","100.000,00","114,21","Italy","-","2,27","26.Mar2030","4,88","EUR","26.Sept2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117.159,48","0,00","117.159,48","150.000,00","150.000,00","77,53","United States","-","11,97","15.Aug2045","4,00","USD","07.Aug2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.173,02","0,00","117.173,02","150.000,00","150.000,00","77,73","United States","-","8,64","01.Mar2038","3,90","USD","08.Feb2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117.173,10","0,00","117.173,10","100.000,00","100.000,00","113,02","Sweden","-","1,96","13.Nov2028","4,13","EUR","13.Nov2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117.198,34","0,00","117.198,34","100.000,00","100.000,00","112,47","France","-","0,30","23.Jan2027","6,00","EUR","23.Jan2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117.232,59","0,00","117.232,59","150.000,00","150.000,00","76,38","United States","-","11,22","15.Nov2045","4,50","USD","09.Nov2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117.239,98","0,00","117.239,98","100.000,00","100.000,00","112,76","France","-","1,77","18.Oct2028","4,13","EUR","18.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117.267,78","0,00","117.267,78","100.000,00","100.000,00","113,67","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.269,78","0,00","117.269,78","100.000,00","100.000,00","113,08","Spain","-","5,97","29.Nov2033","4,38","EUR","29.Nov2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117.279,88","0,00","117.279,88","100.000,00","100.000,00","113,64","France","-","2,00","05.Mar2034","5,50","EUR","05.Dec2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","117.281,46","0,00","117.281,46","200.000,00","200.000,00","57,66","United States","-","14,20","01.Jun2050","2,80","USD","18.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.293,07","0,00","117.293,07","100.000,00","100.000,00","112,85","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117.314,74","0,00","117.314,74","125.000,00","125.000,00","92,92","United States","-","5,25","28.Jan2033","4,88","USD","22.Jan2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117.317,42","0,00","117.317,42","125.000,00","125.000,00","92,89","United States","-","7,35","30.Jul2036","5,20","USD","19.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117.326,35","0,00","117.326,35","100.000,00","100.000,00","112,92","United States","-","1,07","22.Nov2027","4,50","EUR","22.May2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","117.326,70","0,00","117.326,70","100.000,00","100.000,00","110,16","France","-","11,19","28.Oct2050","5,75","GBP","28.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.333,06","0,00","117.333,06","100.000,00","100.000,00","113,60","Germany","-","2,93","17.Jan2031","4,63","EUR","17.Jan2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117.375,01","0,00","117.375,01","150.000,00","150.000,00","76,44","United States","-","12,79","15.May2052","4,60","USD","24.May2022"
"MA","MASTERCARD INC","Other","Fixed Income","117.376,39","0,00","117.376,39","200.000,00","200.000,00","58,51","United States","-","14,39","15.Mar2051","2,95","USD","04.Mar2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.377,69","0,00","117.377,69","100.000,00","100.000,00","112,82","Lithuania","-","1,06","05.Dec2028","4,85","EUR","05.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.399,95","0,00","117.399,95","100.000,00","100.000,00","114,24","Germany","-","1,38","25.Mar2029","5,25","EUR","25.Sept2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.401,90","0,00","117.401,90","100.000,00","100.000,00","113,82","Spain","-","1,26","21.Feb2029","5,13","EUR","21.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.411,36","0,00","117.411,36","100.000,00","100.000,00","115,51","United States","-","9,96","15.Jul2046","8,35","USD","15.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117.418,44","0,00","117.418,44","100.000,00","100.000,00","113,13","United States","-","8,14","06.Feb2038","4,88","GBP","06.Feb2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.422,81","0,00","117.422,81","100.000,00","100.000,00","113,14","Finland","-","3,58","22.Nov2030","4,38","EUR","22.Nov2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","117.431,93","0,00","117.431,93","100.000,00","100.000,00","115,96","United Kingdom","-","5,33","20.Dec2032","3,75","GBP","20.Dec2012"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117.468,74","0,00","117.468,74","125.000,00","125.000,00","93,80","United States","-","6,96","25.Sept2035","5,20","USD","16.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117.509,55","0,00","117.509,55","200.000,00","200.000,00","57,21","United States","-","12,23","01.Dec2061","4,40","USD","02.Jun2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117.531,62","0,00","117.531,62","100.000,00","100.000,00","113,99","Netherlands","-","5,35","01.Mar2043","5,25","EUR","30.Aug2022"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","117.542,96","0,00","117.542,96","200.000,00","200.000,00","57,74","Canada","-","13,50","10.Dec2051","4,49","CAD","10.Dec2021"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","117.549,38","0,00","117.549,38","100.000,00","100.000,00","115,90","United Kingdom","-","4,51","15.Dec2031","4,00","GBP","15.Sept2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117.568,81","0,00","117.568,81","100.000,00","100.000,00","113,87","Denmark","-","2,12","19.Jan2029","4,63","EUR","21.Nov2023"
"T","AT&T INC","Communications","Fixed Income","117.641,18","0,00","117.641,18","150.000,00","150.000,00","76,55","United States","-","11,10","15.May2046","4,75","USD","04.May2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117.645,89","0,00","117.645,89","100.000,00","100.000,00","113,06","Denmark","-","0,98","09.Nov2028","4,50","EUR","09.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117.646,66","0,00","117.646,66","100.000,00","100.000,00","113,17","Austria","-","2,69","02.Jan2035","5,25","EUR","02.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117.652,07","0,00","117.652,07","100.000,00","100.000,00","113,45","France","-","5,24","13.Jan2033","5,13","EUR","13.Jan2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","117.653,62","0,00","117.653,62","200.000,00","200.000,00","58,53","United States","-","13,93","01.Mar2050","3,00","USD","25.Feb2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117.658,28","0,00","117.658,28","100.000,00","100.000,00","114,56","United Kingdom","-","4,01","10.Mar2032","4,79","EUR","10.Mar2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117.665,99","0,00","117.665,99","200.000,00","200.000,00","58,69","France","-","17,75","04.Sept2049","1,38","EUR","04.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.704,71","0,00","117.704,71","200.000,00","200.000,00","57,43","United States","-","14,24","15.Nov2060","3,60","USD","21.May2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117.715,54","0,00","117.715,54","100.000,00","100.000,00","112,83","Ireland","-","0,83","18.Oct2027","4,50","EUR","18.Oct2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","117.784,43","0,00","117.784,43","150.000,00","150.000,00","78,45","United States","-","11,73","01.Apr2046","4,50","USD","07.Mar2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117.789,30","0,00","117.789,30","100.000,00","100.000,00","117,22","United Kingdom","-","10,29","12.Sept2044","6,25","GBP","12.Sept2024"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","117.795,78","0,00","117.795,78","150.000,00","150.000,00","78,02","United States","-","9,63","15.Aug2039","3,55","USD","05.Aug2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117.816,27","0,00","117.816,27","125.000,00","125.000,00","93,44","United States","-","5,31","03.Feb2033","4,60","USD","03.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117.828,41","0,00","117.828,41","150.000,00","150.000,00","78,48","United States","-","10,92","01.Apr2043","4,20","USD","05.Apr2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.830,63","0,00","117.830,63","100.000,00","100.000,00","117,73","United Kingdom","-","8,06","02.Oct2037","5,50","GBP","02.Apr2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117.834,95","0,00","117.834,95","100.000,00","100.000,00","114,63","Netherlands","-","2,99","07.Mar2030","4,88","EUR","07.Mar2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","117.838,34","0,00","117.838,34","150.000,00","150.000,00","76,36","Australia","-","13,56","27.Apr2062","4,95","USD","27.Apr2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","117.886,94","0,00","117.886,94","100.000,00","100.000,00","113,88","Italy","-","1,25","29.Jan2028","5,20","EUR","29.Jan2013"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117.918,85","0,00","117.918,85","100.000,00","100.000,00","114,02","Spain","-","1,23","07.Feb2029","5,25","EUR","07.Feb2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117.920,80","0,00","117.920,80","100.000,00","100.000,00","115,62","Bermuda","-","1,42","16.Jun2028","6,63","EUR","16.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.923,05","0,00","117.923,05","125.000,00","125.000,00","94,34","United States","-","5,17","07.Oct2032","4,47","USD","07.Oct2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117.928,34","0,00","117.928,34","100.000,00","100.000,00","113,43","Sweden","-","1,93","06.Nov2028","4,38","EUR","06.Nov2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","117.972,93","0,00","117.972,93","114.000,00","114.000,00","103,07","Brazil","-","5,74","15.Mar2034","6,75","USD","25.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117.974,79","0,00","117.974,79","100.000,00","100.000,00","115,25","United States","-","1,53","15.May2028","6,13","EUR","15.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.975,84","0,00","117.975,84","100.000,00","100.000,00","116,72","Spain","-","5,63","19.Jul2034","5,13","EUR","19.Jul2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118.000,51","0,00","118.000,51","100.000,00","100.000,00","113,22","France","-","4,41","13.Nov2032","4,75","EUR","13.Nov2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118.021,16","0,00","118.021,16","125.000,00","125.000,00","93,12","United States","-","3,27","13.May2030","3,25","USD","06.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118.049,85","0,00","118.049,85","119.000,00","119.000,00","98,69","United States","-","1,30","20.Feb2028","3,90","USD","15.Jul2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118.063,74","0,00","118.063,74","100.000,00","100.000,00","113,20","United Kingdom","-","0,97","29.Oct2028","4,63","EUR","02.Jul2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","118.064,88","0,00","118.064,88","100.000,00","100.000,00","113,39","Spain","-","3,48","13.Oct2030","4,25","EUR","13.Oct2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118.065,85","0,00","118.065,85","125.000,00","125.000,00","93,57","United States","-","6,97","08.Feb2041","5,41","USD","10.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118.074,08","0,00","118.074,08","150.000,00","150.000,00","78,45","United States","-","11,43","15.Mar2045","4,40","USD","12.Jun2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118.095,66","0,00","118.095,66","117.000,00","117.000,00","100,84","United States","-","3,02","01.Apr2030","5,95","USD","02.Apr2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118.106,02","0,00","118.106,02","100.000,00","100.000,00","115,74","Germany","-","4,03","10.Apr2031","3,63","GBP","10.Apr2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","117.867,48","0,00","117.867,48","250.000,00","250.000,00","46,76","Germany","-","22,38","23.Nov2051","0,40","EUR","23.Nov2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.116,94","0,00","117.116,94","126.007,00","126.007,00","92,88","United States","-","3,61","01.Aug2037","4,00","USD","01.Aug2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.588,05","0,00","117.588,05","127.260,00","127.260,00","92,33","United States","-","4,93","01.Jan2045","4,00","USD","01.Feb2018"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115.853,40","0,00","115.853,40","117.463,00","117.463,00","98,58","United States","-","3,88","01.May2029","3,00","USD","01.Jul2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115.318,64","0,00","115.318,64","100.000,00","100.000,00","114,93","Spain","-","1,62","15.Sept2033","5,75","EUR","15.Jun2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","115.326,62","0,00","115.326,62","125.000,00","125.000,00","91,90","United States","-","12,97","15.Mar2056","5,90","USD","17.Mar2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.328,26","0,00","115.328,26","100.000,00","100.000,00","113,03","Belgium","-","2,36","19.Apr2030","4,38","EUR","19.Apr2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.337,28","0,00","115.337,28","100.000,00","100.000,00","112,73","Australia","-","2,22","15.Mar2029","4,13","EUR","15.Mar2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115.349,74","0,00","115.349,74","100.000,00","100.000,00","114,44","United Kingdom","-","2,64","08.Aug2030","4,92","EUR","08.Aug2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.368,09","0,00","115.368,09","100.000,00","100.000,00","111,68","United Kingdom","-","3,65","01.Dec2030","3,88","EUR","01.Dec2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.380,37","0,00","115.380,37","100.000,00","100.000,00","113,57","Spain","-","2,29","22.Jun2034","5,50","EUR","22.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115.411,79","0,00","115.411,79","100.000,00","100.000,00","112,36","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.418,60","0,00","115.418,60","100.000,00","100.000,00","112,90","Belgium","-","3,00","17.Apr2035","4,75","EUR","17.Jan2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115.440,27","0,00","115.440,27","150.000,00","150.000,00","76,53","United States","-","11,58","01.Sept2045","4,30","USD","13.Aug2015"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.463,14","0,00","115.463,14","100.000,00","100.000,00","115,10","Spain","-","3,56","13.Sept2031","4,88","EUR","13.Sept2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115.480,72","0,00","115.480,72","180.000,00","180.000,00","63,82","Australia","-","2,65","31.Jul2029","2,60","AUD","31.Jul2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115.482,98","0,00","115.482,98","100.000,00","100.000,00","114,71","Germany","-","2,46","23.Aug2034","5,63","EUR","23.May2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115.483,09","0,00","115.483,09","100.000,00","100.000,00","112,30","Italy","-","2,14","05.Feb2030","4,25","EUR","05.Feb2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115.497,34","0,00","115.497,34","100.000,00","100.000,00","113,01","Denmark","-","1,40","10.Apr2028","4,50","EUR","10.Mar2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115.499,08","0,00","115.499,08","100.000,00","100.000,00","112,18","Austria","-","0,28","18.Jan2027","4,13","EUR","18.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115.502,63","0,00","115.502,63","100.000,00","100.000,00","113,39","Netherlands","-","4,82","28.Apr2032","4,25","EUR","28.Oct2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115.521,81","0,00","115.521,81","100.000,00","100.000,00","111,53","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115.522,31","0,00","115.522,31","100.000,00","100.000,00","114,18","France","-","1,56","21.Jul2028","5,63","EUR","21.Jul2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115.529,86","0,00","115.529,86","100.000,00","100.000,00","112,48","United States","-","3,88","17.Mar2031","4,88","EUR","17.Mar2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115.532,32","0,00","115.532,32","100.000,00","100.000,00","111,87","United States","-","1,94","12.Nov2028","3,63","EUR","12.May2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115.537,00","0,00","115.537,00","100.000,00","100.000,00","113,63","Austria","-","2,28","21.Jun2034","5,75","EUR","21.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","115.546,33","0,00","115.546,33","150.000,00","150.000,00","76,96","United States","-","11,39","01.Oct2044","4,25","USD","10.Sept2014"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","115.546,74","0,00","115.546,74","100.000,00","100.000,00","112,58","Sweden","-","3,03","12.Mar2030","4,63","EUR","12.Dec2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115.553,75","0,00","115.553,75","100.000,00","100.000,00","112,31","Austria","-","2,97","16.Jan2031","4,00","EUR","16.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115.559,03","0,00","115.559,03","100.000,00","100.000,00","113,95","Japan","-","3,38","12.Jun2030","4,49","EUR","12.Jun2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115.562,64","0,00","115.562,64","100.000,00","100.000,00","111,94","Netherlands","-","0,02","15.Nov2026","3,63","EUR","15.Nov2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115.578,11","0,00","115.578,11","100.000,00","100.000,00","112,59","Italy","-","2,14","20.Feb2030","4,25","EUR","20.Feb2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","115.619,65","0,00","115.619,65","125.000,00","125.000,00","91,00","United States","-","15,70","30.May2054","3,75","EUR","30.May2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115.626,99","0,00","115.626,99","100.000,00","100.000,00","113,20","Cyprus","-","1,47","02.May2029","5,00","EUR","02.May2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115.635,89","0,00","115.635,89","100.000,00","100.000,00","111,00","Hungary","-","2,69","16.Oct2030","4,25","EUR","16.Oct2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","115.643,67","0,00","115.643,67","200.000,00","200.000,00","56,62","Saudi Arabia","-","13,24","24.Nov2050","3,25","USD","24.Nov2020"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115.643,76","0,00","115.643,76","100.000,00","100.000,00","113,48","Hungary","-","2,41","23.May2030","5,15","EUR","23.May2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","115.647,55","0,00","115.647,55","150.000,00","150.000,00","76,00","United States","-","12,11","01.Jan2047","4,12","USD","31.Jan2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115.649,63","0,00","115.649,63","100.000,00","100.000,00","112,65","Austria","-","0,43","15.Mar2027","4,75","EUR","15.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","115.652,80","0,00","115.652,80","125.000,00","125.000,00","90,31","United States","-","12,97","15.Nov2055","5,60","USD","21.Nov2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115.673,06","0,00","115.673,06","100.000,00","100.000,00","112,67","Germany","-","3,06","04.Feb2030","4,00","EUR","03.Feb2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115.678,53","0,00","115.678,53","100.000,00","100.000,00","112,37","Italy","-","0,29","16.Feb2027","4,63","EUR","16.Nov2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115.695,33","0,00","115.695,33","125.000,00","125.000,00","92,27","United States","-","5,40","15.Mar2033","4,70","USD","05.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.710,06","0,00","115.710,06","100.000,00","100.000,00","111,73","France","-","2,84","06.Dec2030","4,25","EUR","08.Dec2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115.741,87","0,00","115.741,87","125.000,00","125.000,00","92,59","United States","-","7,10","07.Oct2035","4,79","USD","07.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115.792,33","0,00","115.792,33","100.000,00","100.000,00","112,82","Netherlands","-","3,09","21.Feb2030","4,25","EUR","21.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115.799,90","0,00","115.799,90","100.000,00","100.000,00","114,84","Spain","-","1,54","16.Aug2033","6,00","EUR","16.Feb2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115.809,23","0,00","115.809,23","150.000,00","150.000,00","77,14","United States","-","11,06","01.Apr2043","4,00","USD","26.Mar2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","115.822,90","0,00","115.822,90","125.000,00","125.000,00","92,36","Switzerland","-","11,17","18.Mar2046","5,60","USD","18.Mar2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115.829,62","0,00","115.829,62","100.000,00","100.000,00","112,30","France","-","2,99","17.Jan2030","4,38","EUR","17.Jan2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","115.846,16","0,00","115.846,16","100.000,00","100.000,00","114,72","United States","-","12,71","01.Mar2041","1,58","CHF","03.Mar2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115.846,51","0,00","115.846,51","100.000,00","100.000,00","114,36","Luxembourg","-","5,00","29.Jun2032","4,85","EUR","29.Jun2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115.851,58","0,00","115.851,58","100.000,00","100.000,00","112,72","Norway","-","1,09","28.Feb2033","4,63","EUR","28.Nov2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","115.860,85","0,00","115.860,85","100.000,00","100.000,00","112,45","Italy","-","1,18","18.Jan2028","4,25","EUR","18.Jan2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.907,21","0,00","115.907,21","100.000,00","100.000,00","113,14","Australia","-","5,45","15.Mar2033","4,38","EUR","15.Mar2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115.915,20","0,00","115.915,20","150.000,00","150.000,00","77,00","United States","-","12,45","15.Mar2049","4,50","USD","15.Nov2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115.930,53","0,00","115.930,53","100.000,00","100.000,00","113,04","United Kingdom","-","3,85","27.Feb2031","4,25","EUR","27.Feb2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","115.942,32","0,00","115.942,32","100.000,00","100.000,00","113,19","Iceland","-","1,41","27.Mar2028","4,63","EUR","27.Mar2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.954,53","0,00","115.954,53","100.000,00","100.000,00","113,69","Luxembourg","-","4,82","22.Feb2032","2,75","GBP","22.Feb2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","115.958,23","0,00","115.958,23","100.000,00","100.000,00","112,96","Italy","-","1,32","15.Mar2029","4,75","EUR","15.Mar2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","115.964,48","0,00","115.964,48","100.000,00","100.000,00","112,25","Italy","-","0,23","25.Jan2027","4,75","EUR","25.Oct2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115.970,61","0,00","115.970,61","100.000,00","100.000,00","114,40","Denmark","-","2,50","21.Jun2030","4,75","EUR","21.Jun2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115.975,02","0,00","115.975,02","100.000,00","100.000,00","111,45","France","-","5,83","13.Nov2033","4,50","EUR","13.Nov2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","115.978,62","0,00","115.978,62","100.000,00","100.000,00","113,72","Iceland","-","1,53","13.May2028","5,00","EUR","13.Mar2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115.989,77","0,00","115.989,77","100.000,00","100.000,00","112,95","Germany","-","2,14","07.Mar2029","4,63","EUR","07.Mar2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116.029,54","0,00","116.029,54","100.000,00","100.000,00","114,31","United Kingdom","-","2,38","14.Jun2029","4,88","EUR","14.Jun2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116.036,39","0,00","116.036,39","100.000,00","100.000,00","113,64","Greece","-","3,17","30.Apr2031","4,88","EUR","30.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","116.040,94","0,00","116.040,94","100.000,00","100.000,00","114,04","United States","-","3,89","16.Dec2030","1,88","GBP","16.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116.058,92","0,00","116.058,92","100.000,00","100.000,00","112,00","Netherlands","-","0,07","03.Nov2026","3,91","EUR","03.Nov2023"
"EFX","EQUIFAX INC","Other","Fixed Income","116.070,33","0,00","116.070,33","125.000,00","125.000,00","91,63","United States","-","3,29","15.May2030","3,10","USD","27.Apr2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116.094,84","0,00","116.094,84","150.000,00","150.000,00","77,37","United States","-","10,36","05.Apr2042","4,35","USD","24.May2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116.100,18","0,00","116.100,18","100.000,00","100.000,00","113,16","Germany","-","6,84","08.Mar2035","4,50","EUR","08.Mar2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.102,29","0,00","116.102,29","100.000,00","100.000,00","114,24","Finland","-","3,23","01.Jun2030","4,75","EUR","01.Jun2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","116.104,05","0,00","116.104,05","200.000,00","200.000,00","57,23","Japan","-","14,98","09.Jul2060","3,38","USD","09.Jul2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","116.108,59","0,00","116.108,59","125.000,00","125.000,00","92,57","United States","-","7,21","15.Mar2036","5,25","USD","13.Mar2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.111,63","0,00","116.111,63","100.000,00","100.000,00","114,32","Luxembourg","-","5,67","12.Jun2033","5,00","EUR","12.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116.120,56","0,00","116.120,56","100.000,00","100.000,00","111,98","France","-","3,53","12.Oct2030","3,75","EUR","12.Oct2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.140,01","0,00","116.140,01","100.000,00","100.000,00","113,39","Belgium","-","1,23","19.Apr2033","5,25","EUR","19.Jan2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116.146,41","0,00","116.146,41","150.000,00","150.000,00","75,66","Canada","-","4,87","09.Nov2032","6,10","CAD","09.Nov2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.159,32","0,00","116.159,32","100.000,00","100.000,00","113,89","Greece","-","2,38","12.May2030","5,00","EUR","12.Feb2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116.161,45","0,00","116.161,45","100.000,00","100.000,00","112,68","Hungary","-","0,37","22.Feb2027","5,00","EUR","21.Nov2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.206,28","0,00","116.206,28","117.000,00","117.000,00","98,82","United States","-","0,83","15.Aug2027","3,50","USD","07.Aug2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116.206,56","0,00","116.206,56","100.000,00","100.000,00","113,43","Germany","-","4,68","08.Mar2032","4,25","EUR","08.Mar2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116.217,93","0,00","116.217,93","100.000,00","100.000,00","114,83","United States","-","3,36","06.Jul2030","4,88","EUR","06.Jul2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116.237,40","0,00","116.237,40","100.000,00","100.000,00","112,33","Denmark","-","2,79","02.Dec2029","4,13","EUR","02.Jun2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116.245,06","0,00","116.245,06","100.000,00","100.000,00","116,01","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116.248,69","0,00","116.248,69","100.000,00","100.000,00","112,40","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116.284,67","0,00","116.284,67","100.000,00","100.000,00","112,70","France","-","1,21","13.Jan2029","4,38","EUR","13.Jan2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","116.301,18","0,00","116.301,18","150.000,00","150.000,00","76,65","Belgium","-","10,89","17.Jan2043","4,00","USD","17.Jan2013"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.313,92","0,00","116.313,92","100.000,00","100.000,00","113,01","Netherlands","-","1,19","28.Feb2028","4,88","EUR","28.Feb2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116.316,15","0,00","116.316,15","100.000,00","100.000,00","112,82","United States","-","3,71","15.May2031","8,88","USD","08.May2001"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116.317,27","0,00","116.317,27","100.000,00","100.000,00","113,48","France","-","2,98","31.Dec2079","5,38","EUR","18.Apr2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.320,06","0,00","116.320,06","100.000,00","100.000,00","112,49","Germany","-","1,09","29.Nov2027","4,00","EUR","29.Nov2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116.328,43","0,00","116.328,43","100.000,00","100.000,00","112,06","France","-","0,13","23.Nov2026","4,38","EUR","23.Nov2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","116.339,90","0,00","116.339,90","150.000,00","150.000,00","76,22","United States","-","11,36","15.Jun2045","4,30","USD","10.Jun2015"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116.364,99","0,00","116.364,99","100.000,00","100.000,00","113,18","Germany","-","2,19","12.Feb2029","4,38","EUR","12.Oct2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116.380,02","0,00","116.380,02","100.000,00","100.000,00","114,92","United States","-","6,34","06.Jul2034","5,13","EUR","06.Jul2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.410,33","0,00","116.410,33","100.000,00","100.000,00","115,05","France","-","2,46","22.Jul2029","5,75","EUR","22.Jul2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.412,63","0,00","116.412,63","100.000,00","100.000,00","112,43","France","-","1,06","16.Nov2027","4,00","EUR","16.Nov2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","116.418,15","0,00","116.418,15","125.000,00","125.000,00","90,87","United States","-","12,87","15.May2056","5,75","USD","15.May2026"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116.441,41","0,00","116.441,41","100.000,00","100.000,00","113,99","Slovak Republic","-","2,34","29.Apr2030","4,97","EUR","29.Apr2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116.447,25","0,00","116.447,25","100.000,00","100.000,00","112,17","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116.477,92","0,00","116.477,92","100.000,00","100.000,00","113,38","Denmark","-","1,35","14.Mar2029","4,88","EUR","14.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116.478,61","0,00","116.478,61","125.000,00","125.000,00","91,44","United States","-","5,11","01.Nov2032","4,02","USD","06.Mar2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116.480,54","0,00","116.480,54","150.000,00","150.000,00","75,58","United States","-","12,30","15.Apr2049","4,35","USD","13.Nov2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116.486,84","0,00","116.486,84","100.000,00","100.000,00","115,40","United Kingdom","-","2,93","28.Oct2029","0,88","GBP","28.Jan2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116.494,17","0,00","116.494,17","150.000,00","150.000,00","77,59","United States","-","12,13","01.Apr2047","4,35","USD","31.Mar2017"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116.535,64","0,00","116.535,64","100.000,00","100.000,00","114,89","Italy","-","1,50","05.Jul2028","5,70","EUR","05.Jul2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116.553,15","0,00","116.553,15","125.000,00","125.000,00","92,94","United States","-","7,02","15.Sept2035","4,88","USD","10.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116.566,39","0,00","116.566,39","100.000,00","100.000,00","113,90","Greece","-","2,31","16.Apr2030","5,00","EUR","16.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116.586,03","0,00","116.586,03","125.000,00","125.000,00","92,53","United States","-","7,18","15.Feb2036","5,10","USD","06.Oct2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116.587,47","0,00","116.587,47","100.000,00","100.000,00","112,75","United Kingdom","-","10,50","20.Oct2068","6,25","GBP","03.Oct2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116.602,32","0,00","116.602,32","125.000,00","125.000,00","92,99","United States","-","5,39","15.Mar2033","4,80","USD","02.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116.634,74","0,00","116.634,74","100.000,00","100.000,00","116,59","Germany","-","1,67","05.Oct2033","6,75","EUR","05.Jul2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116.654,12","0,00","116.654,12","100.000,00","100.000,00","115,67","United States","-","6,54","22.Jul2034","3,55","GBP","22.Jul2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116.673,37","0,00","116.673,37","100.000,00","100.000,00","112,95","Croatia (Hrvatska)","-","1,24","31.Jan2029","4,88","EUR","31.Jan2024"
"CSX","CSX CORP","Transportation","Fixed Income","116.674,96","0,00","116.674,96","150.000,00","150.000,00","77,51","United States","-","12,48","15.Mar2049","4,50","USD","28.Feb2019"
"CSX","CSX CORP","Transportation","Fixed Income","116.688,72","0,00","116.688,72","150.000,00","150.000,00","76,02","United States","-","13,03","15.Nov2052","4,50","USD","28.Jul2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116.688,84","0,00","116.688,84","100.000,00","100.000,00","112,43","Germany","-","2,69","25.Oct2029","4,00","EUR","25.Oct2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115.338,80","0,00","115.338,80","100.000,00","100.000,00","111,96","Germany","-","0,03","19.Oct2026","3,13","EUR","19.May2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115.712,54","0,00","115.712,54","100.000,00","100.000,00","112,40","New Zealand","-","2,07","20.Dec2028","3,71","EUR","28.Jun2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","115.802,10","0,00","115.802,10","100.000,00","100.000,00","111,95","Slovak Republic","-","0,02","13.Oct2026","3,50","EUR","13.Apr2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","115.918,65","0,00","115.918,65","100.000,00","100.000,00","111,96","Netherlands","-","0,02","16.Oct2026","3,63","EUR","16.Oct2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","115.952,73","0,00","115.952,73","200.000,00","200.000,00","57,81","Germany","-","19,46","30.Jul2049","0,80","EUR","30.Jul2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116.061,45","0,00","116.061,45","100.000,00","100.000,00","112,24","Germany","-","1,01","28.Oct2027","3,63","EUR","25.Sept2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116.195,50","0,00","116.195,50","100.000,00","100.000,00","112,35","Finland","-","1,92","26.Oct2028","3,63","EUR","26.Oct2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116.460,05","0,00","116.460,05","100.000,00","100.000,00","112,43","Italy","-","1,91","22.Oct2028","3,75","EUR","28.Nov2023"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115.573,71","0,00","115.573,71","127.101,00","127.101,00","90,86","United States","-","4,83","01.Feb2047","4,00","USD","01.Apr2018"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","114.837,71","0,00","114.837,71","125.000,00","125.000,00","90,09","United States","-","8,84","01.Jun2041","5,08","USD","20.Jul2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","113.872,38","0,00","113.872,38","100.000,00","100.000,00","112,17","Netherlands","-","4,10","12.Jun2031","4,75","EUR","12.Jun2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","113.872,68","0,00","113.872,68","100.000,00","100.000,00","110,83","Italy","-","3,80","24.Jan2031","3,88","EUR","24.Jan2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113.875,97","0,00","113.875,97","100.000,00","100.000,00","113,03","Ireland","-","2,44","10.Aug2034","4,75","EUR","10.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113.878,83","0,00","113.878,83","100.000,00","100.000,00","113,51","Norway","-","1,62","13.Sept2033","5,00","EUR","13.Jun2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.880,58","0,00","113.880,58","100.000,00","100.000,00","110,65","Luxembourg","-","6,75","21.Feb2035","4,63","EUR","21.Feb2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113.881,58","0,00","113.881,58","100.000,00","100.000,00","111,64","Japan","-","1,31","15.Feb2028","3,13","EUR","15.Feb2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","113.893,49","0,00","113.893,49","100.000,00","100.000,00","113,35","Germany","-","2,61","26.Aug2029","4,25","EUR","26.May2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","113.893,50","0,00","113.893,50","100.000,00","100.000,00","111,85","Spain","-","3,20","03.May2030","4,25","EUR","03.May2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113.905,53","0,00","113.905,53","100.000,00","100.000,00","110,73","France","-","2,96","29.Jan2030","4,13","EUR","29.Jan2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","113.906,63","0,00","113.906,63","125.000,00","125.000,00","89,82","United States","-","12,87","15.Jan2056","5,75","USD","08.Jan2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","113.915,09","0,00","113.915,09","150.000,00","150.000,00","75,88","Netherlands","-","10,85","01.Oct2042","4,00","USD","10.Oct2012"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","113.920,68","0,00","113.920,68","100.000,00","100.000,00","109,32","Italy","-","3,55","04.Nov2030","4,45","EUR","04.Nov2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","113.927,71","0,00","113.927,71","100.000,00","100.000,00","111,95","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113.928,47","0,00","113.928,47","100.000,00","100.000,00","112,93","United Kingdom","-","3,41","27.Jul2030","4,50","EUR","27.Jul2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113.937,70","0,00","113.937,70","100.000,00","100.000,00","110,57","Portugal","-","1,91","21.Oct2029","3,13","EUR","21.Oct2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","113.942,72","0,00","113.942,72","100.000,00","100.000,00","112,14","Germany","-","6,39","23.May2034","4,30","EUR","23.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.946,36","0,00","113.946,36","100.000,00","100.000,00","111,22","United States","-","3,90","20.Feb2031","3,88","EUR","28.Nov2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","113.955,22","0,00","113.955,22","100.000,00","100.000,00","110,57","Norway","-","2,87","14.Nov2029","3,38","EUR","14.May2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","113.974,58","0,00","113.974,58","100.000,00","100.000,00","111,13","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","113.980,41","0,00","113.980,41","100.000,00","100.000,00","111,80","France","-","0,35","12.Feb2027","3,00","EUR","13.Nov2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114.010,32","0,00","114.010,32","100.000,00","100.000,00","111,88","United States","-","2,37","16.Apr2029","4,00","EUR","16.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114.015,28","0,00","114.015,28","100.000,00","100.000,00","112,07","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114.046,81","0,00","114.046,81","150.000,00","150.000,00","74,68","United States","-","10,83","01.Dec2042","3,85","USD","05.Dec2012"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.050,06","0,00","114.050,06","100.000,00","100.000,00","112,00","Australia","-","3,20","03.May2030","4,25","EUR","03.May2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114.067,34","0,00","114.067,34","100.000,00","100.000,00","113,58","Bermuda","-","6,37","10.Sept2034","5,88","EUR","10.Jun2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114.068,30","0,00","114.068,30","100.000,00","100.000,00","112,07","Spain","-","2,40","22.Apr2029","3,88","EUR","22.Apr2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114.073,43","0,00","114.073,43","100.000,00","100.000,00","112,09","Ireland","-","3,31","20.May2035","4,63","EUR","20.May2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","114.084,49","0,00","114.084,49","100.000,00","100.000,00","110,29","United States","-","4,36","15.Apr2032","7,95","USD","25.Mar2002"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114.097,40","0,00","114.097,40","100.000,00","100.000,00","111,96","France","-","3,28","15.May2035","4,81","EUR","15.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.104,68","0,00","114.104,68","100.000,00","100.000,00","111,98","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.108,94","0,00","114.108,94","100.000,00","100.000,00","112,33","Sweden","-","0,58","10.May2027","3,88","EUR","10.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114.114,96","0,00","114.114,96","100.000,00","100.000,00","110,60","United States","-","3,75","05.Dec2030","3,75","EUR","05.Dec2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.121,78","0,00","114.121,78","100.000,00","100.000,00","112,51","France","-","0,64","02.Jun2027","4,13","EUR","02.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.123,44","0,00","114.123,44","100.000,00","100.000,00","112,70","Finland","-","1,62","13.Jun2028","4,00","EUR","13.Jun2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","114.127,82","0,00","114.127,82","200.000,00","200.000,00","56,20","Philippines","-","12,76","10.Dec2045","2,65","USD","10.Dec2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114.133,58","0,00","114.133,58","100.000,00","100.000,00","108,14","Germany","-","5,56","31.Dec2079","5,99","EUR","15.May2025"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114.147,34","0,00","114.147,34","100.000,00","100.000,00","112,21","France","-","0,41","05.May2027","4,08","EUR","05.May2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114.149,86","0,00","114.149,86","100.000,00","100.000,00","112,10","Italy","-","0,46","12.Apr2027","3,75","EUR","12.Apr2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114.161,51","0,00","114.161,51","100.000,00","100.000,00","112,52","Finland","-","1,45","26.May2028","4,00","EUR","26.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.166,14","0,00","114.166,14","100.000,00","100.000,00","110,48","France","-","5,33","13.Jan2033","4,50","EUR","13.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114.167,28","0,00","114.167,28","100.000,00","100.000,00","111,90","Italy","-","0,05","24.Oct2026","2,13","EUR","24.Oct2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114.172,10","0,00","114.172,10","100.000,00","100.000,00","111,68","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114.172,12","0,00","114.172,12","100.000,00","100.000,00","110,45","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.178,53","0,00","114.178,53","100.000,00","100.000,00","111,40","Slovenia","-","1,10","21.Jan2029","3,50","EUR","21.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114.194,37","0,00","114.194,37","100.000,00","100.000,00","111,86","United Kingdom","-","2,36","16.Apr2034","4,38","EUR","16.Apr2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114.194,96","0,00","114.194,96","100.000,00","100.000,00","111,65","United Kingdom","-","9,95","07.Jun2043","5,75","GBP","07.Mar2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","114.200,05","0,00","114.200,05","100.000,00","100.000,00","113,01","Italy","-","2,48","10.Jul2029","4,38","EUR","10.Jul2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","114.202,97","0,00","114.202,97","200.000,00","200.000,00","56,67","Hong Kong","-","15,56","02.Feb2051","2,38","USD","02.Feb2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114.205,33","0,00","114.205,33","100.000,00","100.000,00","110,98","Germany","-","1,99","17.Nov2028","3,25","EUR","17.May2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114.211,22","0,00","114.211,22","100.000,00","100.000,00","112,51","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114.219,24","0,00","114.219,24","150.000,00","150.000,00","76,10","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114.221,68","0,00","114.221,68","150.000,00","150.000,00","75,24","United States","-","10,79","15.Jan2043","4,00","USD","08.Jan2013"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.228,30","0,00","114.228,30","100.000,00","100.000,00","110,06","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114.229,65","0,00","114.229,65","100.000,00","100.000,00","111,40","Germany","-","3,07","04.Mar2030","4,25","EUR","04.Sept2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","114.235,91","0,00","114.235,91","100.000,00","100.000,00","110,62","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114.238,93","0,00","114.238,93","100.000,00","100.000,00","111,59","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.255,55","0,00","114.255,55","100.000,00","100.000,00","112,60","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114.261,55","0,00","114.261,55","100.000,00","100.000,00","111,65","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114.263,47","0,00","114.263,47","100.000,00","100.000,00","112,78","United States","-","1,58","12.Jun2028","4,13","EUR","12.Jun2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114.265,48","0,00","114.265,48","100.000,00","100.000,00","111,31","United States","-","2,97","31.Jan2030","3,88","EUR","31.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.268,80","0,00","114.268,80","100.000,00","100.000,00","114,04","South Africa","-","5,15","21.Sept2032","4,75","EUR","21.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.271,89","0,00","114.271,89","100.000,00","100.000,00","111,96","France","-","3,19","13.Apr2031","4,25","EUR","13.Apr2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114.283,76","0,00","114.283,76","100.000,00","100.000,00","111,98","Germany","-","0,34","26.Feb2027","3,38","EUR","26.Feb2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.290,56","0,00","114.290,56","100.000,00","100.000,00","110,91","France","-","1,87","02.Nov2028","3,25","EUR","02.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114.293,80","0,00","114.293,80","150.000,00","150.000,00","74,73","United States","-","9,85","01.Jun2041","4,20","USD","11.Mar2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114.318,12","0,00","114.318,12","100.000,00","100.000,00","110,94","France","-","2,93","21.Jan2030","4,25","EUR","21.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.333,08","0,00","114.333,08","100.000,00","100.000,00","112,20","Sweden","-","0,43","15.Mar2027","3,38","EUR","15.Mar2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114.338,56","0,00","114.338,56","100.000,00","100.000,00","110,18","Italy","-","2,66","31.Dec2079","4,50","EUR","10.Sept2024"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114.346,10","0,00","114.346,10","100.000,00","100.000,00","113,99","United Kingdom","-","3,63","30.Jul2030","1,42","GBP","30.Jul2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114.375,05","0,00","114.375,05","100.000,00","100.000,00","113,21","Greece","-","1,68","17.Jul2029","4,63","EUR","17.Jul2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114.397,09","0,00","114.397,09","100.000,00","100.000,00","111,26","France","-","3,87","24.Jan2031","4,00","EUR","24.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114.401,32","0,00","114.401,32","200.000,00","200.000,00","56,31","United States","-","14,47","15.Dec2051","2,85","USD","18.Nov2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114.411,03","0,00","114.411,03","100.000,00","100.000,00","113,16","Poland","-","3,36","13.Jul2030","4,75","EUR","13.Jul2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114.421,15","0,00","114.421,15","100.000,00","100.000,00","111,22","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","114.436,02","0,00","114.436,02","150.000,00","150.000,00","74,76","United States","-","11,77","01.Jun2047","4,38","USD","18.May2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114.436,51","0,00","114.436,51","100.000,00","100.000,00","111,84","Spain","-","3,82","31.Dec2079","4,87","EUR","16.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114.442,01","0,00","114.442,01","100.000,00","100.000,00","110,40","France","-","5,26","01.Dec2032","4,25","EUR","01.Dec2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114.445,90","0,00","114.445,90","100.000,00","100.000,00","111,57","United Kingdom","-","1,02","28.Nov2027","3,00","EUR","28.Nov2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","114.467,39","0,00","114.467,39","125.000,00","125.000,00","89,60","United States","-","12,72","01.Dec2054","5,65","USD","21.Nov2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114.481,58","0,00","114.481,58","100.000,00","100.000,00","112,66","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","114.491,77","0,00","114.491,77","100.000,00","100.000,00","110,92","United Kingdom","-","5,29","06.Jan2033","4,25","EUR","06.Sept2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114.494,70","0,00","114.494,70","100.000,00","100.000,00","110,40","Belgium","-","5,91","17.Nov2033","4,13","EUR","17.Nov2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114.531,09","0,00","114.531,09","100.000,00","100.000,00","114,34","Poland","-","1,87","25.Sept2029","5,31","EUR","25.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.535,60","0,00","114.535,60","100.000,00","100.000,00","111,34","France","-","2,12","11.Jan2029","3,88","EUR","11.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114.537,05","0,00","114.537,05","100.000,00","100.000,00","111,43","United States","-","1,97","11.Dec2028","3,38","EUR","11.Dec2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114.538,20","0,00","114.538,20","100.000,00","100.000,00","112,43","Germany","-","1,51","03.May2028","4,38","EUR","03.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114.538,71","0,00","114.538,71","100.000,00","100.000,00","111,92","Italy","-","1,34","01.Mar2028","3,88","EUR","01.Mar2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","114.542,10","0,00","114.542,10","150.000,00","150.000,00","76,09","United States","-","12,45","17.Mar2052","4,95","USD","17.Mar2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.544,08","0,00","114.544,08","100.000,00","100.000,00","112,12","United Kingdom","-","0,35","03.Mar2027","3,63","EUR","03.Mar2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114.545,03","0,00","114.545,03","100.000,00","100.000,00","111,79","Germany","-","6,27","06.Feb2034","3,13","GBP","06.Feb2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114.549,00","0,00","114.549,00","100.000,00","100.000,00","112,20","Germany","-","2,33","04.Apr2030","4,13","EUR","04.Apr2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.559,54","0,00","114.559,54","100.000,00","100.000,00","112,86","Austria","-","2,48","30.May2030","4,25","EUR","30.May2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114.563,37","0,00","114.563,37","150.000,00","150.000,00","75,93","United States","-","12,28","01.Sept2048","4,45","USD","15.Aug2018"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.564,36","0,00","114.564,36","100.000,00","100.000,00","112,76","Slovenia","-","2,44","29.May2030","4,50","EUR","29.May2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114.565,78","0,00","114.565,78","150.000,00","150.000,00","74,48","United States","-","11,68","15.May2049","4,80","USD","18.Nov2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114.574,97","0,00","114.574,97","100.000,00","100.000,00","110,32","Spain","-","4,47","11.Dec2036","4,63","EUR","11.Dec2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.581,40","0,00","114.581,40","100.000,00","100.000,00","112,84","Spain","-","1,47","06.Jun2028","4,63","EUR","06.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.608,60","0,00","114.608,60","100.000,00","100.000,00","112,43","Finland","-","0,52","18.Apr2027","4,13","EUR","18.Oct2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114.616,39","0,00","114.616,39","100.000,00","100.000,00","112,83","Japan","-","1,56","20.May2028","4,16","EUR","20.Feb2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114.627,46","0,00","114.627,46","100.000,00","100.000,00","114,32","France","-","1,72","19.Sept2028","5,50","EUR","19.Sept2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114.633,36","0,00","114.633,36","100.000,00","100.000,00","109,14","Germany","-","3,55","31.Dec2079","5,49","EUR","15.May2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114.646,42","0,00","114.646,42","100.000,00","100.000,00","114,63","United Kingdom","-","8,69","06.Oct2038","5,13","GBP","06.Apr2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114.654,35","0,00","114.654,35","150.000,00","150.000,00","74,86","United States","-","12,87","01.Jun2052","4,50","USD","17.May2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.661,53","0,00","114.661,53","100.000,00","100.000,00","113,44","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114.673,97","0,00","114.673,97","100.000,00","100.000,00","112,03","France","-","3,07","18.Mar2030","4,25","EUR","18.Jan2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114.674,08","0,00","114.674,08","100.000,00","100.000,00","109,43","France","-","6,06","30.Oct2044","5,00","EUR","30.Apr2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114.676,36","0,00","114.676,36","100.000,00","100.000,00","112,41","United States","-","1,44","05.Apr2028","4,00","EUR","05.Apr2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114.676,87","0,00","114.676,87","100.000,00","100.000,00","112,99","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114.683,69","0,00","114.683,69","100.000,00","100.000,00","111,67","United Kingdom","-","2,12","09.Jan2029","3,63","EUR","09.Jan2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114.703,93","0,00","114.703,93","100.000,00","100.000,00","110,91","France","-","3,66","11.Dec2030","4,13","EUR","11.Dec2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","114.705,32","0,00","114.705,32","150.000,00","150.000,00","75,65","United States","-","11,74","01.Feb2047","4,45","USD","24.Jan2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.744,08","0,00","114.744,08","100.000,00","100.000,00","112,96","Austria","-","2,47","31.May2030","4,50","EUR","31.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114.746,07","0,00","114.746,07","100.000,00","100.000,00","112,78","Finland","-","1,52","05.May2028","4,13","EUR","05.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114.747,67","0,00","114.747,67","100.000,00","100.000,00","112,23","Italy","-","2,18","09.Mar2029","3,88","EUR","09.Sept2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.749,27","0,00","114.749,27","100.000,00","100.000,00","111,96","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114.753,42","0,00","114.753,42","100.000,00","100.000,00","111,41","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","114.758,18","0,00","114.758,18","125.000,00","125.000,00","90,76","United States","-","7,23","15.Jan2036","4,60","USD","18.Sept2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114.781,46","0,00","114.781,46","100.000,00","100.000,00","112,11","United Kingdom","-","1,77","29.Apr2029","5,00","EUR","29.Apr2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114.789,62","0,00","114.789,62","100.000,00","100.000,00","112,12","Finland","-","5,48","16.Mar2033","4,25","EUR","16.Mar2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114.793,61","0,00","114.793,61","100.000,00","100.000,00","113,39","Hong Kong","-","5,07","07.Jun2032","3,75","EUR","07.Jun2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","114.794,84","0,00","114.794,84","100.000,00","100.000,00","113,51","Belgium","-","3,34","17.Jul2030","5,13","EUR","17.Jul2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114.799,45","0,00","114.799,45","100.000,00","100.000,00","113,03","Belgium","-","3,14","11.Jun2035","4,88","EUR","11.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114.804,82","0,00","114.804,82","100.000,00","100.000,00","112,26","France","-","0,31","06.Apr2027","4,50","EUR","06.Apr2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114.806,04","0,00","114.806,04","100.000,00","100.000,00","111,20","United States","-","7,61","15.Apr2038","7,55","USD","27.Oct2009"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","114.823,16","0,00","114.823,16","100.000,00","100.000,00","109,90","Germany","-","3,49","15.Oct2030","4,50","EUR","18.Jun2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.835,40","0,00","114.835,40","100.000,00","100.000,00","114,18","Norway","-","1,81","24.Aug2028","4,88","EUR","24.Aug2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.847,25","0,00","114.847,25","100.000,00","100.000,00","111,94","Sweden","-","1,12","08.Dec2027","3,13","EUR","05.Sept2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114.862,65","0,00","114.862,65","100.000,00","100.000,00","111,19","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","114.885,08","0,00","114.885,08","100.000,00","100.000,00","112,19","Germany","-","0,34","01.Mar2027","4,00","EUR","31.Aug2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","114.889,28","0,00","114.889,28","100.000,00","100.000,00","111,64","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.900,81","0,00","114.900,81","100.000,00","100.000,00","111,60","Italy","-","6,07","03.Feb2034","4,38","EUR","03.Feb2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","114.913,94","0,00","114.913,94","100.000,00","100.000,00","111,59","Netherlands","-","1,96","12.Dec2028","3,63","EUR","12.Dec2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114.928,33","0,00","114.928,33","100.000,00","100.000,00","111,94","Italy","-","2,17","29.Jan2029","3,88","EUR","29.Jan2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","114.935,42","0,00","114.935,42","100.000,00","100.000,00","112,11","Switzerland","-","2,94","17.Jan2030","3,50","EUR","14.Nov2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.936,61","0,00","114.936,61","100.000,00","100.000,00","114,14","Sweden","-","2,68","16.Aug2034","5,00","EUR","16.Aug2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114.941,74","0,00","114.941,74","100.000,00","100.000,00","111,63","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","114.949,37","0,00","114.949,37","100.000,00","100.000,00","113,06","Czech Republic","-","2,45","05.Jun2030","4,96","EUR","05.Jun2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","114.952,87","0,00","114.952,87","100.000,00","100.000,00","113,25","Austria","-","4,57","15.Jun2042","4,88","EUR","15.Jun2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","114.958,47","0,00","114.958,47","200.000,00","200.000,00","56,76","Chile","-","13,62","15.Jan2051","3,15","USD","14.Dec2020"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","114.968,37","0,00","114.968,37","100.000,00","100.000,00","113,64","Germany","-","2,47","10.Jul2029","4,88","EUR","10.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","114.976,78","0,00","114.976,78","160.000,00","160.000,00","70,29","United States","-","11,54","19.May2046","4,10","USD","19.May2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","114.980,60","0,00","114.980,60","100.000,00","100.000,00","112,10","Germany","-","1,10","12.Jan2028","3,50","EUR","12.Jan2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","114.985,22","0,00","114.985,22","100.000,00","100.000,00","113,65","Italy","-","5,69","10.Jul2033","4,88","EUR","10.Jul2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114.989,91","0,00","114.989,91","100.000,00","100.000,00","112,62","France","-","3,14","18.Apr2030","4,50","EUR","18.Oct2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115.012,67","0,00","115.012,67","100.000,00","100.000,00","113,25","Japan","-","1,58","01.Jun2028","4,48","EUR","01.Mar2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.014,65","0,00","115.014,65","100.000,00","100.000,00","112,60","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.019,14","0,00","115.019,14","100.000,00","100.000,00","114,66","Germany","-","3,50","13.Sept2030","4,88","EUR","13.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115.023,30","0,00","115.023,30","100.000,00","100.000,00","112,23","France","-","1,30","14.Feb2028","3,88","EUR","14.Jun2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115.023,74","0,00","115.023,74","100.000,00","100.000,00","112,34","United States","-","1,26","15.Mar2028","4,25","EUR","15.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115.025,64","0,00","115.025,64","100.000,00","100.000,00","111,99","Spain","-","3,85","09.Feb2032","4,13","EUR","09.Feb2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115.033,52","0,00","115.033,52","125.000,00","125.000,00","91,50","United States","-","7,26","28.Feb2036","4,90","USD","19.Feb2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115.041,36","0,00","115.041,36","100.000,00","100.000,00","111,57","Supranational","-","1,98","14.Nov2028","3,46","EUR","14.Nov2023"
"HUM","HUMANA INC","Insurance","Fixed Income","115.045,66","0,00","115.045,66","150.000,00","150.000,00","76,40","United States","-","11,49","15.Mar2047","4,80","USD","16.Mar2017"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115.057,40","0,00","115.057,40","100.000,00","100.000,00","113,62","Portugal","-","1,52","03.Jul2028","4,88","EUR","03.Jul2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115.062,45","0,00","115.062,45","100.000,00","100.000,00","112,13","Supranational","-","0,30","25.Jan2027","3,75","EUR","25.Jan2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115.074,23","0,00","115.074,23","100.000,00","100.000,00","111,85","United Kingdom","-","2,92","17.Jan2030","4,00","EUR","17.Jun2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.076,07","0,00","115.076,07","100.000,00","100.000,00","111,73","Italy","-","1,01","29.Nov2027","3,50","EUR","29.Nov2017"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","115.080,72","0,00","115.080,72","88.000,00","88.000,00","127,03","France","-","18,50","16.Mar2111","5,95","EUR","16.Mar2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115.092,14","0,00","115.092,14","100.000,00","100.000,00","111,76","France","-","3,88","26.Feb2036","4,88","EUR","26.Feb2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115.092,85","0,00","115.092,85","100.000,00","100.000,00","112,70","France","-","0,40","15.May2027","5,38","EUR","15.Nov2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.095,39","0,00","115.095,39","100.000,00","100.000,00","112,36","Canada","-","4,70","17.Mar2032","4,38","EUR","17.Mar2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115.133,90","0,00","115.133,90","100.000,00","100.000,00","112,54","United States","-","3,16","15.Mar2030","4,11","EUR","15.Mar2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.134,54","0,00","115.134,54","100.000,00","100.000,00","113,03","Spain","-","2,39","03.May2030","4,38","EUR","03.May2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115.147,15","0,00","115.147,15","100.000,00","100.000,00","112,10","Austria","-","0,32","01.Feb2027","4,00","EUR","01.Feb2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115.167,74","0,00","115.167,74","100.000,00","100.000,00","112,93","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115.170,62","0,00","115.170,62","100.000,00","100.000,00","113,10","Denmark","-","2,21","14.May2034","4,63","EUR","14.Feb2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115.177,22","0,00","115.177,22","100.000,00","100.000,00","111,54","Germany","-","2,88","09.Jan2030","4,38","EUR","09.Jul2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","115.193,76","0,00","115.193,76","150.000,00","150.000,00","76,34","United States","-","12,03","01.Mar2048","4,55","USD","02.Mar2018"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115.204,17","0,00","115.204,17","120.460,00","120.460,00","93,74","Australia","-","3,95","12.May2031","4,70","USD","12.May2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.209,90","0,00","115.209,90","100.000,00","100.000,00","111,92","Austria","-","2,07","03.Jan2030","3,88","EUR","03.Sept2024"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","115.219,04","0,00","115.219,04","200.000,00","200.000,00","57,42","Saudi Arabia","-","14,03","14.Sept2050","3,00","USD","14.Sept2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115.234,88","0,00","115.234,88","100.000,00","100.000,00","112,88","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","115.238,86","0,00","115.238,86","100.000,00","100.000,00","112,14","United Kingdom","-","5,44","17.Jan2033","3,25","GBP","17.Jan2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115.253,39","0,00","115.253,39","100.000,00","100.000,00","111,29","Switzerland","-","5,95","28.Nov2033","4,13","EUR","28.Nov2023"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115.270,81","0,00","115.270,81","100.000,00","100.000,00","112,62","Spain","-","6,08","17.Apr2034","5,00","EUR","17.Apr2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115.273,96","0,00","115.273,96","100.000,00","100.000,00","112,47","United Kingdom","-","2,94","22.Mar2035","4,60","EUR","22.Mar2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","113.952,73","0,00","113.952,73","100.000,00","100.000,00","110,96","Greece","-","5,48","30.Jan2033","3,90","EUR","05.Dec2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114.043,83","0,00","114.043,83","100.000,00","100.000,00","111,35","Austria","-","2,13","10.Jan2029","3,25","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114.054,69","0,00","114.054,69","100.000,00","100.000,00","111,27","Spain","-","3,02","11.Jan2030","3,38","EUR","11.Jan2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.098,78","0,00","114.098,78","100.000,00","100.000,00","111,78","Austria","-","1,31","16.Feb2028","3,25","EUR","16.May2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114.135,76","0,00","114.135,76","100.000,00","100.000,00","111,80","Germany","-","1,31","15.Feb2028","3,25","EUR","15.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114.206,97","0,00","114.206,97","100.000,00","100.000,00","111,94","Germany","-","0,26","11.Jan2027","2,75","EUR","09.Jan2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.212,73","0,00","114.212,73","100.000,00","100.000,00","112,19","Italy","-","0,51","14.Apr2027","3,75","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114.241,99","0,00","114.241,99","100.000,00","100.000,00","112,13","Netherlands","-","0,41","09.Mar2027","3,25","EUR","09.Mar2012"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.252,13","0,00","114.252,13","100.000,00","100.000,00","112,52","Italy","-","2,47","23.May2029","4,13","EUR","23.May2023"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114.255,40","0,00","114.255,40","100.000,00","100.000,00","112,08","Belgium","-","0,37","22.Feb2027","3,13","EUR","22.Feb2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114.260,08","0,00","114.260,08","100.000,00","100.000,00","111,46","Netherlands","-","1,05","09.Nov2027","2,75","EUR","09.Nov2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114.277,36","0,00","114.277,36","100.000,00","100.000,00","112,00","France","-","0,32","01.Feb2027","3,00","EUR","01.Feb2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114.385,54","0,00","114.385,54","100.000,00","100.000,00","111,48","France","-","1,09","25.Nov2027","3,00","EUR","19.Oct2022"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.385,73","0,00","114.385,73","100.000,00","100.000,00","112,09","Austria","-","0,37","19.Feb2027","3,25","EUR","19.Oct2022"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","114.455,98","0,00","114.455,98","100.000,00","100.000,00","113,90","United Kingdom","-","12,66","07.Mar2051","5,10","GBP","02.Jul2002"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114.459,04","0,00","114.459,04","100.000,00","100.000,00","111,33","Austria","-","1,99","15.Nov2028","3,13","EUR","15.Nov2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114.534,98","0,00","114.534,98","100.000,00","100.000,00","112,11","Finland","-","0,35","15.Feb2027","3,38","EUR","15.Nov2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114.557,51","0,00","114.557,51","100.000,00","100.000,00","112,05","Austria","-","0,28","18.Jan2027","3,13","EUR","18.Jan2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114.578,02","0,00","114.578,02","100.000,00","100.000,00","111,20","Finland","-","1,92","20.Oct2028","3,13","EUR","20.Apr2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114.618,46","0,00","114.618,46","100.000,00","100.000,00","112,06","Korea (South)","-","0,31","29.Jan2027","3,32","EUR","29.Jan2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114.631,38","0,00","114.631,38","100.000,00","100.000,00","111,79","Finland","-","2,14","15.Jan2029","3,50","EUR","15.Nov2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114.633,14","0,00","114.633,14","100.000,00","100.000,00","112,46","Korea (South)","-","0,51","13.Apr2027","4,00","EUR","13.Oct2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114.691,65","0,00","114.691,65","100.000,00","100.000,00","112,11","Germany","-","1,27","31.Jan2028","3,38","EUR","24.Aug2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114.696,83","0,00","114.696,83","100.000,00","100.000,00","111,67","Australia","-","1,08","23.Nov2027","3,11","EUR","23.Nov2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114.713,09","0,00","114.713,09","100.000,00","100.000,00","112,07","Germany","-","0,27","15.Jan2027","3,25","EUR","16.Jan2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114.717,72","0,00","114.717,72","100.000,00","100.000,00","112,02","Finland","-","2,18","29.Jan2029","3,50","EUR","29.Aug2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114.735,97","0,00","114.735,97","100.000,00","100.000,00","111,57","Germany","-","2,01","23.Nov2028","3,25","EUR","23.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114.840,74","0,00","114.840,74","100.000,00","100.000,00","111,59","United Kingdom","-","2,01","27.Nov2028","3,38","EUR","27.Nov2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","114.871,32","0,00","114.871,32","100.000,00","100.000,00","112,73","Japan","-","1,47","19.Apr2028","4,09","EUR","19.Oct2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","114.968,60","0,00","114.968,60","100.000,00","100.000,00","111,94","Canada","-","0,02","13.Oct2026","2,75","EUR","13.Oct2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115.035,67","0,00","115.035,67","100.000,00","100.000,00","111,80","Germany","-","2,02","28.Nov2028","3,38","EUR","28.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115.242,46","0,00","115.242,46","100.000,00","100.000,00","113,35","Italy","-","5,69","23.May2033","4,50","EUR","23.May2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115.246,27","0,00","115.246,27","100.000,00","100.000,00","111,86","Norway","-","1,98","14.Nov2028","3,38","EUR","14.Nov2023"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.491,41","0,00","114.491,41","150.007,00","150.007,00","76,29","United States","-","6,49","01.May2051","2,00","USD","01.Apr2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112.456,15","0,00","112.456,15","100.000,00","100.000,00","111,54","Austria","-","0,18","14.Dec2026","1,00","EUR","14.Dec2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.458,02","0,00","112.458,02","100.000,00","100.000,00","112,20","France","-","0,81","15.Sept2027","3,75","EUR","15.Sept2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.459,05","0,00","112.459,05","100.000,00","100.000,00","109,05","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112.459,45","0,00","112.459,45","100.000,00","100.000,00","110,44","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","112.474,39","0,00","112.474,39","150.000,00","150.000,00","73,50","United States","-","10,98","07.Nov2042","3,55","USD","07.Nov2012"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.478,85","0,00","112.478,85","100.000,00","100.000,00","112,31","Germany","-","2,78","23.Sept2029","3,88","EUR","23.Sept2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112.482,52","0,00","112.482,52","100.000,00","100.000,00","112,47","Netherlands","-","9,23","06.Oct2038","4,63","EUR","06.Oct2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.490,45","0,00","112.490,45","100.000,00","100.000,00","111,73","Norway","-","0,09","09.Nov2026","0,75","EUR","09.Nov2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112.490,99","0,00","112.490,99","100.000,00","100.000,00","109,06","United States","-","5,18","02.Nov2034","7,96","USD","02.Nov2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.491,97","0,00","112.491,97","100.000,00","100.000,00","111,33","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112.492,84","0,00","112.492,84","100.000,00","100.000,00","109,70","Denmark","-","3,02","10.Jan2030","3,38","EUR","21.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.494,00","0,00","112.494,00","100.000,00","100.000,00","112,41","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112.496,72","0,00","112.496,72","100.000,00","100.000,00","112,21","Sweden","-","3,57","13.Sept2030","3,88","EUR","13.Sept2023"
"MA","MASTERCARD INC","Other","Fixed Income","112.498,17","0,00","112.498,17","100.000,00","100.000,00","110,50","United States","-","1,07","01.Dec2027","2,10","EUR","01.Dec2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.510,56","0,00","112.510,56","100.000,00","100.000,00","112,31","United States","-","0,90","20.Sept2027","3,88","EUR","20.Sept2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","112.514,26","0,00","112.514,26","100.000,00","100.000,00","108,37","Spain","-","4,35","08.Oct2031","3,71","EUR","08.Oct2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112.516,15","0,00","112.516,15","100.000,00","100.000,00","112,26","Japan","-","0,92","13.Sept2027","3,50","EUR","13.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112.523,18","0,00","112.523,18","200.000,00","200.000,00","56,05","Indonesia","-","13,97","12.Mar2051","3,05","USD","12.Jan2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","112.524,60","0,00","112.524,60","200.000,00","200.000,00","55,66","United States","-","14,39","15.Jul2051","2,63","USD","18.Aug2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","112.536,62","0,00","112.536,62","175.000,00","175.000,00","63,09","United States","-","13,40","01.Dec2050","3,47","USD","16.Sept2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112.550,84","0,00","112.550,84","100.000,00","100.000,00","110,51","Japan","-","3,23","02.Apr2030","3,54","EUR","02.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112.553,98","0,00","112.553,98","100.000,00","100.000,00","109,85","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112.556,91","0,00","112.556,91","100.000,00","100.000,00","111,67","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112.561,90","0,00","112.561,90","100.000,00","100.000,00","111,10","Lithuania","-","2,49","25.Jun2030","4,60","EUR","25.Mar2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.563,41","0,00","112.563,41","100.000,00","100.000,00","112,34","Germany","-","4,06","21.Mar2031","4,50","EUR","21.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112.569,17","0,00","112.569,17","100.000,00","100.000,00","112,35","Australia","-","4,65","22.Dec2036","4,73","EUR","22.Sept2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.579,79","0,00","112.579,79","100.000,00","100.000,00","112,49","France","-","4,34","02.Oct2031","5,50","EUR","02.Oct2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112.581,03","0,00","112.581,03","100.000,00","100.000,00","112,22","France","-","0,78","06.Sept2027","3,75","EUR","06.Sept2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112.583,85","0,00","112.583,85","100.000,00","100.000,00","112,58","Germany","-","5,26","13.Oct2032","4,40","EUR","13.Oct2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.586,40","0,00","112.586,40","100.000,00","100.000,00","111,16","Netherlands","-","4,17","13.Jun2031","4,00","EUR","13.Jun2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112.589,06","0,00","112.589,06","100.000,00","100.000,00","110,13","Austria","-","4,02","01.Apr2031","4,25","EUR","01.Apr2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112.589,98","0,00","112.589,98","100.000,00","100.000,00","112,45","Germany","-","0,82","26.Sept2027","4,00","EUR","26.Sept2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.595,41","0,00","112.595,41","100.000,00","100.000,00","111,27","Indonesia","-","1,63","14.Jun2028","3,75","EUR","14.Jun2016"
"OC","OWENS CORNING","Capital Goods","Fixed Income","112.597,42","0,00","112.597,42","150.000,00","150.000,00","74,09","United States","-","11,95","15.Jul2047","4,30","USD","26.Jun2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112.599,73","0,00","112.599,73","100.000,00","100.000,00","112,41","Germany","-","4,51","22.Sept2031","4,13","EUR","22.Sept2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.600,52","0,00","112.600,52","100.000,00","100.000,00","109,42","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.602,97","0,00","112.602,97","100.000,00","100.000,00","112,42","Germany","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112.603,07","0,00","112.603,07","137.000,00","137.000,00","81,56","United States","-","5,18","20.May2032","1,65","USD","04.Jan2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.607,43","0,00","112.607,43","100.000,00","100.000,00","110,85","United Kingdom","-","1,38","07.Apr2028","3,13","EUR","07.Apr2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.609,22","0,00","112.609,22","100.000,00","100.000,00","111,56","Belgium","-","0,16","07.Dec2026","1,13","EUR","07.Dec2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112.613,23","0,00","112.613,23","100.000,00","100.000,00","108,65","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112.613,32","0,00","112.613,32","100.000,00","100.000,00","111,82","Spain","-","0,05","27.Oct2026","0,75","EUR","27.Oct2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","112.616,87","0,00","112.616,87","100.000,00","100.000,00","112,62","Japan","-","6,14","07.Oct2033","4,00","EUR","08.Oct2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112.617,50","0,00","112.617,50","100.000,00","100.000,00","110,47","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.621,22","0,00","112.621,22","100.000,00","100.000,00","109,16","Denmark","-","3,67","19.Nov2031","3,50","EUR","19.May2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112.623,55","0,00","112.623,55","150.000,00","150.000,00","75,07","Canada","-","5,68","06.Oct2033","5,70","CAD","06.Oct2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112.627,66","0,00","112.627,66","100.000,00","100.000,00","107,66","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","112.628,34","0,00","112.628,34","100.000,00","100.000,00","112,61","Germany","-","9,23","06.Oct2038","4,63","EUR","06.Oct2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.628,96","0,00","112.628,96","100.000,00","100.000,00","111,72","Netherlands","-","0,63","30.Jun2027","3,00","EUR","30.Jun2022"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112.631,75","0,00","112.631,75","100.000,00","100.000,00","110,78","Supranational","-","1,40","20.Mar2028","3,00","EUR","20.Mar2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112.635,01","0,00","112.635,01","100.000,00","100.000,00","111,10","Denmark","-","3,30","31.May2030","3,88","EUR","31.May2024"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112.642,17","0,00","112.642,17","100.000,00","100.000,00","110,79","France","-","2,83","30.Oct2029","3,78","EUR","30.Apr2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112.643,66","0,00","112.643,66","125.000,00","125.000,00","88,69","United States","-","4,48","15.Nov2031","3,60","USD","27.Oct2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112.643,80","0,00","112.643,80","100.000,00","100.000,00","112,43","Korea (South)","-","0,94","18.Sept2027","3,63","EUR","18.Sept2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","112.647,86","0,00","112.647,86","100.000,00","100.000,00","112,64","Netherlands","-","4,59","06.Oct2031","3,63","EUR","06.Oct2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112.648,25","0,00","112.648,25","100.000,00","100.000,00","111,44","Italy","-","0,28","17.Jan2027","1,50","EUR","17.Jan2017"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112.650,58","0,00","112.650,58","100.000,00","100.000,00","110,51","Australia","-","3,16","22.Mar2030","3,50","EUR","22.Mar2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","112.652,45","0,00","112.652,45","100.000,00","100.000,00","109,28","Romania","-","4,57","21.Jan2032","4,25","EUR","02.Oct2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","112.658,59","0,00","112.658,59","150.000,00","150.000,00","74,84","United States","-","12,60","15.Mar2049","4,30","USD","31.Jan2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.667,35","0,00","112.667,35","100.000,00","100.000,00","110,36","Sweden","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.667,95","0,00","112.667,95","100.000,00","100.000,00","109,33","Germany","-","3,81","02.Jan2036","3,92","EUR","02.Jul2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112.669,44","0,00","112.669,44","100.000,00","100.000,00","111,68","Italy","-","0,12","19.Nov2026","1,00","EUR","19.Nov2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.675,75","0,00","112.675,75","100.000,00","100.000,00","112,28","Denmark","-","2,73","06.Sept2030","4,13","EUR","06.Jun2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.682,42","0,00","112.682,42","100.000,00","100.000,00","111,21","Norway","-","2,49","23.May2029","3,50","EUR","23.May2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112.684,99","0,00","112.684,99","100.000,00","100.000,00","111,06","Japan","-","1,49","21.Apr2028","3,13","EUR","21.Jan2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112.690,05","0,00","112.690,05","100.000,00","100.000,00","112,68","Germany","-","4,43","06.Oct2031","4,50","EUR","06.Oct2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112.694,66","0,00","112.694,66","100.000,00","100.000,00","111,27","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112.695,91","0,00","112.695,91","100.000,00","100.000,00","112,31","United Kingdom","-","10,24","17.Mar2043","5,25","GBP","17.Mar2011"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112.701,19","0,00","112.701,19","100.000,00","100.000,00","110,49","France","-","2,19","27.Feb2029","3,25","EUR","27.Feb2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112.701,83","0,00","112.701,83","132.000,00","132.000,00","84,48","United States","-","9,79","01.Aug2041","4,90","USD","05.Aug2011"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112.702,19","0,00","112.702,19","100.000,00","100.000,00","110,32","Luxembourg","-","3,09","07.Mar2030","3,63","EUR","07.Sept2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112.703,37","0,00","112.703,37","100.000,00","100.000,00","112,04","Japan","-","12,90","04.Sept2054","5,56","GBP","04.Sept2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112.711,75","0,00","112.711,75","100.000,00","100.000,00","111,06","Finland","-","4,12","21.May2031","3,88","EUR","21.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.721,85","0,00","112.721,85","100.000,00","100.000,00","111,39","Italy","-","0,32","01.Feb2027","1,75","EUR","01.Dec2016"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112.722,00","0,00","112.722,00","100.000,00","100.000,00","111,42","France","-","5,36","18.Jul2053","5,25","EUR","18.Jan2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112.730,54","0,00","112.730,54","150.000,00","150.000,00","73,52","United Kingdom","-","11,86","10.May2046","4,00","USD","10.May2016"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","112.739,17","0,00","112.739,17","100.000,00","100.000,00","110,88","Estonia","-","4,08","28.May2031","4,60","EUR","28.May2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112.748,49","0,00","112.748,49","100.000,00","100.000,00","111,14","Austria","-","3,31","24.Jun2030","5,00","EUR","24.Jun2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","112.750,75","0,00","112.750,75","100.000,00","100.000,00","109,92","Luxembourg","-","6,13","27.Mar2034","4,75","EUR","27.Mar2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112.750,86","0,00","112.750,86","100.000,00","100.000,00","110,97","New Zealand","-","1,42","27.Mar2028","2,99","EUR","27.Mar2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","112.756,46","0,00","112.756,46","200.000,00","200.000,00","56,19","United Arab Emirates","-","14,25","15.Sept2051","3,00","USD","15.Sept2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112.757,54","0,00","112.757,54","100.000,00","100.000,00","111,46","Italy","-","0,28","19.Jan2027","1,63","EUR","19.Jan2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112.757,82","0,00","112.757,82","100.000,00","100.000,00","110,19","France","-","3,92","12.Mar2031","4,00","EUR","12.Mar2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112.765,35","0,00","112.765,35","200.000,00","200.000,00","56,21","United States","-","14,46","15.Sept2051","2,89","USD","15.Sept2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112.796,76","0,00","112.796,76","100.000,00","100.000,00","111,94","France","-","0,74","19.Jul2027","3,50","EUR","19.Jan2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.800,77","0,00","112.800,77","100.000,00","100.000,00","109,34","France","-","3,64","07.Nov2030","3,38","EUR","07.May2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112.814,87","0,00","112.814,87","100.000,00","100.000,00","111,43","United Kingdom","-","0,35","23.Feb2027","2,00","EUR","23.Feb2017"
"FISV","FISERV INC","Other","Fixed Income","112.815,85","0,00","112.815,85","100.000,00","100.000,00","110,94","United States","-","4,09","24.May2031","4,50","EUR","24.May2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112.829,13","0,00","112.829,13","100.000,00","100.000,00","111,92","Denmark","-","5,01","09.Aug2032","5,00","EUR","09.May2025"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","112.831,77","0,00","112.831,77","100.000,00","100.000,00","112,77","United Kingdom","-","10,64","04.Apr2044","5,25","GBP","04.Apr2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112.838,73","0,00","112.838,73","100.000,00","100.000,00","109,69","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112.840,00","0,00","112.840,00","100.000,00","100.000,00","112,11","Japan","-","0,81","02.Aug2027","3,62","EUR","02.Aug2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112.841,54","0,00","112.841,54","100.000,00","100.000,00","110,39","United States","-","4,53","15.Jun2032","7,88","USD","12.Jun2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112.842,08","0,00","112.842,08","100.000,00","100.000,00","111,08","Sweden","-","3,27","29.May2030","4,38","EUR","29.May2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112.847,21","0,00","112.847,21","100.000,00","100.000,00","109,36","Sweden","-","3,76","20.Jan2031","4,38","EUR","20.Jan2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","112.847,75","0,00","112.847,75","100.000,00","100.000,00","110,11","Switzerland","-","3,83","16.Jan2031","3,38","EUR","16.Jan2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112.848,20","0,00","112.848,20","100.000,00","100.000,00","111,44","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112.850,70","0,00","112.850,70","100.000,00","100.000,00","109,23","United Kingdom","-","4,60","19.Oct2032","7,75","USD","19.Oct2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","112.854,18","0,00","112.854,18","100.000,00","100.000,00","111,51","United States","-","0,25","11.Jan2027","1,63","EUR","11.Apr2016"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112.855,97","0,00","112.855,97","100.000,00","100.000,00","111,52","Luxembourg","-","0,20","20.Dec2026","1,50","EUR","20.Jun2019"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112.857,55","0,00","112.857,55","100.000,00","100.000,00","110,48","Luxembourg","-","3,13","02.Apr2030","4,13","EUR","02.Apr2025"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","112.858,31","0,00","112.858,31","200.000,00","200.000,00","55,64","Canada","-","13,34","22.Jun2048","3,84","CAD","22.Jun2018"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","112.875,30","0,00","112.875,30","100.000,00","100.000,00","110,95","Ireland","-","4,87","03.May2032","4,00","EUR","03.Nov2022"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112.881,66","0,00","112.881,66","100.000,00","100.000,00","111,88","Germany","-","0,72","02.Jul2027","3,38","EUR","02.Jul2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","112.888,94","0,00","112.888,94","100.000,00","100.000,00","111,75","Spain","-","0,10","12.Nov2026","1,13","EUR","12.Nov2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","112.904,15","0,00","112.904,15","150.000,00","150.000,00","73,83","United States","-","11,89","01.Dec2046","4,13","USD","10.Nov2016"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","112.910,11","0,00","112.910,11","135.833,00","135.833,00","82,88","United States","-","5,12","20.Aug2035","1,88","USD","13.Aug2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","112.911,19","0,00","112.911,19","100.000,00","100.000,00","111,57","Spain","-","4,18","26.Jun2031","4,25","EUR","26.Jun2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","112.916,32","0,00","112.916,32","100.000,00","100.000,00","111,44","Hungary","-","4,23","16.Jun2031","4,25","EUR","16.Jun2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","112.921,79","0,00","112.921,79","100.000,00","100.000,00","112,55","Netherlands","-","1,83","12.Sept2029","4,88","EUR","12.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112.934,20","0,00","112.934,20","100.000,00","100.000,00","112,31","United States","-","9,83","04.Sept2041","5,25","GBP","04.Sept2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112.939,38","0,00","112.939,38","100.000,00","100.000,00","111,49","Norway","-","2,50","30.May2029","3,63","EUR","30.May2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112.941,62","0,00","112.941,62","100.000,00","100.000,00","111,18","France","-","4,89","05.Jun2032","4,63","EUR","05.Dec2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112.943,91","0,00","112.943,91","100.000,00","100.000,00","112,57","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112.945,62","0,00","112.945,62","100.000,00","100.000,00","111,62","Luxembourg","-","0,52","17.Apr2027","2,50","EUR","17.Apr2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112.945,71","0,00","112.945,71","100.000,00","100.000,00","109,77","Germany","-","4,60","29.Jan2032","4,13","EUR","29.Jan2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112.946,49","0,00","112.946,49","100.000,00","100.000,00","111,86","France","-","0,03","19.Oct2026","1,00","EUR","18.Apr2016"
"T","AT&T INC","Communications","Fixed Income","112.966,71","0,00","112.966,71","100.000,00","100.000,00","111,03","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112.972,19","0,00","112.972,19","100.000,00","100.000,00","111,44","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","112.977,64","0,00","112.977,64","100.000,00","100.000,00","111,67","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112.978,41","0,00","112.978,41","100.000,00","100.000,00","111,93","Canada","-","2,60","09.Jul2029","3,81","EUR","09.Jul2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112.987,55","0,00","112.987,55","100.000,00","100.000,00","112,67","United States","-","0,88","12.Sept2027","4,15","EUR","12.Sept2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.988,60","0,00","112.988,60","100.000,00","100.000,00","111,44","United Kingdom","-","0,33","12.Feb2027","2,13","EUR","12.Feb2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112.990,37","0,00","112.990,37","100.000,00","100.000,00","112,99","Germany","-","7,98","13.Oct2036","4,84","EUR","13.Oct2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113.013,59","0,00","113.013,59","100.000,00","100.000,00","112,70","Spain","-","2,73","13.Sept2030","4,25","EUR","13.Mar2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113.025,52","0,00","113.025,52","100.000,00","100.000,00","111,37","Italy","-","5,68","06.Jun2033","4,38","EUR","06.Jun2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113.039,53","0,00","113.039,53","100.000,00","100.000,00","111,38","Finland","-","3,14","29.May2035","4,13","EUR","29.May2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.054,41","0,00","113.054,41","100.000,00","100.000,00","111,16","Germany","-","1,41","23.Mar2028","3,13","EUR","23.Sept2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113.057,94","0,00","113.057,94","100.000,00","100.000,00","109,24","United Kingdom","-","3,57","16.Oct2030","3,50","EUR","16.Oct2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113.060,24","0,00","113.060,24","100.000,00","100.000,00","110,96","Germany","-","1,19","31.Dec2079","3,63","EUR","01.Oct2019"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113.062,79","0,00","113.062,79","100.000,00","100.000,00","112,00","United States","-","0,61","30.Jun2027","3,50","EUR","30.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.069,73","0,00","113.069,73","100.000,00","100.000,00","110,28","United States","-","6,88","07.Mar2035","4,25","EUR","07.Mar2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113.079,74","0,00","113.079,74","100.000,00","100.000,00","111,33","Supranational","-","1,41","23.Mar2028","2,88","EUR","23.May2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.085,30","0,00","113.085,30","100.000,00","100.000,00","113,07","Germany","-","7,28","06.Oct2035","5,00","EUR","06.Oct2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.107,85","0,00","113.107,85","100.000,00","100.000,00","109,29","Luxembourg","-","2,75","29.Oct2029","3,63","EUR","29.Apr2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","113.118,16","0,00","113.118,16","200.000,00","200.000,00","56,09","United States","-","13,99","12.Aug2051","3,05","USD","12.Aug2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.130,70","0,00","113.130,70","100.000,00","100.000,00","112,07","Luxembourg","-","2,52","18.Jul2029","4,25","EUR","18.Jul2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113.149,00","0,00","113.149,00","100.000,00","100.000,00","111,36","Uruguay","-","4,94","15.Jan2033","7,88","USD","29.May2003"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113.154,14","0,00","113.154,14","100.000,00","100.000,00","112,52","Finland","-","4,32","21.Aug2031","4,38","EUR","21.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.159,53","0,00","113.159,53","100.000,00","100.000,00","110,72","Germany","-","1,11","08.Dec2028","2,63","EUR","10.Dec2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113.162,86","0,00","113.162,86","100.000,00","100.000,00","110,28","France","-","2,29","31.Dec2079","4,80","EUR","25.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.163,80","0,00","113.163,80","100.000,00","100.000,00","112,97","United States","-","2,69","21.Sept2029","4,00","EUR","21.Sept2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113.174,79","0,00","113.174,79","100.000,00","100.000,00","112,12","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.177,05","0,00","113.177,05","100.000,00","100.000,00","110,56","Germany","-","1,07","16.Nov2027","2,63","EUR","16.Nov2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.179,61","0,00","113.179,61","100.000,00","100.000,00","111,66","Japan","-","2,50","29.May2029","3,78","EUR","28.Feb2024"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","113.182,07","0,00","113.182,07","100.000,00","100.000,00","111,94","Switzerland","-","0,01","12.Oct2026","1,13","EUR","12.Apr2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113.185,28","0,00","113.185,28","100.000,00","100.000,00","111,54","France","-","0,44","17.Mar2027","2,63","EUR","17.Mar2015"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113.188,45","0,00","113.188,45","100.000,00","100.000,00","112,04","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.195,25","0,00","113.195,25","100.000,00","100.000,00","111,05","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113.198,91","0,00","113.198,91","100.000,00","100.000,00","112,43","Spain","-","2,58","07.Aug2029","4,13","EUR","07.Feb2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113.203,74","0,00","113.203,74","100.000,00","100.000,00","111,80","Germany","-","0,61","19.May2027","3,25","EUR","19.Nov2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113.210,55","0,00","113.210,55","100.000,00","100.000,00","110,92","Switzerland","-","4,77","14.May2032","5,13","EUR","14.May2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113.232,95","0,00","113.232,95","100.000,00","100.000,00","110,38","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113.236,31","0,00","113.236,31","100.000,00","100.000,00","109,64","Belgium","-","2,73","16.Oct2029","3,29","EUR","16.Oct2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113.251,67","0,00","113.251,67","100.000,00","100.000,00","110,47","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.254,14","0,00","113.254,14","100.000,00","100.000,00","110,30","France","-","3,01","23.Jan2031","3,75","EUR","23.Jul2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113.258,20","0,00","113.258,20","100.000,00","100.000,00","111,51","Spain","-","4,10","30.May2031","4,38","EUR","30.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.260,76","0,00","113.260,76","100.000,00","100.000,00","110,62","Switzerland","-","3,83","15.Jan2031","3,25","EUR","15.Nov2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.268,83","0,00","113.268,83","100.000,00","100.000,00","112,80","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.272,14","0,00","113.272,14","100.000,00","100.000,00","112,13","Luxembourg","-","2,50","06.Jul2029","4,00","EUR","29.Jun2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113.282,00","0,00","113.282,00","100.000,00","100.000,00","112,74","United Kingdom","-","11,28","11.Sept2048","5,75","GBP","11.Sept2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113.282,97","0,00","113.282,97","100.000,00","100.000,00","109,47","Sweden","-","3,67","10.Dec2030","4,13","EUR","10.Sept2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113.284,86","0,00","113.284,86","100.000,00","100.000,00","107,07","France","-","11,59","22.Nov2050","5,38","GBP","22.Nov2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","113.299,72","0,00","113.299,72","150.000,00","150.000,00","73,56","United States","-","11,90","15.Apr2047","4,13","USD","06.Apr2017"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113.304,20","0,00","113.304,20","100.000,00","100.000,00","110,90","Denmark","-","2,23","05.Mar2030","3,63","EUR","05.Mar2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.306,24","0,00","113.306,24","100.000,00","100.000,00","110,70","South Africa","-","4,72","15.Mar2032","4,13","EUR","15.Mar2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113.322,99","0,00","113.322,99","100.000,00","100.000,00","113,00","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113.326,85","0,00","113.326,85","100.000,00","100.000,00","111,01","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113.331,97","0,00","113.331,97","150.000,00","150.000,00","74,96","United States","-","11,26","01.Sept2054","5,95","USD","20.Aug2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.332,28","0,00","113.332,28","100.000,00","100.000,00","110,54","Portugal","-","2,15","29.Jan2030","3,63","EUR","29.Jan2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","113.335,42","0,00","113.335,42","100.000,00","100.000,00","111,94","United Kingdom","-","0,00","08.Oct2026","1,25","EUR","08.Oct2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113.336,72","0,00","113.336,72","100.000,00","100.000,00","109,84","United States","-","4,57","07.Dec2031","3,75","EUR","07.Dec2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113.338,10","0,00","113.338,10","100.000,00","100.000,00","109,88","United Kingdom","-","6,74","16.Jan2035","4,28","EUR","16.Jan2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113.341,85","0,00","113.341,85","100.000,00","100.000,00","110,64","Germany","-","3,94","14.Feb2031","3,75","EUR","15.May2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113.354,11","0,00","113.354,11","100.000,00","100.000,00","110,39","France","-","2,96","22.Jan2030","3,75","EUR","22.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113.359,27","0,00","113.359,27","100.000,00","100.000,00","111,64","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113.376,08","0,00","113.376,08","100.000,00","100.000,00","112,16","United Kingdom","-","5,75","11.Jul2033","4,50","EUR","11.Jul2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113.377,81","0,00","113.377,81","100.000,00","100.000,00","110,31","Germany","-","2,83","21.Nov2029","3,13","EUR","21.Nov2022"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113.380,02","0,00","113.380,02","100.000,00","100.000,00","109,30","Finland","-","4,37","17.Oct2031","3,75","EUR","17.Oct2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113.380,02","0,00","113.380,02","150.000,00","150.000,00","75,10","United States","-","11,79","01.Mar2049","4,88","USD","15.Mar2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113.389,20","0,00","113.389,20","100.000,00","100.000,00","113,08","Germany","-","2,66","14.Sept2029","4,38","EUR","14.Sept2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113.390,02","0,00","113.390,02","100.000,00","100.000,00","111,68","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113.392,11","0,00","113.392,11","100.000,00","100.000,00","111,74","Switzerland","-","0,09","09.Nov2026","1,63","EUR","07.Nov2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113.395,44","0,00","113.395,44","100.000,00","100.000,00","111,18","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113.408,20","0,00","113.408,20","100.000,00","100.000,00","112,25","Ireland","-","2,55","10.Jul2030","4,25","EUR","10.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113.411,87","0,00","113.411,87","100.000,00","100.000,00","111,80","Netherlands","-","0,11","17.Nov2026","1,63","EUR","17.May2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113.412,42","0,00","113.412,42","100.000,00","100.000,00","111,69","United States","-","0,18","15.Dec2026","1,90","EUR","09.Dec2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113.416,74","0,00","113.416,74","100.000,00","100.000,00","111,25","United States","-","1,28","14.Feb2028","3,00","EUR","14.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.417,11","0,00","113.417,11","100.000,00","100.000,00","111,72","Italy","-","3,29","22.May2031","4,00","EUR","22.May2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.426,01","0,00","113.426,01","100.000,00","100.000,00","111,02","Germany","-","2,21","08.Feb2029","3,25","EUR","08.Feb2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.427,34","0,00","113.427,34","100.000,00","100.000,00","112,12","Germany","-","2,55","19.Jun2029","3,88","EUR","19.Jun2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113.444,42","0,00","113.444,42","100.000,00","100.000,00","112,23","United Kingdom","-","0,57","27.Jun2027","3,88","EUR","27.Jun2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113.445,54","0,00","113.445,54","100.000,00","100.000,00","111,12","United Kingdom","-","11,54","17.Jun2051","5,75","GBP","17.Jun2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113.448,45","0,00","113.448,45","100.000,00","100.000,00","112,37","Ireland","-","0,71","11.Jul2027","4,00","EUR","11.Jul2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113.476,60","0,00","113.476,60","100.000,00","100.000,00","111,64","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113.478,31","0,00","113.478,31","125.000,00","125.000,00","88,68","United States","-","7,99","15.Jun2039","6,75","USD","29.Jun2009"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113.479,81","0,00","113.479,81","100.000,00","100.000,00","111,94","Czech Republic","-","4,94","11.Jun2032","4,25","EUR","11.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113.487,57","0,00","113.487,57","125.000,00","125.000,00","88,84","United States","-","13,88","04.Dec2065","5,70","USD","04.Dec2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113.501,35","0,00","113.501,35","100.000,00","100.000,00","111,29","Italy","-","5,57","20.Apr2033","4,25","EUR","20.Apr2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113.508,09","0,00","113.508,09","100.000,00","100.000,00","111,46","Switzerland","-","4,03","29.Apr2031","4,15","EUR","29.Apr2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.519,33","0,00","113.519,33","100.000,00","100.000,00","110,99","Denmark","-","3,06","01.Mar2030","3,75","EUR","01.Mar2023"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113.525,32","0,00","113.525,32","150.000,00","150.000,00","75,10","United States","-","10,19","15.Aug2041","4,05","USD","17.Nov2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113.532,73","0,00","113.532,73","100.000,00","100.000,00","110,14","France","-","2,89","25.Nov2029","3,50","EUR","14.Nov2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113.537,18","0,00","113.537,18","100.000,00","100.000,00","108,76","Romania","-","4,37","04.Nov2031","4,63","EUR","04.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113.544,11","0,00","113.544,11","100.000,00","100.000,00","110,50","United States","-","3,79","15.Jan2031","3,75","EUR","06.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.564,27","0,00","113.564,27","100.000,00","100.000,00","112,42","France","-","1,66","11.Jul2029","4,25","EUR","11.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.571,53","0,00","113.571,53","100.000,00","100.000,00","110,36","France","-","5,43","18.Jan2033","4,00","EUR","18.Jan2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","113.574,06","0,00","113.574,06","100.000,00","100.000,00","111,74","Brazil","-","5,48","17.Jan2034","8,25","USD","15.Jan2004"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113.578,68","0,00","113.578,68","100.000,00","100.000,00","110,94","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.581,66","0,00","113.581,66","100.000,00","100.000,00","111,49","United States","-","1,42","26.Mar2028","3,50","EUR","26.Mar2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","113.584,59","0,00","113.584,59","150.000,00","150.000,00","75,45","United States","-","12,21","15.Mar2048","4,40","USD","15.Mar2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","113.592,36","0,00","113.592,36","100.000,00","100.000,00","113,02","United Kingdom","-","10,32","10.Sept2044","5,75","GBP","10.Sept2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113.600,78","0,00","113.600,78","100.000,00","100.000,00","113,23","Denmark","-","2,64","12.Sept2029","4,88","EUR","12.Sept2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113.603,52","0,00","113.603,52","100.000,00","100.000,00","112,64","United Kingdom","-","0,75","27.Jul2027","4,38","EUR","27.Jul2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113.604,89","0,00","113.604,89","100.000,00","100.000,00","112,45","France","-","0,73","05.Jul2027","4,00","EUR","05.Jul2022"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113.609,54","0,00","113.609,54","100.000,00","100.000,00","110,19","Latvia","-","2,05","23.Dec2029","3,88","EUR","23.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.611,75","0,00","113.611,75","100.000,00","100.000,00","111,23","France","-","4,04","02.Apr2031","4,13","EUR","02.Oct2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113.652,93","0,00","113.652,93","100.000,00","100.000,00","112,13","France","-","3,31","19.Jun2030","4,50","EUR","19.Jun2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","113.653,41","0,00","113.653,41","150.000,00","150.000,00","74,95","United States","-","12,06","30.Jan2048","4,40","USD","25.Jan2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113.656,02","0,00","113.656,02","100.000,00","100.000,00","113,59","Canada","-","3,69","02.Oct2030","4,38","EUR","02.Oct2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.659,33","0,00","113.659,33","100.000,00","100.000,00","112,61","Luxembourg","-","1,65","25.Jul2028","4,63","EUR","25.Jan2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.670,22","0,00","113.670,22","100.000,00","100.000,00","112,09","Italy","-","2,48","04.Jun2030","4,13","EUR","04.Jun2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113.697,01","0,00","113.697,01","100.000,00","100.000,00","112,05","United Kingdom","-","1,55","30.May2028","4,13","EUR","30.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.701,60","0,00","113.701,60","100.000,00","100.000,00","111,34","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","113.714,06","0,00","113.714,06","100.000,00","100.000,00","111,21","United Kingdom","-","4,74","03.Mar2032","3,75","EUR","03.Mar2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113.715,74","0,00","113.715,74","100.000,00","100.000,00","111,77","Spain","-","0,07","02.Nov2026","1,88","EUR","02.Nov2016"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113.716,13","0,00","113.716,13","100.000,00","100.000,00","111,90","Canada","-","2,42","02.May2029","3,75","EUR","30.Apr2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113.727,27","0,00","113.727,27","100.000,00","100.000,00","112,01","France","-","0,50","24.May2027","4,13","EUR","24.May2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.727,92","0,00","113.727,92","100.000,00","100.000,00","109,73","Sweden","-","2,75","05.Nov2029","3,88","EUR","05.Nov2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113.728,99","0,00","113.728,99","125.000,00","125.000,00","90,19","United States","-","3,42","19.Jun2030","2,63","USD","19.Jun2020"
"GLW","CORNING INC","Other","Fixed Income","113.731,11","0,00","113.731,11","100.000,00","100.000,00","111,90","United States","-","4,08","15.May2031","4,13","EUR","15.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113.736,95","0,00","113.736,95","100.000,00","100.000,00","113,33","Spain","-","3,62","06.Sept2030","4,25","EUR","06.Sept2023"
"RWE","RWE AG RegS","Electric","Fixed Income","113.741,59","0,00","113.741,59","100.000,00","100.000,00","110,76","Germany","-","6,86","13.Feb2035","4,13","EUR","13.Feb2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.744,16","0,00","113.744,16","100.000,00","100.000,00","111,45","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","113.745,94","0,00","113.745,94","200.000,00","200.000,00","55,36","United Arab Emirates","-","15,08","19.Oct2061","3,25","USD","19.Oct2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","113.752,83","0,00","113.752,83","125.000,00","125.000,00","87,84","United States","-","12,79","15.May2056","5,55","USD","12.Mar2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113.757,11","0,00","113.757,11","100.000,00","100.000,00","112,22","Poland","-","1,62","18.Jun2029","4,50","EUR","18.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113.783,85","0,00","113.783,85","100.000,00","100.000,00","111,85","France","-","0,08","04.Nov2026","1,88","EUR","04.Nov2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113.797,73","0,00","113.797,73","100.000,00","100.000,00","111,36","Germany","-","1,28","04.Feb2028","3,25","EUR","29.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.801,37","0,00","113.801,37","100.000,00","100.000,00","113,44","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.804,75","0,00","113.804,75","100.000,00","100.000,00","111,84","France","-","0,06","30.Oct2026","1,88","EUR","30.Mar2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","113.812,00","0,00","113.812,00","100.000,00","100.000,00","110,81","United States","-","3,03","19.Jan2030","3,75","EUR","19.Jan2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113.813,68","0,00","113.813,68","100.000,00","100.000,00","113,53","Netherlands","-","1,74","18.Sept2028","4,88","EUR","18.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.819,33","0,00","113.819,33","100.000,00","100.000,00","112,69","France","-","1,69","10.Jul2028","4,13","EUR","10.Jul2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113.822,23","0,00","113.822,23","125.000,00","125.000,00","90,64","United States","-","3,12","10.Feb2030","2,63","USD","10.Feb2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113.822,74","0,00","113.822,74","100.000,00","100.000,00","113,58","France","-","1,74","21.Sept2028","4,88","EUR","21.Sept2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113.823,76","0,00","113.823,76","100.000,00","100.000,00","112,48","Czech Republic","-","3,38","03.Jul2031","4,57","EUR","03.Jul2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113.830,78","0,00","113.830,78","100.000,00","100.000,00","109,79","Germany","-","3,50","10.Dec2035","4,38","EUR","10.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113.835,97","0,00","113.835,97","100.000,00","100.000,00","110,49","France","-","3,77","10.Jan2032","4,04","EUR","10.Jan2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113.836,99","0,00","113.836,99","100.000,00","100.000,00","111,00","United States","-","1,05","19.Nov2027","2,88","EUR","19.Nov2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","113.852,26","0,00","113.852,26","100.000,00","100.000,00","113,60","Italy","-","3,54","19.Sept2030","4,50","EUR","19.Sept2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","113.863,09","0,00","113.863,09","150.000,00","150.000,00","74,27","United States","-","12,30","15.May2048","4,15","USD","07.May2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113.863,42","0,00","113.863,42","100.000,00","100.000,00","110,80","Germany","-","2,85","04.Dec2029","3,25","EUR","03.Jul2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112.520,22","0,00","112.520,22","100.000,00","100.000,00","111,85","France","-","0,04","21.Oct2026","0,63","EUR","21.Apr2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112.684,76","0,00","112.684,76","100.000,00","100.000,00","110,51","Germany","-","3,15","22.Feb2030","3,13","EUR","22.Feb2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112.692,44","0,00","112.692,44","100.000,00","100.000,00","110,75","Korea (South)","-","2,32","18.Mar2029","3,12","EUR","18.Mar2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112.728,85","0,00","112.728,85","100.000,00","100.000,00","109,78","Spain","-","2,86","31.Oct2029","2,82","EUR","14.Oct2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112.745,42","0,00","112.745,42","100.000,00","100.000,00","111,23","Germany","-","1,48","18.Apr2028","2,88","EUR","20.Feb2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.766,50","0,00","112.766,50","100.000,00","100.000,00","112,24","United Kingdom","-","1,81","22.Aug2028","3,75","EUR","30.Aug2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112.772,22","0,00","112.772,22","100.000,00","100.000,00","110,44","Germany","-","2,16","16.Jan2029","2,88","EUR","16.Jan2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112.851,63","0,00","112.851,63","100.000,00","100.000,00","111,42","Germany","-","1,52","04.May2028","3,00","EUR","04.May2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112.882,22","0,00","112.882,22","100.000,00","100.000,00","111,46","France","-","4,17","17.Jun2031","4,13","EUR","17.Jun2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112.907,04","0,00","112.907,04","100.000,00","100.000,00","110,70","France","-","2,25","19.Feb2029","3,13","EUR","19.Apr2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","112.985,62","0,00","112.985,62","100.000,00","100.000,00","111,02","Germany","-","1,31","16.Feb2028","2,75","EUR","16.Feb2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","112.990,96","0,00","112.990,96","100.000,00","100.000,00","110,16","Germany","-","1,93","20.Oct2028","2,63","EUR","20.Jan2025"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113.013,67","0,00","113.013,67","100.000,00","100.000,00","111,67","Finland","-","0,19","18.Dec2026","1,50","EUR","18.May2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113.027,95","0,00","113.027,95","100.000,00","100.000,00","111,10","Germany","-","1,33","21.Feb2028","2,75","EUR","21.Feb2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113.080,63","0,00","113.080,63","100.000,00","100.000,00","111,17","Germany","-","1,33","23.Feb2028","2,75","EUR","23.Feb2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.120,96","0,00","113.120,96","100.000,00","100.000,00","112,80","Belgium","-","2,77","12.Sept2029","4,13","EUR","12.Sept2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113.239,54","0,00","113.239,54","100.000,00","100.000,00","110,25","Canada","-","1,92","18.Oct2028","2,75","EUR","18.Oct2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113.295,52","0,00","113.295,52","100.000,00","100.000,00","110,07","Finland","-","2,82","22.Oct2029","3,00","EUR","22.May2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.319,16","0,00","113.319,16","100.000,00","100.000,00","111,03","France","-","2,24","19.Feb2029","3,25","EUR","19.Oct2022"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","113.332,73","0,00","113.332,73","100.000,00","100.000,00","110,27","Slovak Republic","-","1,90","09.Oct2028","2,75","EUR","09.Oct2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113.348,50","0,00","113.348,50","100.000,00","100.000,00","111,09","Germany","-","1,25","24.Jan2028","2,88","EUR","23.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113.353,12","0,00","113.353,12","100.000,00","100.000,00","111,09","France","-","1,22","12.Jan2028","2,75","EUR","12.Jan2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113.380,60","0,00","113.380,60","100.000,00","100.000,00","111,60","Sweden","-","1,44","04.Apr2028","3,13","EUR","04.Apr2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113.392,96","0,00","113.392,96","100.000,00","100.000,00","111,77","Germany","-","0,38","26.Feb2027","2,38","EUR","28.Sept2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113.407,40","0,00","113.407,40","100.000,00","100.000,00","112,09","Netherlands","-","0,63","28.May2027","3,25","EUR","28.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113.416,44","0,00","113.416,44","100.000,00","100.000,00","111,85","Austria","-","2,46","14.May2029","3,50","EUR","14.Nov2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113.434,41","0,00","113.434,41","100.000,00","100.000,00","111,73","Austria","-","1,48","19.Apr2028","3,25","EUR","19.Apr2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113.482,60","0,00","113.482,60","100.000,00","100.000,00","112,31","Italy","-","1,66","27.Jun2028","3,75","EUR","27.Jun2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113.522,21","0,00","113.522,21","100.000,00","100.000,00","112,19","Belgium","-","0,64","31.May2027","3,38","EUR","31.May2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113.579,71","0,00","113.579,71","100.000,00","100.000,00","110,61","Italy","-","3,02","13.Jan2030","3,63","EUR","13.Feb2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113.607,24","0,00","113.607,24","100.000,00","100.000,00","110,71","Germany","-","1,99","13.Nov2028","2,88","EUR","13.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.616,78","0,00","113.616,78","100.000,00","100.000,00","112,23","Belgium","-","1,62","12.Jun2028","3,88","EUR","12.Jun2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113.645,48","0,00","113.645,48","100.000,00","100.000,00","111,26","Austria","-","1,27","31.Jan2028","3,13","EUR","31.Jan2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.761,82","0,00","113.761,82","100.000,00","100.000,00","111,60","France","-","2,31","20.Mar2029","3,50","EUR","20.Nov2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","113.788,38","0,00","113.788,38","100.000,00","100.000,00","111,85","Spain","-","5,72","30.Apr2033","3,95","EUR","16.Mar2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113.793,43","0,00","113.793,43","100.000,00","100.000,00","111,44","Austria","-","1,25","24.Jan2028","3,00","EUR","24.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113.817,29","0,00","113.817,29","100.000,00","100.000,00","111,66","Germany","-","2,30","13.Mar2029","3,38","EUR","13.Nov2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113.827,22","0,00","113.827,22","100.000,00","100.000,00","111,17","Belgium","-","1,01","25.Oct2027","2,50","EUR","25.Oct2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","112.916,83","0,00","112.916,83","100.000,00","100.000,00","111,79","United States","-","7,39","15.Feb2041","7,83","USD","21.Dec2010"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111.037,46","0,00","111.037,46","100.000,00","100.000,00","110,55","United Kingdom","-","0,69","23.Jun2027","1,50","EUR","23.Jun2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111.040,16","0,00","111.040,16","100.000,00","100.000,00","110,53","France","-","0,65","07.Jun2027","1,38","EUR","07.Dec2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.041,41","0,00","111.041,41","100.000,00","100.000,00","107,23","France","-","11,94","03.Apr2053","5,63","GBP","03.Apr2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111.043,41","0,00","111.043,41","100.000,00","100.000,00","109,39","Italy","-","4,15","21.May2031","3,88","EUR","21.May2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111.053,82","0,00","111.053,82","100.000,00","100.000,00","108,71","United States","-","3,14","25.Feb2030","3,41","EUR","25.Feb2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.056,71","0,00","111.056,71","100.000,00","100.000,00","109,85","France","-","2,53","23.Jun2029","3,70","EUR","23.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.058,34","0,00","111.058,34","100.000,00","100.000,00","111,06","France","-","0,27","14.Jan2027","0,00","EUR","14.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.060,82","0,00","111.060,82","100.000,00","100.000,00","109,49","Spain","-","1,30","08.Feb2028","2,13","EUR","08.Feb2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111.062,50","0,00","111.062,50","100.000,00","100.000,00","110,38","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111.064,22","0,00","111.064,22","100.000,00","100.000,00","110,76","Switzerland","-","5,89","14.Sept2034","4,25","EUR","14.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111.069,01","0,00","111.069,01","100.000,00","100.000,00","110,64","Germany","-","5,19","03.Sept2032","4,13","EUR","03.Sept2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.069,74","0,00","111.069,74","100.000,00","100.000,00","108,03","Luxembourg","-","4,62","16.Jan2032","3,75","EUR","16.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111.070,13","0,00","111.070,13","100.000,00","100.000,00","110,57","Japan","-","0,68","14.Jun2027","1,41","EUR","14.Jun2017"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111.074,87","0,00","111.074,87","100.000,00","100.000,00","109,64","United Kingdom","-","4,98","19.Jun2032","4,25","EUR","19.Jun2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.075,53","0,00","111.075,53","100.000,00","100.000,00","109,63","United States","-","3,34","13.May2030","3,20","EUR","13.May2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","111.075,58","0,00","111.075,58","250.000,00","250.000,00","42,37","Canada","-","19,80","22.Oct2071","1,63","GBP","01.Nov2021"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111.080,34","0,00","111.080,34","100.000,00","100.000,00","108,90","Italy","-","2,31","15.Mar2029","2,75","EUR","21.Jan2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.082,28","0,00","111.082,28","100.000,00","100.000,00","107,88","Luxembourg","-","4,58","20.Nov2031","3,25","EUR","20.Nov2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.083,37","0,00","111.083,37","100.000,00","100.000,00","107,86","United Kingdom","-","3,65","31.Dec2079","4,20","EUR","30.Oct2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111.085,55","0,00","111.085,55","100.000,00","100.000,00","108,22","France","-","6,47","03.Apr2045","5,00","EUR","03.Oct2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111.086,71","0,00","111.086,71","100.000,00","100.000,00","108,32","Italy","-","4,66","22.Jan2032","3,50","EUR","22.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.089,02","0,00","111.089,02","100.000,00","100.000,00","110,57","France","-","0,62","26.May2027","1,25","EUR","26.May2017"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111.094,75","0,00","111.094,75","100.000,00","100.000,00","110,10","Slovak Republic","-","2,60","06.Jul2030","3,50","EUR","06.Jul2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111.097,83","0,00","111.097,83","100.000,00","100.000,00","110,81","Japan","-","3,67","09.Sept2030","3,38","EUR","09.Sept2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111.108,05","0,00","111.108,05","100.000,00","100.000,00","106,88","Sweden","-","4,36","16.Oct2031","3,88","EUR","16.Oct2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.114,49","0,00","111.114,49","100.000,00","100.000,00","110,85","Germany","-","0,36","18.Feb2027","0,38","EUR","18.Feb2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111.118,12","0,00","111.118,12","100.000,00","100.000,00","110,83","United States","-","4,40","15.Sept2032","4,33","EUR","15.Sept2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","111.119,37","0,00","111.119,37","155.000,00","155.000,00","69,93","Supranational","-","19,70","01.Dec2055","1,85","EUR","01.Dec2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.140,24","0,00","111.140,24","100.000,00","100.000,00","110,40","Korea (South)","-","2,65","15.Jul2029","2,88","EUR","15.Jul2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.141,46","0,00","111.141,46","100.000,00","100.000,00","108,16","Germany","-","6,16","01.Feb2034","3,92","EUR","01.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.150,58","0,00","111.150,58","100.000,00","100.000,00","110,81","France","-","0,38","24.Feb2027","0,50","EUR","24.Oct2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111.150,80","0,00","111.150,80","100.000,00","100.000,00","110,59","France","-","0,55","28.Apr2027","1,13","EUR","28.Apr2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.154,58","0,00","111.154,58","100.000,00","100.000,00","107,29","Poland","-","3,91","27.Feb2036","4,01","EUR","27.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.158,45","0,00","111.158,45","100.000,00","100.000,00","110,87","United States","-","0,35","15.Feb2027","0,40","EUR","05.Oct2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.158,55","0,00","111.158,55","100.000,00","100.000,00","109,72","Belgium","-","1,42","11.Apr2048","2,63","EUR","11.Apr2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","111.174,11","0,00","111.174,11","200.000,00","200.000,00","55,45","Hungary","-","13,90","21.Sept2051","3,13","USD","21.Sept2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.175,10","0,00","111.175,10","100.000,00","100.000,00","107,67","Austria","-","3,52","26.Nov2035","3,63","EUR","26.Aug2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111.176,25","0,00","111.176,25","100.000,00","100.000,00","109,08","Switzerland","-","4,09","16.Apr2031","3,92","EUR","16.Apr2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111.191,20","0,00","111.191,20","100.000,00","100.000,00","109,81","United Kingdom","-","1,41","01.Apr2028","2,38","EUR","01.Apr2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.192,11","0,00","111.192,11","100.000,00","100.000,00","109,50","Czech Republic","-","4,50","28.Sept2031","3,75","EUR","13.May2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.192,42","0,00","111.192,42","100.000,00","100.000,00","110,36","Germany","-","3,53","12.Jul2030","3,13","EUR","12.Jul2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.194,90","0,00","111.194,90","100.000,00","100.000,00","109,42","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111.197,30","0,00","111.197,30","100.000,00","100.000,00","110,83","Germany","-","1,76","26.Aug2028","2,88","EUR","26.Aug2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111.205,66","0,00","111.205,66","100.000,00","100.000,00","108,47","Denmark","-","7,58","05.Mar2036","4,13","EUR","05.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.207,15","0,00","111.207,15","100.000,00","100.000,00","110,77","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111.212,18","0,00","111.212,18","100.000,00","100.000,00","108,54","United States","-","6,94","03.Mar2035","4,00","EUR","03.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.216,97","0,00","111.216,97","100.000,00","100.000,00","110,83","Austria","-","4,36","09.Sept2032","4,50","EUR","09.Sept2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.217,86","0,00","111.217,86","100.000,00","100.000,00","107,94","Romania","-","3,77","22.Jan2032","4,14","EUR","22.Jan2026"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111.219,85","0,00","111.219,85","100.000,00","100.000,00","108,63","Finland","-","2,90","04.Dec2029","2,75","EUR","04.Dec2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111.225,73","0,00","111.225,73","100.000,00","100.000,00","107,83","Ireland","-","4,51","24.Nov2031","3,49","EUR","24.Nov2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111.226,87","0,00","111.226,87","100.000,00","100.000,00","110,84","Sweden","-","2,73","03.Sept2029","3,75","EUR","03.Sept2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111.227,15","0,00","111.227,15","100.000,00","100.000,00","108,04","United States","-","5,68","01.May2034","7,35","USD","04.May2004"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.229,93","0,00","111.229,93","100.000,00","100.000,00","110,32","United States","-","1,67","26.Jun2028","2,88","EUR","26.Jun2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111.230,35","0,00","111.230,35","100.000,00","100.000,00","110,90","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.232,21","0,00","111.232,21","100.000,00","100.000,00","109,69","Germany","-","4,15","21.May2031","3,63","EUR","21.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.235,57","0,00","111.235,57","100.000,00","100.000,00","110,60","United States","-","0,60","21.May2027","1,50","EUR","21.May2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.242,61","0,00","111.242,61","100.000,00","100.000,00","108,82","United Kingdom","-","3,90","06.Feb2031","3,25","EUR","06.Feb2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.248,18","0,00","111.248,18","100.000,00","100.000,00","109,42","Italy","-","3,27","28.Apr2031","3,67","EUR","28.Apr2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.254,91","0,00","111.254,91","100.000,00","100.000,00","110,06","Poland","-","2,52","30.May2029","3,00","EUR","31.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.255,20","0,00","111.255,20","100.000,00","100.000,00","108,81","United States","-","4,75","01.Mar2032","3,63","EUR","01.Mar2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.259,52","0,00","111.259,52","100.000,00","100.000,00","109,85","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111.259,92","0,00","111.259,92","100.000,00","100.000,00","109,13","Germany","-","3,14","18.Feb2030","3,00","EUR","16.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111.260,96","0,00","111.260,96","100.000,00","100.000,00","109,37","United States","-","3,24","31.Mar2030","3,25","EUR","31.Mar2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.261,15","0,00","111.261,15","100.000,00","100.000,00","111,05","Germany","-","2,80","17.Sept2029","3,50","EUR","17.Sept2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.267,07","0,00","111.267,07","100.000,00","100.000,00","111,14","Poland","-","2,78","27.Sept2030","4,03","EUR","27.Sept2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111.269,65","0,00","111.269,65","100.000,00","100.000,00","108,74","Italy","-","6,05","31.Dec2079","4,88","EUR","21.Jan2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111.278,75","0,00","111.278,75","100.000,00","100.000,00","108,63","United Kingdom","-","2,93","27.Nov2029","2,75","EUR","27.Nov2014"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111.280,15","0,00","111.280,15","100.000,00","100.000,00","108,05","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","111.281,31","0,00","111.281,31","125.000,00","125.000,00","88,66","United States","-","13,66","15.Mar2066","5,95","USD","03.Mar2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111.282,66","0,00","111.282,66","100.000,00","100.000,00","107,52","Spain","-","3,62","09.Oct2030","3,38","EUR","09.Oct2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.283,59","0,00","111.283,59","100.000,00","100.000,00","110,66","United States","-","0,68","21.Jun2027","1,88","EUR","21.Jun2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","111.287,35","0,00","111.287,35","100.000,00","100.000,00","109,61","Hungary","-","0,97","08.Oct2027","1,50","EUR","08.Oct2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.293,44","0,00","111.293,44","100.000,00","100.000,00","110,67","Netherlands","-","0,61","24.May2027","1,50","EUR","24.May2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.299,18","0,00","111.299,18","100.000,00","100.000,00","111,24","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111.299,76","0,00","111.299,76","100.000,00","100.000,00","108,88","United Kingdom","-","4,73","17.Mar2033","3,86","EUR","17.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.299,95","0,00","111.299,95","100.000,00","100.000,00","108,86","Norway","-","3,03","15.Jan2031","3,00","EUR","15.Jan2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","111.300,59","0,00","111.300,59","150.000,00","150.000,00","73,94","United States","-","12,54","15.Sept2048","4,20","USD","07.Sept2018"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","111.301,06","0,00","111.301,06","100.000,00","100.000,00","107,58","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111.304,02","0,00","111.304,02","100.000,00","100.000,00","109,95","United States","-","4,19","11.Jun2031","3,75","EUR","11.Jun2024"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111.309,48","0,00","111.309,48","100.000,00","100.000,00","110,63","United Kingdom","-","0,64","03.Jun2027","1,75","EUR","03.Jun2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.315,77","0,00","111.315,77","100.000,00","100.000,00","109,26","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.319,42","0,00","111.319,42","100.000,00","100.000,00","110,67","Indonesia","-","0,35","14.Feb2027","0,90","EUR","14.Jan2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111.319,53","0,00","111.319,53","100.000,00","100.000,00","109,01","United States","-","3,92","14.Feb2031","3,20","EUR","14.Feb2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111.322,98","0,00","111.322,98","100.000,00","100.000,00","109,61","United Kingdom","-","6,91","14.Jun2035","4,13","GBP","25.Jun2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","111.329,78","0,00","111.329,78","100.000,00","100.000,00","110,86","Netherlands","-","2,72","26.Aug2029","3,63","EUR","26.Aug2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.336,40","0,00","111.336,40","100.000,00","100.000,00","110,96","Spain","-","0,32","04.Feb2027","0,50","EUR","04.Feb2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.337,12","0,00","111.337,12","100.000,00","100.000,00","111,04","Germany","-","0,30","25.Jan2027","0,38","EUR","25.Jan2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.338,78","0,00","111.338,78","100.000,00","100.000,00","109,69","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.345,08","0,00","111.345,08","100.000,00","100.000,00","109,33","Luxembourg","-","3,18","19.Mar2031","3,25","EUR","19.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111.346,76","0,00","111.346,76","100.000,00","100.000,00","109,15","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.348,50","0,00","111.348,50","100.000,00","100.000,00","109,74","United States","-","3,30","29.Apr2030","3,25","EUR","29.Apr2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.351,38","0,00","111.351,38","100.000,00","100.000,00","109,75","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111.352,73","0,00","111.352,73","100.000,00","100.000,00","110,65","Germany","-","3,47","21.Aug2030","4,88","EUR","21.May2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.354,20","0,00","111.354,20","100.000,00","100.000,00","109,72","United Kingdom","-","1,11","06.Dec2027","1,75","EUR","06.Dec2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.355,56","0,00","111.355,56","100.000,00","100.000,00","109,74","United Kingdom","-","1,00","22.Oct2027","1,50","EUR","22.Oct2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111.363,35","0,00","111.363,35","100.000,00","100.000,00","108,91","France","-","3,01","24.Jan2030","3,13","EUR","24.May2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111.365,27","0,00","111.365,27","100.000,00","100.000,00","107,89","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.367,89","0,00","111.367,89","100.000,00","100.000,00","111,01","United Kingdom","-","4,78","10.Mar2032","4,28","EUR","10.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.368,06","0,00","111.368,06","100.000,00","100.000,00","111,08","Germany","-","2,78","11.Sept2029","3,63","EUR","11.Sept2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.379,97","0,00","111.379,97","150.000,00","150.000,00","73,05","Canada","-","5,07","14.Dec2032","5,43","CAD","14.Dec2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111.391,25","0,00","111.391,25","100.000,00","100.000,00","110,88","Switzerland","-","0,47","29.Mar2027","0,88","EUR","29.Mar2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.398,30","0,00","111.398,30","100.000,00","100.000,00","109,36","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111.399,39","0,00","111.399,39","100.000,00","100.000,00","110,77","United States","-","0,66","12.Jun2027","1,75","EUR","12.Jun2020"
"T","AT&T INC","Communications","Fixed Income","111.400,61","0,00","111.400,61","150.000,00","150.000,00","72,91","United States","-","11,14","15.Jun2045","4,35","USD","18.Jun2013"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.404,31","0,00","111.404,31","100.000,00","100.000,00","109,97","Germany","-","4,17","26.May2031","3,50","EUR","26.May2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111.406,81","0,00","111.406,81","100.000,00","100.000,00","109,58","Czech Republic","-","3,26","28.May2031","4,50","EUR","28.May2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111.417,22","0,00","111.417,22","100.000,00","100.000,00","109,96","Denmark","-","3,34","29.May2031","3,63","EUR","29.May2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111.419,36","0,00","111.419,36","100.000,00","100.000,00","109,11","Germany","-","4,00","26.Feb2031","3,38","EUR","26.Nov2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111.421,75","0,00","111.421,75","100.000,00","100.000,00","111,20","Germany","-","0,85","08.Sept2027","2,50","EUR","08.Sept2022"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.425,18","0,00","111.425,18","100.000,00","100.000,00","109,90","Italy","-","3,37","27.May2030","3,75","EUR","27.May2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111.426,68","0,00","111.426,68","100.000,00","100.000,00","109,33","Belgium","-","4,90","14.Apr2032","3,88","EUR","14.Apr2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111.429,05","0,00","111.429,05","100.000,00","100.000,00","109,86","France","-","3,93","15.Mar2032","4,50","EUR","20.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.432,30","0,00","111.432,30","100.000,00","100.000,00","110,32","Netherlands","-","4,30","16.Jul2036","4,38","EUR","16.Jul2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111.439,65","0,00","111.439,65","100.000,00","100.000,00","110,34","France","-","1,62","09.Jun2028","3,00","EUR","09.Jun2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.445,88","0,00","111.445,88","100.000,00","100.000,00","110,43","Germany","-","4,27","16.Jul2032","4,00","EUR","16.Jul2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.448,89","0,00","111.448,89","100.000,00","100.000,00","109,79","Canada","-","4,12","12.May2031","3,65","EUR","12.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.452,83","0,00","111.452,83","150.000,00","150.000,00","72,53","United States","-","13,66","15.May2058","4,50","USD","10.May2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111.458,45","0,00","111.458,45","150.000,00","150.000,00","72,38","United States","-","12,12","15.Oct2047","4,03","USD","13.Oct2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.460,26","0,00","111.460,26","100.000,00","100.000,00","111,17","Switzerland","-","2,78","13.Sept2029","3,88","EUR","13.Sept2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111.470,88","0,00","111.470,88","100.000,00","100.000,00","109,99","Poland","-","1,01","22.Oct2027","1,38","EUR","23.Mar2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111.475,15","0,00","111.475,15","100.000,00","100.000,00","110,25","Germany","-","4,68","05.Jul2052","4,25","EUR","02.Jun2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.485,55","0,00","111.485,55","100.000,00","100.000,00","109,92","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111.486,88","0,00","111.486,88","100.000,00","100.000,00","111,33","Greece","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111.491,49","0,00","111.491,49","100.000,00","100.000,00","108,29","Luxembourg","-","4,56","13.Dec2031","3,50","EUR","13.Dec2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111.494,16","0,00","111.494,16","100.000,00","100.000,00","107,25","United States","-","7,94","15.Oct2036","3,88","EUR","03.Jun2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111.495,97","0,00","111.495,97","100.000,00","100.000,00","109,77","China","-","2,32","16.Mar2029","2,75","EUR","16.Mar2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111.497,24","0,00","111.497,24","100.000,00","100.000,00","109,39","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111.497,41","0,00","111.497,41","100.000,00","100.000,00","109,33","Spain","-","4,01","08.Apr2031","3,88","EUR","08.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111.504,12","0,00","111.504,12","100.000,00","100.000,00","111,10","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111.505,45","0,00","111.505,45","100.000,00","100.000,00","108,65","Norway","-","4,65","23.Jan2032","3,63","EUR","23.Jan2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111.506,19","0,00","111.506,19","100.000,00","100.000,00","107,81","Japan","-","4,48","22.Oct2031","3,45","EUR","22.Oct2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111.506,71","0,00","111.506,71","100.000,00","100.000,00","110,15","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111.509,36","0,00","111.509,36","100.000,00","100.000,00","108,75","France","-","3,84","23.Jan2031","3,50","EUR","23.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111.509,67","0,00","111.509,67","150.000,00","150.000,00","73,68","United States","-","11,07","15.Aug2045","4,60","USD","27.May2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.512,96","0,00","111.512,96","100.000,00","100.000,00","109,57","Norway","-","4,08","21.Apr2032","3,75","EUR","21.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111.515,38","0,00","111.515,38","100.000,00","100.000,00","109,74","Netherlands","-","4,16","20.May2036","4,13","EUR","20.May2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.516,76","0,00","111.516,76","100.000,00","100.000,00","111,49","Germany","-","0,98","04.Oct2027","2,75","EUR","04.Oct2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111.519,53","0,00","111.519,53","100.000,00","100.000,00","110,03","United Kingdom","-","2,43","13.May2030","3,31","EUR","13.May2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111.524,32","0,00","111.524,32","100.000,00","100.000,00","111,00","Lithuania","-","0,76","14.Jul2027","2,00","EUR","14.Jul2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.527,83","0,00","111.527,83","100.000,00","100.000,00","111,23","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111.531,11","0,00","111.531,11","100.000,00","100.000,00","108,10","Ireland","-","3,57","22.Dec2035","3,88","EUR","22.Sept2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111.531,71","0,00","111.531,71","100.000,00","100.000,00","110,87","Netherlands","-","0,61","28.May2027","1,63","EUR","30.Nov2016"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.534,89","0,00","111.534,89","100.000,00","100.000,00","110,35","United States","-","1,56","19.May2028","2,75","EUR","19.May2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111.537,14","0,00","111.537,14","100.000,00","100.000,00","110,78","United States","-","0,62","28.May2027","1,88","EUR","28.May2015"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111.540,70","0,00","111.540,70","100.000,00","100.000,00","110,13","United Kingdom","-","1,45","07.Apr2028","2,52","EUR","07.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.546,40","0,00","111.546,40","100.000,00","100.000,00","108,43","France","-","5,44","26.Jan2033","4,00","EUR","26.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.552,85","0,00","111.552,85","100.000,00","100.000,00","108,66","Germany","-","4,52","20.Feb2037","4,13","EUR","20.Nov2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","111.556,04","0,00","111.556,04","175.000,00","175.000,00","63,40","United Kingdom","-","13,39","02.Sept2050","3,55","USD","03.Aug2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.557,08","0,00","111.557,08","100.000,00","100.000,00","111,36","France","-","5,99","24.Nov2033","5,00","EUR","24.Sept2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111.560,30","0,00","111.560,30","100.000,00","100.000,00","111,33","Korea (South)","-","0,91","08.Sept2027","2,63","EUR","08.Sept2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111.567,01","0,00","111.567,01","100.000,00","100.000,00","108,75","Germany","-","2,89","05.Dec2029","3,00","EUR","05.Jun2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111.568,69","0,00","111.568,69","100.000,00","100.000,00","109,22","Korea (South)","-","2,02","19.Nov2028","2,38","EUR","19.Nov2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.569,72","0,00","111.569,72","100.000,00","100.000,00","110,80","Finland","-","0,61","27.May2027","1,88","EUR","27.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111.574,63","0,00","111.574,63","125.000,00","125.000,00","88,92","United States","-","13,26","15.Mar2056","5,55","USD","05.Dec2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111.586,72","0,00","111.586,72","100.000,00","100.000,00","110,84","United States","-","0,54","27.Apr2027","1,50","EUR","27.Apr2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111.588,02","0,00","111.588,02","100.000,00","100.000,00","110,79","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111.589,06","0,00","111.589,06","100.000,00","100.000,00","111,18","United States","-","0,26","13.Jan2027","0,50","EUR","13.Sept2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.589,77","0,00","111.589,77","100.000,00","100.000,00","108,90","Sweden","-","6,29","15.Feb2034","3,75","EUR","15.Feb2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111.592,75","0,00","111.592,75","100.000,00","100.000,00","110,29","France","-","1,55","21.May2028","3,05","EUR","21.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.593,27","0,00","111.593,27","100.000,00","100.000,00","108,81","Austria","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111.602,16","0,00","111.602,16","100.000,00","100.000,00","110,97","Canada","-","0,49","06.Apr2027","1,13","EUR","06.Apr2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.618,13","0,00","111.618,13","100.000,00","100.000,00","109,73","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.621,85","0,00","111.621,85","100.000,00","100.000,00","111,38","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111.622,36","0,00","111.622,36","100.000,00","100.000,00","108,04","United States","-","6,75","21.Nov2034","3,65","EUR","21.Nov2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111.623,48","0,00","111.623,48","100.000,00","100.000,00","109,45","Netherlands","-","3,98","11.Mar2031","3,38","EUR","11.Mar2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.628,52","0,00","111.628,52","100.000,00","100.000,00","109,22","Japan","-","1,90","07.Oct2083","2,88","EUR","07.Oct2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.630,83","0,00","111.630,83","100.000,00","100.000,00","111,51","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111.631,12","0,00","111.631,12","100.000,00","100.000,00","111,51","United Kingdom","-","7,68","21.Mar2036","4,50","EUR","28.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.640,57","0,00","111.640,57","100.000,00","100.000,00","110,35","United States","-","3,34","04.Jun2030","3,38","EUR","04.Jun2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111.642,34","0,00","111.642,34","100.000,00","100.000,00","109,05","Italy","-","3,07","30.Jan2030","3,38","EUR","30.Jan2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111.642,64","0,00","111.642,64","100.000,00","100.000,00","110,84","Spain","-","3,95","08.Aug2036","4,38","EUR","08.Aug2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","111.643,81","0,00","111.643,81","150.000,00","150.000,00","73,90","Supranational","-","11,40","07.Aug2042","3,20","USD","07.Aug2012"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111.646,22","0,00","111.646,22","100.000,00","100.000,00","111,36","United States","-","0,19","15.Dec2026","0,32","EUR","12.Nov2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111.646,32","0,00","111.646,32","100.000,00","100.000,00","110,56","United States","-","1,57","15.Jun2028","3,10","EUR","15.Jun2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.649,47","0,00","111.649,47","100.000,00","100.000,00","108,95","France","-","4,67","08.Mar2033","4,13","EUR","08.Mar2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.652,54","0,00","111.652,54","100.000,00","100.000,00","108,09","Poland","-","3,88","03.Mar2032","3,77","EUR","03.Dec2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.653,17","0,00","111.653,17","100.000,00","100.000,00","111,17","Netherlands","-","0,27","15.Jan2027","0,60","EUR","15.Jan2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.655,01","0,00","111.655,01","100.000,00","100.000,00","110,89","United States","-","0,66","15.Jun2027","2,20","EUR","15.Feb2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.661,19","0,00","111.661,19","100.000,00","100.000,00","111,01","France","-","0,41","08.Mar2027","1,00","EUR","08.Mar2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","111.663,41","0,00","111.663,41","100.000,00","100.000,00","107,73","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.664,26","0,00","111.664,26","100.000,00","100.000,00","109,11","United Kingdom","-","3,12","25.Feb2035","3,72","EUR","25.Feb2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.664,28","0,00","111.664,28","100.000,00","100.000,00","110,52","Belgium","-","5,04","06.Jul2032","4,00","EUR","06.Jul2022"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111.664,50","0,00","111.664,50","100.000,00","100.000,00","109,58","Germany","-","5,63","09.Apr2033","3,75","EUR","09.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111.667,30","0,00","111.667,30","100.000,00","100.000,00","110,45","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.670,13","0,00","111.670,13","150.000,00","150.000,00","72,54","United States","-","12,01","15.Apr2047","4,00","USD","05.Apr2017"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.674,04","0,00","111.674,04","100.000,00","100.000,00","109,37","France","-","2,12","19.Jan2029","2,88","EUR","19.Jan2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.676,88","0,00","111.676,88","100.000,00","100.000,00","111,68","France","-","4,49","13.Oct2031","4,00","EUR","13.Oct2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.677,32","0,00","111.677,32","100.000,00","100.000,00","110,26","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111.678,18","0,00","111.678,18","100.000,00","100.000,00","111,28","Sweden","-","3,65","30.Aug2030","3,38","EUR","30.Aug2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.682,22","0,00","111.682,22","100.000,00","100.000,00","109,50","Italy","-","2,16","21.Jan2029","2,75","EUR","21.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111.684,64","0,00","111.684,64","100.000,00","100.000,00","111,10","France","-","0,30","25.Jan2027","0,75","EUR","23.Jan2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111.689,38","0,00","111.689,38","100.000,00","100.000,00","109,51","Canada","-","3,09","22.Jan2030","2,75","EUR","22.Jan2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111.697,79","0,00","111.697,79","100.000,00","100.000,00","109,59","Germany","-","1,13","05.Dec2047","2,25","EUR","05.Dec2017"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","111.699,29","0,00","111.699,29","100.000,00","100.000,00","109,20","France","-","3,94","11.Mar2031","3,88","EUR","11.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111.704,89","0,00","111.704,89","100.000,00","100.000,00","109,85","United Kingdom","-","3,31","09.May2035","4,00","EUR","09.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.705,67","0,00","111.705,67","100.000,00","100.000,00","109,63","United States","-","3,17","11.Mar2030","3,23","EUR","11.Mar2026"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","111.706,19","0,00","111.706,19","100.000,00","100.000,00","109,77","Italy","-","2,69","09.Oct2030","3,50","EUR","09.Oct2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.706,54","0,00","111.706,54","100.000,00","100.000,00","109,33","France","-","3,98","08.Apr2031","4,25","EUR","08.Apr2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111.708,65","0,00","111.708,65","100.000,00","100.000,00","109,29","Kazakhstan","-","1,99","09.Nov2028","2,38","EUR","09.Nov2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111.712,32","0,00","111.712,32","100.000,00","100.000,00","110,36","Sweden","-","3,39","29.May2030","3,38","EUR","29.May2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.718,99","0,00","111.718,99","100.000,00","100.000,00","109,47","Switzerland","-","4,06","07.Apr2031","4,00","EUR","07.Apr2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111.719,37","0,00","111.719,37","100.000,00","100.000,00","111,11","Sweden","-","0,72","30.Jun2027","2,00","EUR","30.Jun2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111.724,82","0,00","111.724,82","100.000,00","100.000,00","109,70","France","-","1,27","29.Jan2048","2,63","EUR","29.Jan2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111.725,61","0,00","111.725,61","100.000,00","100.000,00","111,54","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.731,51","0,00","111.731,51","100.000,00","100.000,00","109,22","United States","-","2,00","13.Nov2028","2,50","EUR","13.Nov2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111.733,14","0,00","111.733,14","100.000,00","100.000,00","110,07","Germany","-","4,12","05.Jun2031","4,38","EUR","05.Jun2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111.736,19","0,00","111.736,19","100.000,00","100.000,00","109,07","Austria","-","6,56","02.Apr2045","4,63","EUR","02.Apr2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.736,28","0,00","111.736,28","100.000,00","100.000,00","110,71","Austria","-","1,67","22.Jun2029","3,13","EUR","22.Jun2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.744,41","0,00","111.744,41","100.000,00","100.000,00","111,64","Austria","-","3,65","29.Sept2031","4,25","EUR","29.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.748,62","0,00","111.748,62","100.000,00","100.000,00","110,47","Sweden","-","1,60","01.Jun2033","3,25","EUR","01.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111.750,89","0,00","111.750,89","100.000,00","100.000,00","111,02","United States","-","0,41","09.Mar2027","1,13","EUR","09.Mar2015"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111.759,44","0,00","111.759,44","100.000,00","100.000,00","111,16","United States","-","2,68","15.Aug2029","3,70","EUR","13.Feb2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111.763,90","0,00","111.763,90","100.000,00","100.000,00","109,46","China","-","2,95","25.Nov2029","2,38","EUR","25.Nov2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.764,37","0,00","111.764,37","100.000,00","100.000,00","109,97","Denmark","-","3,24","29.Apr2031","3,63","EUR","29.Jan2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111.764,87","0,00","111.764,87","100.000,00","100.000,00","110,58","Italy","-","1,64","10.Jun2029","3,25","EUR","10.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111.769,48","0,00","111.769,48","100.000,00","100.000,00","109,65","Australia","-","3,16","28.Feb2030","3,13","EUR","29.Aug2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111.777,08","0,00","111.777,08","100.000,00","100.000,00","106,79","United Kingdom","-","5,59","31.Dec2079","4,75","EUR","30.Oct2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111.778,45","0,00","111.778,45","100.000,00","100.000,00","111,55","Supranational","-","1,88","13.Sept2028","3,13","EUR","13.Sept2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","111.782,86","0,00","111.782,86","100.000,00","100.000,00","109,21","Canada","-","3,03","22.Jan2031","3,25","EUR","22.Jan2025"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","111.792,81","0,00","111.792,81","150.000,00","150.000,00","73,55","United States","-","14,50","24.Jan2077","4,85","USD","24.Jan2017"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111.799,97","0,00","111.799,97","100.000,00","100.000,00","110,46","Switzerland","-","2,48","18.May2029","3,08","EUR","18.May2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.804,92","0,00","111.804,92","100.000,00","100.000,00","110,97","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111.806,69","0,00","111.806,69","150.000,00","150.000,00","73,59","United States","-","12,71","15.Jul2049","4,15","USD","22.May2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.808,82","0,00","111.808,82","100.000,00","100.000,00","109,04","Finland","-","2,93","27.Nov2029","2,88","EUR","27.Nov2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.810,33","0,00","111.810,33","100.000,00","100.000,00","110,33","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","111.810,53","0,00","111.810,53","100.000,00","100.000,00","111,58","United States","-","4,42","19.Sept2031","4,15","EUR","19.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.811,36","0,00","111.811,36","100.000,00","100.000,00","111,57","Germany","-","6,29","21.Mar2034","4,88","EUR","21.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.812,42","0,00","111.812,42","100.000,00","100.000,00","111,63","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111.812,52","0,00","111.812,52","100.000,00","100.000,00","110,19","Canada","-","1,38","29.Mar2028","2,75","EUR","29.Mar2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.815,28","0,00","111.815,28","100.000,00","100.000,00","110,13","Croatia (Hrvatska)","-","4,12","27.May2032","4,13","EUR","27.May2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111.815,97","0,00","111.815,97","100.000,00","100.000,00","110,13","Germany","-","4,65","27.Jan2032","4,13","EUR","27.May2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111.819,50","0,00","111.819,50","100.000,00","100.000,00","109,26","United Kingdom","-","3,05","19.Feb2031","3,63","EUR","19.Feb2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111.836,09","0,00","111.836,09","100.000,00","100.000,00","111,04","Spain","-","0,43","13.Mar2027","1,25","EUR","13.Mar2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.838,28","0,00","111.838,28","100.000,00","100.000,00","111,84","Korea (South)","-","0,02","15.Oct2026","0,00","EUR","15.Oct2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","111.838,61","0,00","111.838,61","100.000,00","100.000,00","110,17","France","-","1,29","20.Feb2028","2,38","EUR","20.Feb2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.841,54","0,00","111.841,54","100.000,00","100.000,00","109,83","Luxembourg","-","4,04","21.Apr2031","3,88","EUR","21.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111.846,35","0,00","111.846,35","100.000,00","100.000,00","110,11","United Kingdom","-","4,18","14.May2032","3,88","EUR","14.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.846,52","0,00","111.846,52","100.000,00","100.000,00","111,72","Sweden","-","0,07","03.Nov2026","0,13","EUR","03.Nov2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","111.846,60","0,00","111.846,60","100.000,00","100.000,00","108,96","Supranational","-","2,87","05.Nov2029","2,80","EUR","05.Nov2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.846,66","0,00","111.846,66","100.000,00","100.000,00","109,04","Finland","-","3,05","28.Jan2035","3,63","EUR","28.Jan2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111.850,41","0,00","111.850,41","100.000,00","100.000,00","110,64","France","-","2,50","24.Jun2029","3,75","EUR","24.Jun2022"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","111.859,78","0,00","111.859,78","100.000,00","100.000,00","109,11","Hong Kong","-","5,45","24.Nov2033","7,45","USD","24.Nov2003"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111.861,26","0,00","111.861,26","100.000,00","100.000,00","111,70","Germany","-","0,86","21.Sept2027","3,25","EUR","21.Sept2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","111.861,41","0,00","111.861,41","100.000,00","100.000,00","109,66","United States","-","6,39","15.Mar2034","2,95","GBP","15.Mar2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111.862,20","0,00","111.862,20","100.000,00","100.000,00","109,27","United Kingdom","-","3,03","10.Jan2030","3,13","EUR","10.Jan2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.869,73","0,00","111.869,73","100.000,00","100.000,00","109,55","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","111.870,31","0,00","111.870,31","100.000,00","100.000,00","108,98","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.871,00","0,00","111.871,00","100.000,00","100.000,00","111,77","Norway","-","4,49","30.Dec2036","4,50","EUR","30.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111.875,21","0,00","111.875,21","100.000,00","100.000,00","109,49","Australia","-","4,77","12.Mar2032","3,71","EUR","12.Mar2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","111.876,80","0,00","111.876,80","100.000,00","100.000,00","110,96","Sweden","-","0,40","03.Mar2027","1,38","EUR","03.Sept2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111.879,60","0,00","111.879,60","100.000,00","100.000,00","110,11","Poland","-","2,43","06.May2030","3,75","EUR","06.May2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","111.879,83","0,00","111.879,83","100.000,00","100.000,00","108,86","Saudi Arabia","-","1,90","14.Oct2028","2,75","EUR","14.Oct2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111.881,00","0,00","111.881,00","100.000,00","100.000,00","110,35","United States","-","4,14","21.May2031","3,60","EUR","21.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111.892,55","0,00","111.892,55","100.000,00","100.000,00","109,64","United Kingdom","-","3,94","23.Feb2031","3,25","EUR","23.Feb2023"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111.897,08","0,00","111.897,08","127.000,00","127.000,00","86,50","India","-","5,45","21.May2036","4,25","USD","21.Nov2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.898,75","0,00","111.898,75","100.000,00","100.000,00","109,88","Denmark","-","3,19","19.Mar2030","3,25","EUR","19.Mar2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","111.902,50","0,00","111.902,50","100.000,00","100.000,00","110,02","United Kingdom","-","1,07","13.Nov2027","1,88","EUR","13.Nov2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.904,73","0,00","111.904,73","100.000,00","100.000,00","110,23","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","111.913,58","0,00","111.913,58","100.000,00","100.000,00","109,39","United States","-","4,81","26.Mar2032","4,22","EUR","26.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.914,30","0,00","111.914,30","100.000,00","100.000,00","111,80","France","-","2,81","28.Sept2030","4,25","EUR","28.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.915,40","0,00","111.915,40","100.000,00","100.000,00","110,37","United Kingdom","-","2,39","11.May2029","3,38","EUR","11.May2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111.917,65","0,00","111.917,65","100.000,00","100.000,00","111,64","Sweden","-","0,90","07.Sept2027","3,00","EUR","07.Sept2012"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","111.927,90","0,00","111.927,90","100.000,00","100.000,00","110,99","Spain","-","0,54","27.Apr2027","1,88","EUR","27.Apr2015"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","111.929,98","0,00","111.929,98","100.000,00","100.000,00","111,09","Switzerland","-","0,51","21.Apr2027","1,63","EUR","21.Apr2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","111.934,94","0,00","111.934,94","100.000,00","100.000,00","110,78","Germany","-","5,05","29.Jun2032","3,75","EUR","29.Jun2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111.946,70","0,00","111.946,70","100.000,00","100.000,00","111,83","Greece","-","3,18","28.Mar2031","4,39","EUR","28.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.955,57","0,00","111.955,57","100.000,00","100.000,00","110,39","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.963,91","0,00","111.963,91","100.000,00","100.000,00","110,60","Denmark","-","1,42","05.May2029","2,88","EUR","05.Nov2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111.976,13","0,00","111.976,13","100.000,00","100.000,00","111,10","France","-","1,64","20.Jul2028","3,63","EUR","20.Jul2022"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111.977,76","0,00","111.977,76","100.000,00","100.000,00","111,09","United Kingdom","-","0,60","31.May2027","2,25","EUR","31.May2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111.978,62","0,00","111.978,62","100.000,00","100.000,00","110,86","Portugal","-","1,63","25.Jun2029","3,50","EUR","25.Jun2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111.983,82","0,00","111.983,82","100.000,00","100.000,00","109,35","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","111.991,52","0,00","111.991,52","200.000,00","200.000,00","55,03","Canada","-","13,19","21.May2047","3,60","CAD","19.May2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111.996,96","0,00","111.996,96","100.000,00","100.000,00","110,87","Supranational","-","2,54","05.Jun2029","2,95","EUR","05.Jun2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112.002,76","0,00","112.002,76","100.000,00","100.000,00","111,14","Sweden","-","0,31","29.Jan2027","1,13","EUR","06.Sept2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112.007,74","0,00","112.007,74","100.000,00","100.000,00","110,47","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112.012,73","0,00","112.012,73","100.000,00","100.000,00","112,01","France","-","2,82","08.Oct2030","4,50","EUR","08.Oct2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112.016,58","0,00","112.016,58","150.000,00","150.000,00","73,71","United States","-","12,57","15.Jul2049","4,25","USD","09.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.020,46","0,00","112.020,46","100.000,00","100.000,00","111,76","Netherlands","-","0,06","30.Oct2026","0,25","EUR","30.Oct2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112.023,30","0,00","112.023,30","100.000,00","100.000,00","110,32","New Zealand","-","2,39","16.Apr2029","3,19","EUR","16.Oct2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112.025,51","0,00","112.025,51","100.000,00","100.000,00","108,03","Australia","-","5,18","25.Oct2032","3,75","EUR","23.Apr2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.026,81","0,00","112.026,81","100.000,00","100.000,00","111,82","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112.030,20","0,00","112.030,20","125.000,00","125.000,00","88,29","United States","-","13,60","15.Jan2066","5,88","USD","08.Jan2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.038,37","0,00","112.038,37","100.000,00","100.000,00","111,95","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.043,62","0,00","112.043,62","100.000,00","100.000,00","111,17","Sweden","-","0,62","25.May2027","2,10","EUR","25.May2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112.044,36","0,00","112.044,36","100.000,00","100.000,00","111,24","Sweden","-","0,28","18.Jan2027","1,00","EUR","18.Jan2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112.045,79","0,00","112.045,79","100.000,00","100.000,00","110,15","Spain","-","3,22","25.Apr2030","3,75","EUR","25.Apr2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.046,63","0,00","112.046,63","100.000,00","100.000,00","111,78","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.052,20","0,00","112.052,20","100.000,00","100.000,00","109,05","France","-","5,41","10.Jan2033","3,63","EUR","10.Jan2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112.064,05","0,00","112.064,05","100.000,00","100.000,00","107,65","France","-","4,35","23.Oct2031","4,13","EUR","23.Oct2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112.071,22","0,00","112.071,22","100.000,00","100.000,00","111,69","Germany","-","1,82","03.Sept2028","3,63","EUR","03.Sept2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.072,71","0,00","112.072,71","100.000,00","100.000,00","109,01","Germany","-","3,80","14.Jan2031","3,75","EUR","14.Jan2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.075,02","0,00","112.075,02","100.000,00","100.000,00","111,81","Germany","-","0,05","24.Oct2026","0,25","EUR","24.Oct2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.080,36","0,00","112.080,36","100.000,00","100.000,00","109,30","Belgium","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.092,84","0,00","112.092,84","100.000,00","100.000,00","109,61","Denmark","-","4,75","05.Mar2032","3,75","EUR","05.Mar2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112.094,35","0,00","112.094,35","100.000,00","100.000,00","109,14","United States","-","8,63","15.Nov2040","7,50","USD","19.Nov2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112.094,54","0,00","112.094,54","150.000,00","150.000,00","73,44","United States","-","12,48","15.Dec2048","4,15","USD","02.Aug2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112.103,80","0,00","112.103,80","100.000,00","100.000,00","110,85","Netherlands","-","2,53","16.Jun2029","3,63","EUR","16.Jun2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112.104,25","0,00","112.104,25","100.000,00","100.000,00","109,65","Sweden","-","3,92","28.Feb2031","3,63","EUR","28.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112.113,03","0,00","112.113,03","100.000,00","100.000,00","111,72","Japan","-","5,28","05.Sept2032","3,98","EUR","05.Sept2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112.114,46","0,00","112.114,46","100.000,00","100.000,00","109,81","France","-","3,12","21.Mar2030","3,75","EUR","21.Mar2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.123,98","0,00","112.123,98","100.000,00","100.000,00","111,77","Czech Republic","-","2,72","11.Sept2030","4,41","EUR","11.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.124,34","0,00","112.124,34","100.000,00","100.000,00","112,12","France","-","8,08","13.Oct2036","4,50","EUR","13.Oct2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112.124,71","0,00","112.124,71","100.000,00","100.000,00","111,15","Denmark","-","0,58","19.May2027","2,25","EUR","19.May2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112.125,44","0,00","112.125,44","100.000,00","100.000,00","110,02","Australia","-","3,20","18.Mar2030","3,39","EUR","18.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112.126,33","0,00","112.126,33","100.000,00","100.000,00","108,99","France","-","6,17","01.Feb2034","4,13","EUR","01.Dec2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.136,81","0,00","112.136,81","100.000,00","100.000,00","111,54","United States","-","0,15","30.Nov2026","0,63","EUR","29.Nov2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.138,23","0,00","112.138,23","100.000,00","100.000,00","111,35","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.151,92","0,00","112.151,92","125.000,00","125.000,00","89,16","United States","-","12,96","01.Mar2055","5,63","USD","03.Mar2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","112.158,88","0,00","112.158,88","150.000,00","150.000,00","73,98","United States","-","12,42","01.Feb2049","4,30","USD","08.Jan2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112.160,81","0,00","112.160,81","100.000,00","100.000,00","110,61","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112.165,24","0,00","112.165,24","100.000,00","100.000,00","109,71","France","-","3,97","17.Apr2031","4,63","EUR","17.Apr2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112.168,12","0,00","112.168,12","100.000,00","100.000,00","110,37","France","-","2,39","16.Apr2029","3,38","EUR","16.Apr2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112.174,24","0,00","112.174,24","100.000,00","100.000,00","109,47","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112.175,62","0,00","112.175,62","100.000,00","100.000,00","110,02","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","112.179,92","0,00","112.179,92","150.000,00","150.000,00","72,93","United States","-","12,28","01.May2049","4,28","USD","26.Apr2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112.182,25","0,00","112.182,25","100.000,00","100.000,00","111,29","United Kingdom","-","0,29","21.Jan2027","1,13","EUR","21.Jan2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.187,77","0,00","112.187,77","100.000,00","100.000,00","111,93","United States","-","2,77","15.Sept2029","3,75","EUR","15.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","112.191,82","0,00","112.191,82","125.000,00","125.000,00","89,02","United States","-","11,05","19.Feb2046","5,50","USD","19.Feb2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112.197,13","0,00","112.197,13","100.000,00","100.000,00","110,83","United Kingdom","-","4,18","27.Jun2031","4,38","EUR","27.Jun2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112.200,23","0,00","112.200,23","100.000,00","100.000,00","112,03","United States","-","4,47","24.Sept2031","4,25","EUR","24.Sept2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112.206,70","0,00","112.206,70","100.000,00","100.000,00","111,15","United Kingdom","-","0,44","25.Mar2027","1,75","EUR","25.Mar2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.209,05","0,00","112.209,05","100.000,00","100.000,00","112,10","United Kingdom","-","4,01","21.Mar2031","4,00","EUR","28.Sept2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112.220,45","0,00","112.220,45","100.000,00","100.000,00","111,02","United States","-","1,58","24.May2028","2,88","EUR","24.May2013"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.223,75","0,00","112.223,75","100.000,00","100.000,00","108,66","United States","-","5,26","09.Nov2032","3,50","EUR","09.Nov2022"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.224,41","0,00","112.224,41","100.000,00","100.000,00","112,03","Finland","-","5,45","23.Jan2033","4,50","EUR","23.Sept2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112.227,40","0,00","112.227,40","200.000,00","200.000,00","55,70","United States","-","14,59","15.Feb2052","2,85","USD","01.Oct2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.233,80","0,00","112.233,80","100.000,00","100.000,00","111,98","United Kingdom","-","1,77","14.Sept2028","3,63","EUR","14.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.234,35","0,00","112.234,35","100.000,00","100.000,00","109,88","France","-","3,98","04.Apr2031","4,13","EUR","04.Apr2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112.242,34","0,00","112.242,34","100.000,00","100.000,00","110,38","Germany","-","3,57","18.Jan2031","8,50","USD","18.Jan2001"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.250,68","0,00","112.250,68","100.000,00","100.000,00","109,29","Germany","-","3,82","14.Jan2032","3,63","EUR","14.Jan2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112.251,70","0,00","112.251,70","100.000,00","100.000,00","109,41","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.265,98","0,00","112.265,98","100.000,00","100.000,00","112,10","Netherlands","-","3,60","23.Sept2030","3,88","EUR","23.Mar2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.270,45","0,00","112.270,45","100.000,00","100.000,00","111,87","Spain","-","1,85","07.Sept2048","4,13","EUR","07.Sept2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.271,93","0,00","112.271,93","100.000,00","100.000,00","112,11","Germany","-","2,80","24.Sept2030","4,13","EUR","24.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112.272,32","0,00","112.272,32","100.000,00","100.000,00","112,06","Switzerland","-","9,10","23.Sept2038","4,84","EUR","23.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.273,86","0,00","112.273,86","100.000,00","100.000,00","111,13","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112.281,07","0,00","112.281,07","100.000,00","100.000,00","110,74","Croatia (Hrvatska)","-","1,55","21.May2029","3,63","EUR","21.May2025"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112.283,91","0,00","112.283,91","100.000,00","100.000,00","111,76","Spain","-","0,06","28.Oct2026","0,50","EUR","28.Oct2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.285,67","0,00","112.285,67","100.000,00","100.000,00","112,16","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112.286,63","0,00","112.286,63","100.000,00","100.000,00","112,08","United States","-","9,47","26.Sept2040","5,25","GBP","26.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.288,87","0,00","112.288,87","100.000,00","100.000,00","109,81","Netherlands","-","3,06","21.Jan2030","3,13","EUR","21.Jan2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","112.292,79","0,00","112.292,79","150.000,00","150.000,00","74,59","United States","-","12,09","15.Mar2048","4,45","USD","19.Mar2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.295,11","0,00","112.295,11","100.000,00","100.000,00","110,98","Italy","-","4,99","28.Jun2032","4,25","EUR","28.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112.300,49","0,00","112.300,49","100.000,00","100.000,00","111,20","Germany","-","0,47","30.Mar2027","1,88","EUR","30.Mar2017"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112.302,56","0,00","112.302,56","100.000,00","100.000,00","111,04","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.302,85","0,00","112.302,85","100.000,00","100.000,00","109,74","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.303,52","0,00","112.303,52","100.000,00","100.000,00","112,13","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112.306,34","0,00","112.306,34","100.000,00","100.000,00","111,28","Canada","-","2,58","10.Jul2030","3,75","EUR","10.Jul2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112.308,50","0,00","112.308,50","100.000,00","100.000,00","111,14","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112.333,73","0,00","112.333,73","100.000,00","100.000,00","108,86","United Kingdom","-","11,58","10.Apr2050","5,34","GBP","10.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.336,68","0,00","112.336,68","100.000,00","100.000,00","112,22","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.339,18","0,00","112.339,18","100.000,00","100.000,00","110,28","United Kingdom","-","2,22","06.Mar2029","3,13","EUR","06.Mar2014"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.339,53","0,00","112.339,53","100.000,00","100.000,00","110,33","Belgium","-","1,08","02.Dec2027","2,13","EUR","02.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.340,42","0,00","112.340,42","100.000,00","100.000,00","111,30","Netherlands","-","0,32","03.Feb2027","1,38","EUR","03.Feb2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112.341,43","0,00","112.341,43","100.000,00","100.000,00","111,25","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112.351,92","0,00","112.351,92","100.000,00","100.000,00","110,73","United Kingdom","-","2,47","12.May2030","3,58","EUR","12.May2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112.355,91","0,00","112.355,91","100.000,00","100.000,00","111,53","Czech Republic","-","0,15","02.Dec2026","0,88","EUR","02.Dec2019"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112.360,56","0,00","112.360,56","100.000,00","100.000,00","108,46","Netherlands","-","4,45","21.Oct2031","3,63","EUR","21.Oct2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112.366,09","0,00","112.366,09","100.000,00","100.000,00","111,23","United States","-","0,49","15.Apr2027","2,13","EUR","06.Mar2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","112.366,40","0,00","112.366,40","150.000,00","150.000,00","74,49","United States","-","13,48","01.Mar2052","4,20","USD","24.May2022"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112.374,77","0,00","112.374,77","100.000,00","100.000,00","110,90","Germany","-","3,31","05.Jun2030","3,88","EUR","05.Jun2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112.376,44","0,00","112.376,44","100.000,00","100.000,00","111,37","France","-","0,28","18.Jan2027","1,25","EUR","18.Jan2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112.377,21","0,00","112.377,21","100.000,00","100.000,00","110,29","Austria","-","3,20","30.Apr2030","4,25","EUR","30.Oct2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.385,69","0,00","112.385,69","100.000,00","100.000,00","110,06","Netherlands","-","3,13","25.Mar2030","3,88","EUR","25.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112.386,55","0,00","112.386,55","100.000,00","100.000,00","111,33","Germany","-","0,32","30.Jan2027","1,38","EUR","30.Jan2017"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112.389,88","0,00","112.389,88","150.000,00","150.000,00","72,98","France","-","12,09","10.Apr2047","3,95","USD","10.Apr2017"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112.390,62","0,00","112.390,62","100.000,00","100.000,00","109,76","United States","-","3,92","13.Mar2031","4,13","EUR","13.Mar2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.397,84","0,00","112.397,84","100.000,00","100.000,00","112,35","Norway","-","3,62","03.Oct2030","4,00","EUR","03.Oct2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112.405,92","0,00","112.405,92","100.000,00","100.000,00","109,21","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.410,95","0,00","112.410,95","100.000,00","100.000,00","109,91","Netherlands","-","6,97","23.Mar2035","4,13","EUR","23.Mar2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112.411,40","0,00","112.411,40","100.000,00","100.000,00","109,14","Belgium","-","3,79","29.Jan2031","4,25","EUR","02.Apr2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112.412,41","0,00","112.412,41","100.000,00","100.000,00","108,65","Austria","-","3,56","31.Dec2079","4,37","EUR","30.Jun2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112.421,61","0,00","112.421,61","100.000,00","100.000,00","108,78","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112.422,69","0,00","112.422,69","100.000,00","100.000,00","111,14","France","-","2,46","14.Jun2029","3,63","EUR","14.Jun2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112.439,79","0,00","112.439,79","100.000,00","100.000,00","111,28","Netherlands","-","1,54","13.Jun2028","3,25","EUR","13.Jun2023"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112.444,58","0,00","112.444,58","100.000,00","100.000,00","110,64","Malta","-","4,08","28.May2032","4,47","EUR","28.May2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112.444,82","0,00","112.444,82","100.000,00","100.000,00","111,21","Netherlands","-","0,46","31.Mar2027","2,13","EUR","31.Mar2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112.448,19","0,00","112.448,19","100.000,00","100.000,00","109,70","Germany","-","3,83","15.Jan2031","3,38","EUR","15.Jan2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","111.949,39","0,00","111.949,39","100.000,00","100.000,00","111,08","Andorra","-","0,38","23.Feb2027","1,25","EUR","23.Feb2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111.078,26","0,00","111.078,26","100.000,00","100.000,00","110,77","Germany","-","0,44","19.Mar2027","0,50","EUR","19.Mar2015"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.080,58","0,00","111.080,58","100.000,00","100.000,00","108,88","Norway","-","4,85","19.Feb2032","3,13","EUR","19.Feb2024"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111.162,49","0,00","111.162,49","100.000,00","100.000,00","110,43","Germany","-","1,69","04.Jul2028","2,50","EUR","04.Jul2013"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.168,17","0,00","111.168,17","100.000,00","100.000,00","108,33","Spain","-","3,74","31.Oct2030","2,70","EUR","17.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111.179,55","0,00","111.179,55","100.000,00","100.000,00","110,80","United Kingdom","-","0,46","25.Mar2027","0,63","EUR","25.Mar2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111.185,34","0,00","111.185,34","100.000,00","100.000,00","110,79","Sweden","-","2,75","27.Aug2029","3,13","EUR","27.Aug2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111.228,14","0,00","111.228,14","100.000,00","100.000,00","110,04","Germany","-","3,42","31.May2030","3,00","EUR","31.May2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111.230,24","0,00","111.230,24","100.000,00","100.000,00","110,87","Korea (South)","-","2,77","01.Sept2029","3,27","EUR","01.Sept2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111.256,41","0,00","111.256,41","100.000,00","100.000,00","110,86","Finland","-","0,44","17.Mar2027","0,63","EUR","17.Mar2015"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111.262,33","0,00","111.262,33","100.000,00","100.000,00","109,54","Spain","-","4,99","30.Apr2032","3,50","EUR","29.Apr2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.265,00","0,00","111.265,00","100.000,00","100.000,00","111,14","Austria","-","0,94","20.Sept2027","2,38","EUR","20.Sept2022"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111.282,07","0,00","111.282,07","100.000,00","100.000,00","111,17","Switzerland","-","0,95","23.Sept2027","2,58","EUR","23.Sept2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111.295,98","0,00","111.295,98","100.000,00","100.000,00","109,09","France","-","3,10","30.Jan2030","2,88","EUR","30.Jan2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111.321,48","0,00","111.321,48","100.000,00","100.000,00","109,36","Canada","-","2,19","22.Jan2029","2,48","EUR","22.Jan2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.326,17","0,00","111.326,17","100.000,00","100.000,00","111,06","Germany","-","2,79","11.Sept2029","3,38","EUR","11.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111.385,70","0,00","111.385,70","100.000,00","100.000,00","111,03","Germany","-","0,36","16.Feb2027","0,50","EUR","07.Mar2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111.391,15","0,00","111.391,15","100.000,00","100.000,00","111,01","Israel","-","2,76","03.Sept2029","3,61","EUR","03.Sept2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111.432,19","0,00","111.432,19","100.000,00","100.000,00","110,96","Italy","-","0,43","15.Mar2027","0,75","EUR","15.Mar2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111.517,74","0,00","111.517,74","100.000,00","100.000,00","111,35","Germany","-","1,90","20.Sept2028","3,13","EUR","09.Jul2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111.518,92","0,00","111.518,92","100.000,00","100.000,00","111,24","Singapore","-","1,86","08.Sept2028","3,12","EUR","08.Sept2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.522,76","0,00","111.522,76","100.000,00","100.000,00","111,51","France","-","0,15","02.Dec2026","0,01","EUR","02.Dec2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.540,99","0,00","111.540,99","100.000,00","100.000,00","111,43","Germany","-","0,19","15.Dec2026","0,13","EUR","30.Aug2016"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111.558,09","0,00","111.558,09","100.000,00","100.000,00","109,80","Slovak Republic","-","3,71","14.Oct2030","3,25","EUR","14.Apr2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111.586,25","0,00","111.586,25","100.000,00","100.000,00","111,12","Germany","-","0,34","08.Feb2027","0,63","EUR","08.Feb2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.616,96","0,00","111.616,96","100.000,00","100.000,00","110,64","Denmark","-","3,49","01.Jul2030","3,25","EUR","26.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111.634,62","0,00","111.634,62","100.000,00","100.000,00","110,96","Spain","-","2,68","30.Jul2029","3,17","EUR","31.May2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111.664,39","0,00","111.664,39","100.000,00","100.000,00","111,66","Italy","-","2,87","13.Oct2029","3,63","EUR","13.Oct2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.668,06","0,00","111.668,06","100.000,00","100.000,00","111,02","Netherlands","-","0,68","16.Jun2027","1,88","EUR","16.Jun2022"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111.673,32","0,00","111.673,32","100.000,00","100.000,00","111,38","Portugal","-","2,79","09.Sept2029","3,38","EUR","09.Sept2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111.701,19","0,00","111.701,19","100.000,00","100.000,00","110,93","Spain","-","2,66","25.Jul2029","3,38","EUR","25.Jan2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.712,62","0,00","111.712,62","100.000,00","100.000,00","109,57","Denmark","-","2,13","01.Jan2029","2,50","EUR","07.Feb2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111.741,44","0,00","111.741,44","100.000,00","100.000,00","111,56","Netherlands","-","4,55","21.Sept2031","3,63","EUR","21.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111.749,16","0,00","111.749,16","100.000,00","100.000,00","111,13","Australia","-","0,37","19.Feb2027","0,88","EUR","19.Feb2015"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111.759,04","0,00","111.759,04","100.000,00","100.000,00","111,58","Korea (South)","-","3,70","21.Sept2030","3,63","EUR","21.Sept2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.780,58","0,00","111.780,58","100.000,00","100.000,00","111,69","Belgium","-","2,84","01.Oct2029","3,50","EUR","29.Sept2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111.793,32","0,00","111.793,32","100.000,00","100.000,00","111,79","Netherlands","-","2,88","15.Oct2029","3,50","EUR","15.Oct2026"
"EQBCN","EQUITABLE BANK RegS","Covered Other","Fixed Income","111.800,08","0,00","111.800,08","100.000,00","100.000,00","111,80","Canada","-","3,00","07.Dec2029","3,75","EUR","15.Oct2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111.837,71","0,00","111.837,71","100.000,00","100.000,00","111,71","Austria","-","0,95","23.Sept2027","3,00","EUR","23.Jan2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111.840,99","0,00","111.840,99","100.000,00","100.000,00","110,48","United Kingdom","-","2,47","12.May2029","3,00","EUR","12.May2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","111.848,84","0,00","111.848,84","100.000,00","100.000,00","111,33","Germany","-","0,26","12.Jan2027","0,63","EUR","12.Jan2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","111.853,74","0,00","111.853,74","100.000,00","100.000,00","110,32","Germany","-","2,40","16.Apr2029","2,88","EUR","16.Apr2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.870,40","0,00","111.870,40","100.000,00","100.000,00","111,86","Austria","-","0,03","19.Oct2026","0,01","EUR","17.Oct2019"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111.877,91","0,00","111.877,91","100.000,00","100.000,00","110,46","Belgium","-","1,45","05.Apr2028","2,50","EUR","19.Feb2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","111.906,11","0,00","111.906,11","100.000,00","100.000,00","111,30","Austria","-","0,28","18.Jan2027","0,75","EUR","18.Jan2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111.912,75","0,00","111.912,75","100.000,00","100.000,00","111,86","Korea (South)","-","0,03","19.Oct2026","0,05","EUR","19.Oct2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","111.919,65","0,00","111.919,65","100.000,00","100.000,00","110,55","Germany","-","2,47","11.May2029","3,00","EUR","11.May2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","111.925,58","0,00","111.925,58","100.000,00","100.000,00","110,68","Canada","-","2,51","30.May2029","3,13","EUR","30.May2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","111.929,13","0,00","111.929,13","100.000,00","100.000,00","110,62","Germany","-","1,51","27.Apr2028","2,63","EUR","27.Sept2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111.951,82","0,00","111.951,82","100.000,00","100.000,00","110,00","Germany","-","2,22","06.Feb2029","2,63","EUR","06.Feb2024"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.007,38","0,00","112.007,38","100.000,00","100.000,00","111,85","Netherlands","-","3,70","23.Sept2030","3,63","EUR","23.Sept2026"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112.035,90","0,00","112.035,90","100.000,00","100.000,00","111,40","Germany","-","0,24","04.Jan2027","0,75","EUR","06.Apr2018"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112.043,46","0,00","112.043,46","100.000,00","100.000,00","108,77","France","-","3,75","25.Nov2030","3,38","EUR","18.Oct2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112.047,48","0,00","112.047,48","100.000,00","100.000,00","110,80","France","-","1,58","25.May2028","3,00","EUR","31.May2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112.055,72","0,00","112.055,72","100.000,00","100.000,00","110,62","United Kingdom","-","1,47","12.Apr2028","2,63","EUR","23.Jan2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112.074,89","0,00","112.074,89","100.000,00","100.000,00","109,97","Germany","-","4,05","10.Mar2031","3,25","EUR","10.Mar2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112.076,53","0,00","112.076,53","100.000,00","100.000,00","109,75","Italy","-","4,84","04.Mar2032","3,50","EUR","04.Mar2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112.083,30","0,00","112.083,30","100.000,00","100.000,00","111,76","Canada","-","4,51","08.Sept2031","3,67","EUR","08.Sept2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112.117,68","0,00","112.117,68","100.000,00","100.000,00","109,64","Netherlands","-","2,99","17.Dec2029","2,75","EUR","24.Jan2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112.191,62","0,00","112.191,62","100.000,00","100.000,00","109,90","Netherlands","-","3,10","31.Jan2030","3,00","EUR","31.Jan2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112.204,79","0,00","112.204,79","100.000,00","100.000,00","111,11","Finland","-","1,63","15.Jun2028","3,13","EUR","15.Feb2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112.309,44","0,00","112.309,44","100.000,00","100.000,00","109,92","Spain","-","3,09","31.Jan2030","3,13","EUR","30.Jan2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112.383,42","0,00","112.383,42","100.000,00","100.000,00","111,16","Spain","-","1,59","29.May2028","3,05","EUR","29.Nov2022"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","112.443,93","0,00","112.443,93","100.000,00","100.000,00","112,44","Luxembourg","-","6,16","07.Oct2033","3,88","EUR","07.Oct2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","111.702,63","0,00","111.702,63","200.000,00","200.000,00","55,81","United States","-","14,76","01.Apr2050","2,56","USD","16.Jun2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","112.408,57","0,00","112.408,57","200.000,00","200.000,00","55,60","United States","-","15,85","01.Aug2069","3,29","USD","16.Aug2019"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.558,96","0,00","111.558,96","125.612,00","125.612,00","88,75","United States","-","5,90","01.May2050","4,00","USD","01.Apr2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","110.688,86","0,00","110.688,86","123.058,00","123.058,00","89,89","United States","-","6,81","01.Aug2046","3,50","USD","01.Dec2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.625,33","0,00","109.625,33","100.000,00","100.000,00","106,55","United States","-","5,36","20.Nov2032","3,13","EUR","20.Nov2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109.628,66","0,00","109.628,66","100.000,00","100.000,00","107,63","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.630,77","0,00","109.630,77","100.000,00","100.000,00","107,49","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.636,39","0,00","109.636,39","100.000,00","100.000,00","108,83","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","109.636,51","0,00","109.636,51","150.000,00","150.000,00","72,84","United States","-","10,41","15.Mar2042","4,05","USD","13.Mar2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","109.638,16","0,00","109.638,16","150.000,00","150.000,00","71,61","United States","-","12,06","15.May2046","3,75","USD","16.May2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109.645,18","0,00","109.645,18","100.000,00","100.000,00","108,02","France","-","2,15","15.Jan2029","2,00","EUR","15.Jan2019"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109.647,42","0,00","109.647,42","150.000,00","150.000,00","71,36","Canada","-","3,01","09.Apr2030","5,00","CAD","09.Apr2020"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109.653,00","0,00","109.653,00","100.000,00","100.000,00","108,74","France","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109.658,45","0,00","109.658,45","100.000,00","100.000,00","108,56","Poland","-","3,43","30.Jun2031","3,63","EUR","30.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109.663,51","0,00","109.663,51","100.000,00","100.000,00","106,97","France","-","2,88","06.Nov2029","2,63","EUR","06.May2022"
"MMM","3M CO","Capital Goods","Fixed Income","109.681,04","0,00","109.681,04","100.000,00","100.000,00","109,34","United States","-","6,74","10.Sept2034","4,10","EUR","10.Sept2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109.684,10","0,00","109.684,10","100.000,00","100.000,00","109,66","Switzerland","-","0,96","30.Sept2027","1,13","EUR","31.Mar2017"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","109.686,09","0,00","109.686,09","100.000,00","100.000,00","107,36","France","-","4,79","25.Mar2032","3,88","EUR","25.Mar2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.692,75","0,00","109.692,75","100.000,00","100.000,00","109,20","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109.697,12","0,00","109.697,12","100.000,00","100.000,00","107,02","France","-","4,67","11.Jan2032","3,25","EUR","11.Sept2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.700,32","0,00","109.700,32","100.000,00","100.000,00","108,86","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109.705,72","0,00","109.705,72","100.000,00","100.000,00","107,38","Netherlands","-","6,33","12.Mar2034","3,63","EUR","12.Mar2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109.719,00","0,00","109.719,00","100.000,00","100.000,00","109,02","Sweden","-","2,63","03.Jul2029","2,38","EUR","21.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109.721,12","0,00","109.721,12","100.000,00","100.000,00","108,80","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109.727,17","0,00","109.727,17","100.000,00","100.000,00","108,73","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109.732,85","0,00","109.732,85","100.000,00","100.000,00","108,00","United States","-","6,41","23.May2034","4,13","EUR","23.May2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109.737,29","0,00","109.737,29","150.000,00","150.000,00","71,58","United States","-","11,89","15.Nov2046","4,00","USD","16.Nov2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109.740,73","0,00","109.740,73","100.000,00","100.000,00","108,86","Australia","-","1,49","26.Apr2028","1,75","EUR","26.Apr2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109.745,42","0,00","109.745,42","100.000,00","100.000,00","109,60","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109.745,96","0,00","109.745,96","100.000,00","100.000,00","107,66","Netherlands","-","4,84","20.Mar2032","3,38","EUR","20.Mar2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","109.746,28","0,00","109.746,28","100.000,00","100.000,00","105,95","Switzerland","-","5,20","08.Oct2032","3,40","EUR","08.Oct2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109.748,09","0,00","109.748,09","100.000,00","100.000,00","108,80","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.759,02","0,00","109.759,02","100.000,00","100.000,00","108,32","Spain","-","4,17","21.May2031","3,38","EUR","21.May2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","109.759,74","0,00","109.759,74","100.000,00","100.000,00","108,19","Germany","-","6,48","28.May2034","3,88","EUR","28.May2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109.766,44","0,00","109.766,44","100.000,00","100.000,00","108,29","United States","-","4,99","17.May2032","3,38","EUR","17.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","109.781,58","0,00","109.781,58","100.000,00","100.000,00","106,73","United States","-","12,19","11.Mar2046","4,74","EUR","11.Mar2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109.782,75","0,00","109.782,75","100.000,00","100.000,00","108,26","Germany","-","2,05","05.Dec2028","1,63","EUR","05.Dec2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","109.784,04","0,00","109.784,04","200.000,00","200.000,00","54,75","Chile","-","16,22","21.Sept2071","3,25","USD","21.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.786,11","0,00","109.786,11","100.000,00","100.000,00","108,66","France","-","1,24","13.Jan2028","1,38","EUR","13.Nov2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.786,67","0,00","109.786,67","100.000,00","100.000,00","108,34","Germany","-","4,97","03.Jun2033","3,75","EUR","03.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.788,65","0,00","109.788,65","100.000,00","100.000,00","109,01","France","-","1,61","10.Jun2028","2,13","EUR","10.Aug2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109.799,04","0,00","109.799,04","100.000,00","100.000,00","106,60","France","-","5,32","07.Nov2032","3,13","EUR","07.Nov2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109.804,44","0,00","109.804,44","100.000,00","100.000,00","109,44","Greece","-","5,14","08.Sept2033","4,13","EUR","08.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.808,21","0,00","109.808,21","100.000,00","100.000,00","108,19","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109.810,94","0,00","109.810,94","100.000,00","100.000,00","109,20","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109.812,16","0,00","109.812,16","100.000,00","100.000,00","107,48","Sweden","-","8,96","31.Mar2038","4,00","EUR","31.Mar2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109.823,75","0,00","109.823,75","100.000,00","100.000,00","108,13","France","-","2,25","28.Feb2029","2,50","EUR","28.Feb2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109.825,61","0,00","109.825,61","100.000,00","100.000,00","108,36","Netherlands","-","5,78","28.May2033","3,63","EUR","28.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109.828,56","0,00","109.828,56","100.000,00","100.000,00","107,93","Italy","-","3,18","06.Mar2030","2,88","EUR","06.Mar2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109.834,81","0,00","109.834,81","100.000,00","100.000,00","109,31","Germany","-","4,48","07.Oct2031","4,63","EUR","31.Aug2026"
"T","AT&T INC","Communications","Fixed Income","109.840,03","0,00","109.840,03","100.000,00","100.000,00","107,50","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","109.852,65","0,00","109.852,65","100.000,00","100.000,00","107,68","France","-","6,59","28.Jan2035","5,38","EUR","28.May2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109.856,17","0,00","109.856,17","100.000,00","100.000,00","109,75","United Kingdom","-","0,91","13.Sept2027","1,38","EUR","13.Sept2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109.858,91","0,00","109.858,91","100.000,00","100.000,00","109,76","Germany","-","0,90","06.Sept2027","1,00","EUR","06.Sept2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109.859,41","0,00","109.859,41","100.000,00","100.000,00","109,67","Italy","-","0,76","15.Jul2027","0,75","EUR","18.Feb2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","109.860,76","0,00","109.860,76","100.000,00","100.000,00","108,71","United States","-","3,29","16.Aug2030","8,13","USD","16.Aug2000"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109.867,78","0,00","109.867,78","100.000,00","100.000,00","107,63","Belgium","-","7,29","02.May2056","4,63","EUR","02.May2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109.873,34","0,00","109.873,34","100.000,00","100.000,00","108,95","Spain","-","1,03","28.Oct2027","0,88","EUR","28.Oct2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109.880,85","0,00","109.880,85","100.000,00","100.000,00","107,78","Germany","-","3,74","23.Oct2030","2,88","EUR","11.Feb2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109.880,91","0,00","109.880,91","100.000,00","100.000,00","108,64","Spain","-","3,38","13.Jun2031","3,50","EUR","13.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109.884,86","0,00","109.884,86","100.000,00","100.000,00","108,81","Italy","-","1,41","20.Mar2028","1,75","EUR","20.Mar2018"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109.889,81","0,00","109.889,81","100.000,00","100.000,00","109,47","Switzerland","-","5,99","02.Sept2033","3,88","EUR","02.Sept2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.892,93","0,00","109.892,93","100.000,00","100.000,00","108,48","Japan","-","7,19","17.Jun2035","4,13","EUR","17.Apr2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109.893,57","0,00","109.893,57","100.000,00","100.000,00","109,57","United States","-","7,59","15.Sept2037","4,83","EUR","15.Sept2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109.900,39","0,00","109.900,39","100.000,00","100.000,00","105,93","Belgium","-","6,65","16.Oct2034","3,63","EUR","16.Oct2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109.901,14","0,00","109.901,14","100.000,00","100.000,00","108,56","Norway","-","3,36","20.May2031","3,13","EUR","20.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109.904,86","0,00","109.904,86","100.000,00","100.000,00","109,85","Canada","-","0,95","25.Sept2027","1,50","EUR","25.Sept2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109.906,04","0,00","109.906,04","100.000,00","100.000,00","109,48","United Kingdom","-","2,72","24.Aug2030","3,13","EUR","24.Aug2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109.907,22","0,00","109.907,22","110.000,00","110.000,00","99,43","Peru","-","0,85","25.Aug2027","4,13","USD","25.Aug2015"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.907,47","0,00","109.907,47","100.000,00","100.000,00","108,23","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109.908,31","0,00","109.908,31","100.000,00","100.000,00","108,91","Netherlands","-","0,84","16.Nov2032","1,00","EUR","16.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109.908,87","0,00","109.908,87","100.000,00","100.000,00","109,03","United States","-","5,20","16.Jul2032","3,45","EUR","16.Jul2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.911,02","0,00","109.911,02","100.000,00","100.000,00","108,27","Denmark","-","5,72","22.May2033","3,88","EUR","22.May2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109.913,02","0,00","109.913,02","100.000,00","100.000,00","108,79","Iceland","-","3,46","24.Jun2030","3,50","EUR","24.Jun2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","109.913,56","0,00","109.913,56","100.000,00","100.000,00","106,79","France","-","4,54","15.Nov2031","3,13","EUR","15.Nov2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","109.916,40","0,00","109.916,40","100.000,00","100.000,00","108,48","United Kingdom","-","4,18","08.Jun2031","3,88","EUR","08.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109.919,72","0,00","109.919,72","100.000,00","100.000,00","107,39","Canada","-","3,93","03.Feb2032","3,13","EUR","16.Jan2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109.929,85","0,00","109.929,85","100.000,00","100.000,00","106,65","Greece","-","3,65","30.Oct2031","3,13","EUR","30.Oct2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109.931,71","0,00","109.931,71","100.000,00","100.000,00","107,24","Luxembourg","-","3,87","29.Jan2031","3,50","EUR","29.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109.937,39","0,00","109.937,39","100.000,00","100.000,00","108,90","United States","-","2,53","06.Jun2029","2,75","EUR","06.Jun2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109.942,09","0,00","109.942,09","100.000,00","100.000,00","109,88","Netherlands","-","3,63","02.Oct2030","4,00","EUR","02.Oct2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.942,73","0,00","109.942,73","100.000,00","100.000,00","109,07","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109.945,32","0,00","109.945,32","100.000,00","100.000,00","108,44","France","-","7,78","17.Jun2036","4,38","EUR","17.Jun2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","109.945,66","0,00","109.945,66","100.000,00","100.000,00","108,35","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109.945,97","0,00","109.945,97","100.000,00","100.000,00","109,81","France","-","0,67","11.Jun2027","0,38","EUR","11.Jun2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109.947,26","0,00","109.947,26","100.000,00","100.000,00","109,65","Belgium","-","2,72","06.Sept2029","3,13","EUR","06.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","109.950,74","0,00","109.950,74","100.000,00","100.000,00","108,91","France","-","1,34","22.Feb2028","1,50","EUR","22.Feb2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.952,85","0,00","109.952,85","100.000,00","100.000,00","108,45","Portugal","-","5,57","01.Mar2033","3,75","EUR","29.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109.953,87","0,00","109.953,87","100.000,00","100.000,00","108,28","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","109.962,28","0,00","109.962,28","100.000,00","100.000,00","109,87","Luxembourg","-","0,92","16.Sept2027","1,50","EUR","16.Sept2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","109.963,67","0,00","109.963,67","100.000,00","100.000,00","106,71","Greece","-","4,50","27.Nov2032","3,38","EUR","27.Nov2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109.965,61","0,00","109.965,61","100.000,00","100.000,00","108,02","Korea (South)","-","5,71","21.Apr2033","3,75","EUR","21.Apr2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","109.967,95","0,00","109.967,95","100.000,00","100.000,00","106,81","United States","-","3,67","29.Oct2030","3,00","EUR","29.Oct2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109.982,05","0,00","109.982,05","100.000,00","100.000,00","108,88","Denmark","-","4,25","30.Jun2032","3,63","EUR","30.Apr2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","109.982,24","0,00","109.982,24","100.000,00","100.000,00","108,11","United States","-","4,34","26.Nov2056","4,55","EUR","26.May2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109.982,81","0,00","109.982,81","100.000,00","100.000,00","106,90","Germany","-","4,46","21.Jan2037","3,88","EUR","21.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.983,43","0,00","109.983,43","100.000,00","100.000,00","109,23","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109.987,75","0,00","109.987,75","100.000,00","100.000,00","107,34","Denmark","-","4,65","14.Jan2033","3,25","EUR","14.Jan2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109.988,25","0,00","109.988,25","100.000,00","100.000,00","109,96","Netherlands","-","1,92","03.Oct2028","2,56","EUR","03.Oct2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.991,41","0,00","109.991,41","100.000,00","100.000,00","106,83","Finland","-","4,55","28.Oct2031","3,00","EUR","28.Oct2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109.995,88","0,00","109.995,88","100.000,00","100.000,00","109,86","France","-","1,91","24.Sept2028","3,38","EUR","24.Sept2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","109.996,82","0,00","109.996,82","100.000,00","100.000,00","106,80","United States","-","5,36","15.Dec2032","3,52","EUR","20.Nov2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109.997,69","0,00","109.997,69","100.000,00","100.000,00","106,59","New Zealand","-","5,35","26.Nov2032","3,53","EUR","26.Nov2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110.004,60","0,00","110.004,60","100.000,00","100.000,00","109,09","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.005,60","0,00","110.005,60","100.000,00","100.000,00","108,73","Spain","-","4,20","10.Jun2032","3,50","EUR","10.Jun2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.010,03","0,00","110.010,03","100.000,00","100.000,00","108,82","Portugal","-","3,42","22.Jun2031","3,63","EUR","22.Jun2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110.012,95","0,00","110.012,95","100.000,00","100.000,00","107,53","Denmark","-","8,30","19.Mar2037","4,00","EUR","19.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.014,54","0,00","110.014,54","100.000,00","100.000,00","109,72","Israel","-","7,95","16.Sept2036","4,63","EUR","16.Sept2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.026,86","0,00","110.026,86","100.000,00","100.000,00","108,73","Switzerland","-","3,35","30.May2030","3,25","EUR","30.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110.028,41","0,00","110.028,41","100.000,00","100.000,00","107,97","Netherlands","-","4,03","25.Feb2031","3,00","EUR","25.Feb2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110.028,85","0,00","110.028,85","100.000,00","100.000,00","108,55","Australia","-","4,93","17.Jun2037","4,29","EUR","17.Jun2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110.033,28","0,00","110.033,28","100.000,00","100.000,00","108,50","United States","-","4,98","22.May2032","3,63","EUR","22.May2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.038,29","0,00","110.038,29","100.000,00","100.000,00","108,86","United States","-","1,12","03.Dec2027","1,25","EUR","03.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.041,65","0,00","110.041,65","100.000,00","100.000,00","108,48","France","-","4,20","15.May2031","3,50","EUR","15.May2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110.043,24","0,00","110.043,24","100.000,00","100.000,00","108,88","Norway","-","4,30","17.Jun2031","3,38","EUR","17.Jun2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.048,89","0,00","110.048,89","100.000,00","100.000,00","108,29","Belgium","-","4,91","25.May2032","4,25","EUR","25.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.054,43","0,00","110.054,43","100.000,00","100.000,00","109,78","Finland","-","6,09","14.Sept2033","3,88","EUR","14.Sept2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110.058,31","0,00","110.058,31","100.000,00","100.000,00","110,05","Germany","-","0,57","07.May2027","0,01","EUR","07.May2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110.060,34","0,00","110.060,34","150.000,00","150.000,00","72,95","United States","-","12,44","01.Sept2048","4,20","USD","14.Aug2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.065,05","0,00","110.065,05","100.000,00","100.000,00","109,46","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.066,48","0,00","110.066,48","100.000,00","100.000,00","108,62","Finland","-","4,22","15.May2031","3,25","EUR","15.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.081,06","0,00","110.081,06","100.000,00","100.000,00","108,84","France","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110.087,48","0,00","110.087,48","100.000,00","100.000,00","106,53","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110.088,10","0,00","110.088,10","100.000,00","100.000,00","108,82","Supranational","-","5,93","30.May2033","3,13","EUR","28.May2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110.090,63","0,00","110.090,63","100.000,00","100.000,00","109,79","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110.091,91","0,00","110.091,91","100.000,00","100.000,00","108,82","Italy","-","1,26","25.Jan2028","1,63","EUR","25.Jan2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110.094,72","0,00","110.094,72","100.000,00","100.000,00","107,98","Supranational","-","3,95","10.Jan2031","2,55","EUR","10.Jan2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110.100,86","0,00","110.100,86","100.000,00","100.000,00","109,02","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110.106,13","0,00","110.106,13","150.000,00","150.000,00","72,83","United States","-","11,82","12.Feb2045","3,75","USD","12.Feb2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.107,73","0,00","110.107,73","100.000,00","100.000,00","109,94","Denmark","-","0,88","31.Aug2027","1,50","EUR","31.Aug2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.110,35","0,00","110.110,35","100.000,00","100.000,00","108,95","United States","-","1,08","15.Nov2027","1,16","EUR","15.Nov2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110.114,86","0,00","110.114,86","100.000,00","100.000,00","108,62","United States","-","4,20","21.May2031","3,50","EUR","21.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.128,58","0,00","110.128,58","100.000,00","100.000,00","109,09","France","-","1,41","27.Mar2028","1,75","EUR","27.Mar2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110.134,73","0,00","110.134,73","100.000,00","100.000,00","108,98","Spain","-","1,27","29.Jan2028","1,50","EUR","29.Jan2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110.158,73","0,00","110.158,73","150.000,00","150.000,00","71,87","United States","-","11,08","01.May2043","3,63","USD","06.May2013"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.172,06","0,00","110.172,06","100.000,00","100.000,00","110,13","France","-","1,91","02.Oct2028","2,88","EUR","02.Oct2024"
"WPC","WP CAREY INC","Reits","Fixed Income","110.172,68","0,00","110.172,68","100.000,00","100.000,00","109,18","United States","-","5,06","23.Jul2032","4,25","EUR","16.May2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.184,92","0,00","110.184,92","100.000,00","100.000,00","109,13","Germany","-","2,54","09.Jun2029","2,88","EUR","09.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.194,96","0,00","110.194,96","100.000,00","100.000,00","110,06","Sweden","-","2,83","24.Sept2029","3,25","EUR","24.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.202,30","0,00","110.202,30","100.000,00","100.000,00","110,00","United States","-","1,88","11.Sept2028","2,50","EUR","11.Sept2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110.215,99","0,00","110.215,99","100.000,00","100.000,00","108,26","United States","-","3,16","01.Mar2030","2,90","EUR","20.Feb2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110.217,35","0,00","110.217,35","100.000,00","100.000,00","106,93","Ireland","-","5,20","12.Jan2038","4,00","EUR","12.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.218,56","0,00","110.218,56","100.000,00","100.000,00","107,28","France","-","3,80","05.Dec2030","3,13","EUR","05.Dec2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110.226,19","0,00","110.226,19","100.000,00","100.000,00","108,07","United Kingdom","-","5,64","22.Feb2033","2,63","GBP","22.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110.228,86","0,00","110.228,86","150.000,00","150.000,00","73,20","United States","-","13,23","15.Mar2055","4,67","USD","20.Aug2015"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110.229,11","0,00","110.229,11","100.000,00","100.000,00","107,20","France","-","4,63","25.Jan2032","3,88","EUR","25.Sept2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.231,37","0,00","110.231,37","100.000,00","100.000,00","109,86","Japan","-","7,47","08.Sept2035","4,12","EUR","08.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110.233,14","0,00","110.233,14","100.000,00","100.000,00","109,96","Israel","-","5,61","16.Mar2033","4,25","EUR","16.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.233,69","0,00","110.233,69","100.000,00","100.000,00","107,84","Switzerland","-","7,00","26.Mar2035","4,00","EUR","26.Mar2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.234,49","0,00","110.234,49","100.000,00","100.000,00","108,05","Spain","-","3,97","10.Mar2032","3,38","EUR","10.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110.236,79","0,00","110.236,79","100.000,00","100.000,00","109,80","France","-","3,59","27.Aug2030","3,50","EUR","27.Aug2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.241,78","0,00","110.241,78","100.000,00","100.000,00","107,61","Spain","-","4,71","12.Feb2032","3,63","EUR","12.Jun2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110.242,11","0,00","110.242,11","100.000,00","100.000,00","107,89","France","-","4,78","23.Mar2032","3,88","EUR","23.Mar2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110.245,96","0,00","110.245,96","100.000,00","100.000,00","106,32","France","-","5,21","21.Nov2032","4,00","EUR","21.Nov2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110.247,65","0,00","110.247,65","100.000,00","100.000,00","106,56","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.252,96","0,00","110.252,96","100.000,00","100.000,00","108,68","Belgium","-","5,69","28.May2034","3,88","EUR","28.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110.253,20","0,00","110.253,20","100.000,00","100.000,00","109,67","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110.262,21","0,00","110.262,21","100.000,00","100.000,00","110,01","Italy","-","0,73","05.Jul2027","0,88","EUR","05.Jul2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110.267,83","0,00","110.267,83","100.000,00","100.000,00","109,17","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.273,90","0,00","110.273,90","100.000,00","100.000,00","107,22","Italy","-","6,86","23.Jan2035","3,88","EUR","23.Jan2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110.275,63","0,00","110.275,63","100.000,00","100.000,00","107,59","Canada","-","4,67","04.Dec2031","2,85","EUR","04.Jun2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110.277,07","0,00","110.277,07","100.000,00","100.000,00","107,00","Spain","-","5,35","21.Jan2033","4,13","EUR","21.Jan2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110.277,15","0,00","110.277,15","100.000,00","100.000,00","105,37","United Kingdom","-","10,68","22.Jan2046","5,25","GBP","22.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.277,77","0,00","110.277,77","100.000,00","100.000,00","109,87","United Kingdom","-","5,24","01.Sept2032","3,65","EUR","01.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.278,75","0,00","110.278,75","100.000,00","100.000,00","110,03","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","110.279,12","0,00","110.279,12","150.000,00","150.000,00","73,10","United States","-","12,45","01.Sept2048","4,20","USD","09.Aug2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.280,77","0,00","110.280,77","100.000,00","100.000,00","110,00","France","-","2,72","11.Sept2029","3,50","EUR","11.Sept2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110.282,08","0,00","110.282,08","100.000,00","100.000,00","109,58","United States","-","1,69","15.Jul2028","2,75","EUR","29.Jun2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110.287,44","0,00","110.287,44","100.000,00","100.000,00","109,25","France","-","3,48","29.Jun2030","3,38","EUR","29.Jun2023"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110.289,69","0,00","110.289,69","100.000,00","100.000,00","109,89","Netherlands","-","2,71","03.Sept2030","3,88","EUR","03.Sept2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110.301,26","0,00","110.301,26","100.000,00","100.000,00","107,57","Hungary","-","3,85","03.Feb2032","3,63","EUR","03.Feb2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.319,65","0,00","110.319,65","100.000,00","100.000,00","109,35","Belgium","-","2,60","02.Jul2049","3,25","EUR","10.Apr2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.326,93","0,00","110.326,93","100.000,00","100.000,00","109,36","France","-","3,46","15.Jul2031","3,75","EUR","14.Jan2025"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110.328,95","0,00","110.328,95","100.000,00","100.000,00","110,21","United Kingdom","-","12,42","01.Oct2054","5,63","GBP","01.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.334,53","0,00","110.334,53","100.000,00","100.000,00","110,27","Switzerland","-","3,65","01.Oct2030","3,63","EUR","01.Apr2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.342,54","0,00","110.342,54","100.000,00","100.000,00","109,87","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.348,23","0,00","110.348,23","100.000,00","100.000,00","109,00","France","-","2,46","07.May2029","2,88","EUR","07.May2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.348,47","0,00","110.348,47","100.000,00","100.000,00","108,91","Poland","-","3,34","04.Jun2031","3,75","EUR","04.Jun2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110.357,10","0,00","110.357,10","100.000,00","100.000,00","109,21","Ireland","-","7,22","11.Jul2035","4,25","EUR","11.Jul2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.358,00","0,00","110.358,00","100.000,00","100.000,00","106,71","Austria","-","5,20","13.Nov2033","3,63","EUR","13.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110.361,36","0,00","110.361,36","100.000,00","100.000,00","108,85","United Kingdom","-","12,08","24.Jan2054","5,63","GBP","24.Jan2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110.362,00","0,00","110.362,00","100.000,00","100.000,00","107,15","Italy","-","3,68","14.Oct2030","2,92","EUR","14.Oct2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110.363,13","0,00","110.363,13","100.000,00","100.000,00","108,33","France","-","3,19","01.Apr2031","3,50","EUR","01.Oct2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110.367,04","0,00","110.367,04","100.000,00","100.000,00","106,70","Italy","-","5,13","31.Dec2079","4,50","EUR","14.Jan2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110.367,60","0,00","110.367,60","100.000,00","100.000,00","106,84","United States","-","9,94","15.Oct2045","7,38","USD","06.Oct2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110.369,55","0,00","110.369,55","100.000,00","100.000,00","109,71","United States","-","4,44","02.Aug2031","3,25","EUR","02.May2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.373,61","0,00","110.373,61","100.000,00","100.000,00","110,01","United Kingdom","-","0,70","23.Jun2027","1,13","EUR","23.Jun2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110.376,56","0,00","110.376,56","100.000,00","100.000,00","109,18","Germany","-","1,02","25.Oct2027","1,13","EUR","24.Oct2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110.377,87","0,00","110.377,87","100.000,00","100.000,00","106,42","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","110.378,53","0,00","110.378,53","125.000,00","125.000,00","85,85","United States","-","12,90","23.Oct2055","5,38","USD","23.Oct2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.379,02","0,00","110.379,02","100.000,00","100.000,00","109,26","Norway","-","3,45","17.Jun2031","3,25","EUR","17.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110.389,91","0,00","110.389,91","100.000,00","100.000,00","108,61","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.390,71","0,00","110.390,71","100.000,00","100.000,00","109,54","United Kingdom","-","3,53","30.Jul2035","4,00","EUR","30.Apr2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110.394,05","0,00","110.394,05","100.000,00","100.000,00","108,16","Spain","-","3,96","25.Feb2031","3,25","EUR","25.Feb2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.394,05","0,00","110.394,05","100.000,00","100.000,00","108,65","Germany","-","4,51","13.Nov2031","3,88","EUR","13.May2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110.401,73","0,00","110.401,73","100.000,00","100.000,00","107,52","Germany","-","3,74","30.Oct2030","2,75","EUR","30.Oct2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110.402,26","0,00","110.402,26","100.000,00","100.000,00","109,66","Germany","-","2,66","22.Jul2029","3,13","EUR","22.Jan2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110.403,22","0,00","110.403,22","100.000,00","100.000,00","109,71","United States","-","1,73","21.Jul2028","2,88","EUR","23.Jul2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110.411,28","0,00","110.411,28","100.000,00","100.000,00","108,29","United Kingdom","-","3,97","28.Feb2031","3,13","EUR","30.Aug2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110.415,96","0,00","110.415,96","100.000,00","100.000,00","110,24","Japan","-","0,52","19.Apr2027","0,34","EUR","19.Apr2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110.416,75","0,00","110.416,75","100.000,00","100.000,00","110,21","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.419,50","0,00","110.419,50","100.000,00","100.000,00","109,98","Germany","-","4,44","03.Sept2031","4,25","EUR","03.Sept2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110.422,54","0,00","110.422,54","100.000,00","100.000,00","108,90","Finland","-","4,97","28.May2032","3,75","EUR","28.May2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110.424,13","0,00","110.424,13","100.000,00","100.000,00","106,63","Iceland","-","5,27","11.Nov2032","3,75","EUR","11.Nov2025"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110.427,45","0,00","110.427,45","100.000,00","100.000,00","106,96","Finland","-","6,72","15.Apr2036","7,25","USD","13.Apr2006"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110.431,54","0,00","110.431,54","100.000,00","100.000,00","110,15","Netherlands","-","0,70","24.Jun2027","0,88","EUR","24.Jan2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.436,76","0,00","110.436,76","100.000,00","100.000,00","110,40","Austria","-","1,91","03.Oct2029","3,13","EUR","03.Oct2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.438,71","0,00","110.438,71","100.000,00","100.000,00","109,10","Switzerland","-","4,26","16.Jun2031","3,88","EUR","16.Jun2026"
"EQIX","EQUINIX INC","Other","Fixed Income","110.440,37","0,00","110.440,37","200.000,00","200.000,00","55,04","United States","-","14,21","15.Sept2051","2,95","USD","07.Oct2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110.441,51","0,00","110.441,51","100.000,00","100.000,00","109,02","Italy","-","3,34","28.May2031","3,50","EUR","28.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110.443,31","0,00","110.443,31","100.000,00","100.000,00","108,72","United States","-","4,93","08.May2032","3,70","EUR","08.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.448,54","0,00","110.448,54","100.000,00","100.000,00","108,37","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.448,57","0,00","110.448,57","100.000,00","100.000,00","108,80","United States","-","4,94","17.May2032","3,75","EUR","17.May2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110.450,54","0,00","110.450,54","100.000,00","100.000,00","107,90","Sweden","-","4,75","13.Mar2032","4,00","EUR","13.Mar2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110.453,80","0,00","110.453,80","100.000,00","100.000,00","109,18","United States","-","4,26","15.Jun2031","3,65","EUR","15.Jun2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110.454,75","0,00","110.454,75","100.000,00","100.000,00","106,90","Ireland","-","4,55","02.Dec2036","3,75","EUR","02.Dec2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110.455,52","0,00","110.455,52","100.000,00","100.000,00","109,39","United States","-","1,45","02.Apr2028","1,85","EUR","02.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.459,80","0,00","110.459,80","100.000,00","100.000,00","107,01","Netherlands","-","5,27","29.Oct2032","3,28","EUR","29.Apr2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.466,25","0,00","110.466,25","100.000,00","100.000,00","107,00","United States","-","4,06","01.Nov2031","8,00","USD","02.Nov2001"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110.478,43","0,00","110.478,43","100.000,00","100.000,00","110,12","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.483,47","0,00","110.483,47","100.000,00","100.000,00","110,48","France","-","0,40","04.Mar2027","0,00","EUR","04.Sept2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.487,58","0,00","110.487,58","100.000,00","100.000,00","109,29","Japan","-","5,04","30.Jun2032","3,94","EUR","17.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.494,48","0,00","110.494,48","100.000,00","100.000,00","107,27","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.502,56","0,00","110.502,56","100.000,00","100.000,00","108,90","Greece","-","4,11","25.May2032","3,88","EUR","25.May2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.504,96","0,00","110.504,96","100.000,00","100.000,00","108,71","Belgium","-","5,69","09.May2033","3,88","EUR","09.May2023"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.507,52","0,00","110.507,52","100.000,00","100.000,00","110,23","Belgium","-","8,11","15.Sept2036","4,13","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110.510,02","0,00","110.510,02","100.000,00","100.000,00","108,28","Germany","-","3,11","07.Feb2031","3,00","EUR","11.Dec2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","110.510,95","0,00","110.510,95","125.000,00","125.000,00","87,17","United States","-","13,11","15.Jan2056","5,45","USD","01.Oct2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110.514,20","0,00","110.514,20","100.000,00","100.000,00","108,46","France","-","2,22","05.Feb2029","2,75","EUR","05.Feb2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110.521,47","0,00","110.521,47","100.000,00","100.000,00","110,23","Hungary","-","4,40","15.Sept2032","4,25","EUR","15.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110.540,07","0,00","110.540,07","100.000,00","100.000,00","107,79","Spain","-","4,75","25.Feb2037","4,00","EUR","25.Feb2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","110.544,80","0,00","110.544,80","100.000,00","100.000,00","108,26","Australia","-","6,33","22.Mar2034","3,75","EUR","22.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.546,94","0,00","110.546,94","100.000,00","100.000,00","107,69","France","-","5,50","01.Feb2033","3,75","EUR","30.Nov2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110.548,04","0,00","110.548,04","100.000,00","100.000,00","109,09","United States","-","5,75","17.Jun2033","4,25","EUR","17.Jun2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110.550,65","0,00","110.550,65","100.000,00","100.000,00","107,69","Japan","-","3,71","17.Oct2030","2,63","EUR","17.Oct2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110.554,65","0,00","110.554,65","100.000,00","100.000,00","108,43","Denmark","-","6,12","31.Dec2079","4,88","EUR","18.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.558,10","0,00","110.558,10","100.000,00","100.000,00","108,43","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110.558,98","0,00","110.558,98","100.000,00","100.000,00","108,62","Switzerland","-","2,25","19.Feb2049","2,75","EUR","19.Feb2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110.561,11","0,00","110.561,11","100.000,00","100.000,00","108,38","United Kingdom","-","4,82","18.Mar2032","3,50","EUR","18.Mar2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.563,84","0,00","110.563,84","100.000,00","100.000,00","109,08","Switzerland","-","4,64","15.Jan2032","4,13","EUR","12.Jun2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110.564,86","0,00","110.564,86","100.000,00","100.000,00","110,27","Germany","-","0,57","06.May2027","0,63","EUR","06.Nov2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110.566,81","0,00","110.566,81","100.000,00","100.000,00","110,26","Italy","-","0,79","26.Jul2027","1,38","EUR","26.Jul2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.569,86","0,00","110.569,86","100.000,00","100.000,00","109,39","Germany","-","2,51","06.Jun2030","3,13","EUR","06.Jun2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110.579,89","0,00","110.579,89","100.000,00","100.000,00","110,38","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110.583,75","0,00","110.583,75","100.000,00","100.000,00","110,18","Switzerland","-","4,41","03.Sept2032","3,85","EUR","03.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110.585,68","0,00","110.585,68","100.000,00","100.000,00","108,10","United States","-","3,86","10.Jan2031","3,00","EUR","10.Jan2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110.588,92","0,00","110.588,92","100.000,00","100.000,00","109,93","Korea (South)","-","1,69","03.Jul2028","2,25","EUR","03.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.589,63","0,00","110.589,63","100.000,00","100.000,00","110,19","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110.592,51","0,00","110.592,51","100.000,00","100.000,00","109,16","United States","-","3,99","01.Aug2031","7,80","USD","30.Jul2001"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.593,69","0,00","110.593,69","100.000,00","100.000,00","109,24","Belgium","-","2,46","07.May2029","2,88","EUR","07.May2014"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110.593,94","0,00","110.593,94","100.000,00","100.000,00","108,30","Switzerland","-","3,96","26.Jan2031","2,95","EUR","26.Jan2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110.599,96","0,00","110.599,96","100.000,00","100.000,00","108,10","Italy","-","3,08","31.Jan2031","3,13","EUR","19.Jan2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110.603,51","0,00","110.603,51","100.000,00","100.000,00","107,90","Canada","-","3,85","09.Jan2032","3,25","EUR","09.Jul2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.605,27","0,00","110.605,27","100.000,00","100.000,00","110,02","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110.606,00","0,00","110.606,00","100.000,00","100.000,00","109,64","Italy","-","2,58","09.Jul2030","3,49","EUR","09.Jul2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110.610,31","0,00","110.610,31","100.000,00","100.000,00","107,54","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110.611,97","0,00","110.611,97","100.000,00","100.000,00","109,42","Chile","-","6,53","05.Jul2034","4,13","EUR","05.Jul2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110.612,00","0,00","110.612,00","100.000,00","100.000,00","109,13","United Kingdom","-","12,73","24.Jan2057","5,50","GBP","24.Jan2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.615,31","0,00","110.615,31","100.000,00","100.000,00","109,38","France","-","0,98","13.Oct2027","1,13","EUR","13.Oct2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","110.616,20","0,00","110.616,20","150.000,00","150.000,00","72,33","United States","-","12,12","30.May2047","4,00","USD","22.May2017"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110.621,09","0,00","110.621,09","100.000,00","100.000,00","109,05","Luxembourg","-","4,15","28.May2031","3,88","EUR","28.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.622,33","0,00","110.622,33","100.000,00","100.000,00","108,18","Italy","-","3,04","15.Jan2031","3,00","EUR","04.Nov2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110.624,59","0,00","110.624,59","100.000,00","100.000,00","109,71","Italy","-","5,10","22.Jul2032","3,88","EUR","22.Jan2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110.624,65","0,00","110.624,65","100.000,00","100.000,00","107,29","Germany","-","4,50","10.Oct2031","3,00","EUR","10.Oct2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110.631,78","0,00","110.631,78","100.000,00","100.000,00","109,15","Iceland","-","3,37","27.May2030","3,63","EUR","27.Feb2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110.633,72","0,00","110.633,72","100.000,00","100.000,00","108,15","Austria","-","3,91","18.Feb2032","3,50","EUR","18.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.636,29","0,00","110.636,29","100.000,00","100.000,00","108,63","United Kingdom","-","3,18","03.Mar2030","3,00","EUR","03.Mar2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110.639,98","0,00","110.639,98","100.000,00","100.000,00","109,03","Italy","-","4,16","20.May2032","3,74","EUR","20.May2026"
"EQIX","EQUINIX INC","Other","Fixed Income","110.641,46","0,00","110.641,46","100.000,00","100.000,00","110,48","United States","-","0,43","15.Mar2027","0,25","EUR","10.Mar2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.643,53","0,00","110.643,53","100.000,00","100.000,00","109,16","Netherlands","-","4,98","31.May2032","3,75","EUR","31.May2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","110.650,54","0,00","110.650,54","150.000,00","150.000,00","72,25","United States","-","12,02","15.May2046","3,84","USD","10.Nov2016"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110.651,60","0,00","110.651,60","100.000,00","100.000,00","109,20","Germany","-","3,37","20.May2030","3,38","EUR","19.May2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110.657,47","0,00","110.657,47","100.000,00","100.000,00","109,73","Germany","-","1,65","19.Jun2028","2,75","EUR","19.Jun2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.670,02","0,00","110.670,02","100.000,00","100.000,00","109,08","United Kingdom","-","4,96","29.May2032","3,95","EUR","29.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.674,33","0,00","110.674,33","100.000,00","100.000,00","109,40","Germany","-","1,36","28.Feb2028","1,88","EUR","28.Feb2018"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110.676,75","0,00","110.676,75","100.000,00","100.000,00","110,68","Lithuania","-","1,92","07.Oct2029","3,74","EUR","07.Oct2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","110.679,16","0,00","110.679,16","100.000,00","100.000,00","109,01","Cyprus","-","0,75","20.May2031","3,88","EUR","20.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110.685,89","0,00","110.685,89","100.000,00","100.000,00","108,82","United States","-","4,13","23.Apr2031","3,65","EUR","23.Jul2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.695,57","0,00","110.695,57","100.000,00","100.000,00","109,76","United States","-","4,08","15.Apr2031","3,64","EUR","15.Jul2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","110.695,81","0,00","110.695,81","200.000,00","200.000,00","54,82","China","-","15,15","09.Feb2061","3,25","USD","09.Feb2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110.699,09","0,00","110.699,09","100.000,00","100.000,00","109,44","Hungary","-","3,38","01.Jul2031","4,19","EUR","01.Jul2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110.700,49","0,00","110.700,49","100.000,00","100.000,00","108,88","United Kingdom","-","6,76","03.Jun2055","4,00","GBP","03.Jun2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.703,98","0,00","110.703,98","100.000,00","100.000,00","107,56","Netherlands","-","4,55","26.Nov2031","3,25","EUR","26.Nov2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","110.705,29","0,00","110.705,29","100.000,00","100.000,00","110,40","United Arab Emirates","-","5,21","16.Sept2032","4,75","EUR","16.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.705,63","0,00","110.705,63","100.000,00","100.000,00","108,65","Indonesia","-","8,63","29.May2038","5,13","EUR","29.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110.705,64","0,00","110.705,64","100.000,00","100.000,00","109,64","France","-","3,48","16.Jul2035","4,20","EUR","16.Jan2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","110.706,16","0,00","110.706,16","100.000,00","100.000,00","108,88","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.717,81","0,00","110.717,81","100.000,00","100.000,00","110,53","United States","-","5,20","22.Sept2033","4,11","EUR","22.Sept2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.723,48","0,00","110.723,48","100.000,00","100.000,00","108,88","Australia","-","4,90","30.Apr2032","3,75","EUR","30.Apr2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110.726,33","0,00","110.726,33","100.000,00","100.000,00","107,68","France","-","5,40","15.Jan2033","3,75","EUR","15.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","110.727,06","0,00","110.727,06","100.000,00","100.000,00","107,31","United States","-","4,45","15.Oct2031","3,13","EUR","21.Sept2022"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","110.727,44","0,00","110.727,44","100.000,00","100.000,00","110,73","Romania","-","2,82","07.Oct2029","4,75","EUR","07.Oct2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.729,92","0,00","110.729,92","100.000,00","100.000,00","107,53","Greece","-","3,71","02.Dec2031","3,38","EUR","02.Dec2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110.732,44","0,00","110.732,44","150.000,00","150.000,00","71,79","United States","-","12,57","15.Oct2050","4,25","USD","03.Mar2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110.732,63","0,00","110.732,63","100.000,00","100.000,00","108,28","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","110.737,35","0,00","110.737,35","100.000,00","100.000,00","107,54","Italy","-","3,93","20.Feb2032","3,25","EUR","20.Nov2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110.740,19","0,00","110.740,19","100.000,00","100.000,00","108,87","Italy","-","3,25","02.Apr2030","3,25","EUR","02.Apr2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110.740,66","0,00","110.740,66","100.000,00","100.000,00","109,75","Japan","-","3,24","29.Mar2030","3,23","EUR","29.Jun2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","110.743,44","0,00","110.743,44","100.000,00","100.000,00","109,41","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.744,43","0,00","110.744,43","100.000,00","100.000,00","109,12","France","-","1,07","15.Nov2027","1,63","EUR","15.Nov2017"
"MMM","3M CO","Capital Goods","Fixed Income","110.745,82","0,00","110.745,82","100.000,00","100.000,00","110,42","United States","-","4,47","10.Sept2031","3,90","EUR","10.Sept2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110.747,13","0,00","110.747,13","100.000,00","100.000,00","109,97","Italy","-","1,70","07.Jul2028","2,75","EUR","07.Jul2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110.750,30","0,00","110.750,30","100.000,00","100.000,00","110,38","Ireland","-","5,95","09.Sept2033","4,25","EUR","09.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.752,13","0,00","110.752,13","100.000,00","100.000,00","110,36","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110.752,55","0,00","110.752,55","100.000,00","100.000,00","110,33","France","-","0,71","30.Jun2027","1,38","EUR","30.Jun2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.754,87","0,00","110.754,87","100.000,00","100.000,00","109,34","United Kingdom","-","4,18","28.May2031","3,50","EUR","28.May2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110.755,54","0,00","110.755,54","100.000,00","100.000,00","108,11","United Kingdom","-","6,23","05.Mar2034","4,00","EUR","05.Mar2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.758,44","0,00","110.758,44","100.000,00","100.000,00","110,74","France","-","0,94","04.Oct2027","2,38","EUR","03.Apr2020"
"AON","AON CORP","Insurance","Fixed Income","110.763,60","0,00","110.763,60","200.000,00","200.000,00","55,03","United States","-","14,27","23.Aug2051","2,90","USD","23.Aug2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110.764,66","0,00","110.764,66","200.000,00","200.000,00","54,98","United Kingdom","-","14,92","12.Aug2051","2,63","USD","12.Aug2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110.771,20","0,00","110.771,20","100.000,00","100.000,00","110,47","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110.772,08","0,00","110.772,08","100.000,00","100.000,00","109,05","Netherlands","-","4,12","20.May2031","4,00","EUR","20.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110.790,67","0,00","110.790,67","100.000,00","100.000,00","109,27","Austria","-","3,34","13.May2031","3,38","EUR","13.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.796,84","0,00","110.796,84","100.000,00","100.000,00","109,91","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110.797,32","0,00","110.797,32","100.000,00","100.000,00","108,20","Hungary","-","3,05","29.Jan2031","3,38","EUR","29.Jan2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110.797,87","0,00","110.797,87","150.000,00","150.000,00","73,61","United States","-","12,12","15.Mar2047","4,15","USD","09.Feb2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110.798,08","0,00","110.798,08","100.000,00","100.000,00","109,97","Germany","-","4,32","22.Jul2031","3,50","EUR","22.Jul2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110.799,43","0,00","110.799,43","100.000,00","100.000,00","110,36","United States","-","0,70","23.Jun2027","1,36","EUR","23.Jun2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110.814,46","0,00","110.814,46","100.000,00","100.000,00","108,26","Italy","-","3,02","24.Jan2031","3,25","EUR","14.Oct2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.814,83","0,00","110.814,83","100.000,00","100.000,00","108,74","Netherlands","-","5,62","21.Apr2033","4,00","EUR","21.Apr2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110.823,55","0,00","110.823,55","100.000,00","100.000,00","110,42","France","-","0,51","14.Apr2027","0,75","EUR","14.Oct2016"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110.826,49","0,00","110.826,49","100.000,00","100.000,00","109,86","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","110.837,44","0,00","110.837,44","100.000,00","100.000,00","107,18","France","-","4,48","25.Nov2031","3,77","EUR","25.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110.841,76","0,00","110.841,76","100.000,00","100.000,00","109,27","Spain","-","0,83","31.Dec2079","1,58","EUR","16.Nov2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110.845,67","0,00","110.845,67","100.000,00","100.000,00","109,44","Netherlands","-","4,82","31.Dec2079","4,50","EUR","27.Jun2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110.849,97","0,00","110.849,97","100.000,00","100.000,00","109,41","Sweden","-","3,34","21.May2031","3,38","EUR","21.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110.850,75","0,00","110.850,75","150.000,00","150.000,00","73,64","United States","-","12,59","15.Mar2049","4,25","USD","15.Mar2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.852,55","0,00","110.852,55","100.000,00","100.000,00","109,43","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.853,24","0,00","110.853,24","100.000,00","100.000,00","108,73","Sweden","-","3,12","08.Feb2030","2,88","EUR","08.May2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","110.853,48","0,00","110.853,48","150.000,00","150.000,00","73,88","United States","-","10,08","05.Apr2040","3,38","USD","08.Dec2020"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","110.854,02","0,00","110.854,02","100.000,00","100.000,00","109,71","Romania","-","3,47","14.Jul2030","4,38","EUR","14.Jul2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110.857,47","0,00","110.857,47","100.000,00","100.000,00","110,05","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","110.858,83","0,00","110.858,83","100.000,00","100.000,00","110,81","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","110.861,11","0,00","110.861,11","100.000,00","100.000,00","106,98","Romania","-","3,62","25.Nov2031","4,00","EUR","25.Nov2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110.863,27","0,00","110.863,27","100.000,00","100.000,00","110,05","Czech Republic","-","3,54","28.Jul2030","3,75","EUR","28.May2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110.872,40","0,00","110.872,40","100.000,00","100.000,00","107,96","Germany","-","4,57","25.Nov2031","3,00","EUR","25.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110.876,13","0,00","110.876,13","100.000,00","100.000,00","110,48","Austria","-","0,59","13.May2027","0,88","EUR","13.May2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","110.879,76","0,00","110.879,76","100.000,00","100.000,00","107,88","New Zealand","-","3,77","20.Nov2030","3,05","EUR","20.Nov2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110.881,88","0,00","110.881,88","150.000,00","150.000,00","73,88","United States","-","9,11","01.Apr2045","2,76","USD","18.Mar2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","110.883,14","0,00","110.883,14","100.000,00","100.000,00","109,28","Switzerland","-","5,73","25.May2033","3,88","EUR","25.May2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.888,15","0,00","110.888,15","100.000,00","100.000,00","110,86","Germany","-","1,93","05.Oct2028","3,88","EUR","08.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110.896,36","0,00","110.896,36","100.000,00","100.000,00","110,63","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110.898,98","0,00","110.898,98","100.000,00","100.000,00","108,57","United Kingdom","-","4,76","15.Feb2032","3,25","EUR","15.Feb2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.900,35","0,00","110.900,35","100.000,00","100.000,00","110,74","Poland","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.901,26","0,00","110.901,26","100.000,00","100.000,00","109,01","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.910,36","0,00","110.910,36","100.000,00","100.000,00","110,46","Switzerland","-","0,59","14.May2027","1,00","EUR","14.May2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.913,06","0,00","110.913,06","120.000,00","120.000,00","91,58","Peru","-","3,41","20.Jun2030","2,84","USD","20.Jun2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.914,64","0,00","110.914,64","100.000,00","100.000,00","109,37","Canada","-","4,17","21.May2031","3,63","EUR","21.May2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","110.919,76","0,00","110.919,76","100.000,00","100.000,00","108,69","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110.924,93","0,00","110.924,93","100.000,00","100.000,00","109,04","France","-","2,27","25.Feb2029","2,75","EUR","10.Jan2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110.928,80","0,00","110.928,80","100.000,00","100.000,00","107,72","France","-","7,34","23.Feb2036","4,63","EUR","23.May2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110.929,93","0,00","110.929,93","100.000,00","100.000,00","109,23","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","110.931,01","0,00","110.931,01","100.000,00","100.000,00","107,26","France","-","5,22","17.Oct2032","3,38","EUR","17.Oct2022"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110.933,65","0,00","110.933,65","100.000,00","100.000,00","108,37","Luxembourg","-","4,74","24.Mar2032","4,25","EUR","24.Mar2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","110.940,40","0,00","110.940,40","100.000,00","100.000,00","110,23","United Kingdom","-","3,58","05.Aug2031","3,67","EUR","05.Aug2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110.942,86","0,00","110.942,86","100.000,00","100.000,00","109,59","Germany","-","1,00","19.Oct2027","1,25","EUR","19.Oct2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110.961,68","0,00","110.961,68","200.000,00","200.000,00","54,84","Chile","-","15,61","22.Jan2061","3,10","USD","22.Jan2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","110.961,96","0,00","110.961,96","100.000,00","100.000,00","110,66","Sweden","-","2,70","10.Sept2029","3,63","EUR","10.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.964,77","0,00","110.964,77","100.000,00","100.000,00","109,41","United States","-","4,14","15.May2031","3,50","EUR","21.May2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","110.965,51","0,00","110.965,51","150.000,00","150.000,00","73,36","United States","-","12,35","15.Aug2048","4,25","USD","08.Aug2018"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.966,80","0,00","110.966,80","100.000,00","100.000,00","109,63","Sweden","-","1,42","06.Apr2028","2,38","EUR","06.Apr2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.968,60","0,00","110.968,60","100.000,00","100.000,00","108,63","United Kingdom","-","3,08","03.Feb2031","3,11","EUR","03.Feb2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","110.970,63","0,00","110.970,63","100.000,00","100.000,00","110,63","Uruguay","-","6,29","21.Mar2036","7,63","USD","21.Mar2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110.970,90","0,00","110.970,90","100.000,00","100.000,00","110,08","United States","-","1,67","27.Jun2028","2,85","EUR","27.Jun2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","110.980,03","0,00","110.980,03","100.000,00","100.000,00","109,60","Czech Republic","-","4,96","02.Jul2032","4,63","EUR","02.Jul2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110.989,13","0,00","110.989,13","100.000,00","100.000,00","109,99","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","110.998,23","0,00","110.998,23","100.000,00","100.000,00","109,39","Norway","-","4,95","29.May2032","4,00","EUR","29.May2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.001,05","0,00","111.001,05","100.000,00","100.000,00","109,28","Finland","-","3,28","20.May2030","4,00","EUR","20.May2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.006,19","0,00","111.006,19","100.000,00","100.000,00","109,60","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111.007,35","0,00","111.007,35","100.000,00","100.000,00","110,71","Germany","-","5,96","14.Sept2033","4,25","EUR","14.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.010,67","0,00","111.010,67","100.000,00","100.000,00","110,57","Netherlands","-","2,74","24.Aug2029","3,25","EUR","24.Aug2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","111.012,19","0,00","111.012,19","100.000,00","100.000,00","110,54","Denmark","-","10,11","13.Sept2042","5,38","GBP","13.Sept2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.018,41","0,00","111.018,41","100.000,00","100.000,00","108,68","Spain","-","3,07","14.Feb2031","3,25","EUR","14.Feb2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.020,02","0,00","111.020,02","100.000,00","100.000,00","109,84","Netherlands","-","1,54","06.May2028","2,50","EUR","06.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111.023,45","0,00","111.023,45","100.000,00","100.000,00","109,46","France","-","1,10","27.Nov2027","1,63","EUR","27.Nov2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111.023,47","0,00","111.023,47","100.000,00","100.000,00","110,77","Denmark","-","0,38","26.Feb2027","0,38","EUR","26.Feb2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111.023,87","0,00","111.023,87","100.000,00","100.000,00","111,02","France","-","0,27","14.Jan2027","0,01","EUR","14.Jan2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111.024,77","0,00","111.024,77","100.000,00","100.000,00","107,61","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111.026,24","0,00","111.026,24","100.000,00","100.000,00","110,59","Japan","-","2,73","27.Aug2030","3,46","EUR","27.Aug2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.027,21","0,00","111.027,21","100.000,00","100.000,00","109,42","Spain","-","4,13","20.May2031","3,75","EUR","20.May2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109.632,80","0,00","109.632,80","100.000,00","100.000,00","108,40","Belgium","-","5,88","22.Jun2033","3,75","EUR","16.Mar2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","109.638,19","0,00","109.638,19","100.000,00","100.000,00","109,22","Germany","-","6,14","26.Aug2033","3,25","EUR","26.Aug2026"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109.686,13","0,00","109.686,13","100.000,00","100.000,00","108,77","Austria","-","2,53","28.May2029","2,25","EUR","28.May2014"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109.694,42","0,00","109.694,42","100.000,00","100.000,00","109,66","Singapore","-","1,93","02.Oct2028","2,50","EUR","02.Oct2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109.712,35","0,00","109.712,35","100.000,00","100.000,00","107,59","Germany","-","6,46","28.Feb2034","3,13","EUR","06.Mar2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109.713,42","0,00","109.713,42","100.000,00","100.000,00","109,56","Germany","-","1,89","15.Sept2028","2,25","EUR","16.Sept2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.715,63","0,00","109.715,63","100.000,00","100.000,00","108,59","Slovak Republic","-","3,42","27.May2030","2,75","EUR","27.May2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109.717,04","0,00","109.717,04","100.000,00","100.000,00","107,39","France","-","4,80","27.Jan2032","3,00","EUR","27.Jan2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109.748,09","0,00","109.748,09","100.000,00","100.000,00","108,83","France","-","2,58","20.Jun2029","2,75","EUR","20.Jun2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.755,94","0,00","109.755,94","100.000,00","100.000,00","108,02","France","-","3,20","05.Mar2030","2,63","EUR","05.Mar2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","109.765,38","0,00","109.765,38","100.000,00","100.000,00","108,29","United Kingdom","-","5,86","12.May2033","3,25","EUR","12.May2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","109.806,16","0,00","109.806,16","100.000,00","100.000,00","108,90","Italy","-","5,99","15.Jul2033","3,50","EUR","17.Jan2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109.813,84","0,00","109.813,84","100.000,00","100.000,00","109,03","Sweden","-","1,05","01.Nov2027","0,75","EUR","01.Nov2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109.832,17","0,00","109.832,17","100.000,00","100.000,00","106,57","Belgium","-","4,56","14.Nov2031","3,25","EUR","14.Nov2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109.865,74","0,00","109.865,74","100.000,00","100.000,00","109,58","Norway","-","2,78","03.Sept2029","2,75","EUR","03.Sept2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","109.880,97","0,00","109.880,97","100.000,00","100.000,00","108,50","Germany","-","8,18","30.Jun2036","3,38","EUR","27.May2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109.897,31","0,00","109.897,31","100.000,00","100.000,00","107,54","Germany","-","3,85","03.Dec2030","2,50","EUR","03.Dec2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","109.906,44","0,00","109.906,44","100.000,00","100.000,00","108,89","Germany","-","2,51","21.May2029","2,38","EUR","21.May2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","109.918,10","0,00","109.918,10","100.000,00","100.000,00","108,13","Spain","-","6,51","30.Apr2034","3,65","EUR","25.Jan2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","109.920,16","0,00","109.920,16","100.000,00","100.000,00","109,86","Denmark","-","4,60","01.Oct2031","3,25","EUR","26.Aug2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","109.920,84","0,00","109.920,84","100.000,00","100.000,00","108,85","Portugal","-","2,51","20.May2029","2,50","EUR","20.May2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109.942,52","0,00","109.942,52","100.000,00","100.000,00","108,94","Hungary","-","3,47","20.Jun2030","3,00","EUR","20.Jun2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","109.944,22","0,00","109.944,22","100.000,00","100.000,00","108,20","Netherlands","-","3,18","21.Feb2030","2,50","EUR","21.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.963,14","0,00","109.963,14","100.000,00","100.000,00","108,30","Germany","-","5,60","14.Jan2033","3,13","EUR","16.Apr2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.017,55","0,00","110.017,55","100.000,00","100.000,00","109,21","Germany","-","4,40","11.Jul2031","3,00","EUR","12.Jul2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.054,35","0,00","110.054,35","100.000,00","100.000,00","109,90","Germany","-","0,77","19.Jul2027","0,63","EUR","17.Jul2018"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.058,98","0,00","110.058,98","100.000,00","100.000,00","108,58","Spain","-","3,31","15.Apr2030","2,75","EUR","15.Oct2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110.078,56","0,00","110.078,56","100.000,00","100.000,00","109,34","Germany","-","3,55","15.Jul2030","2,88","EUR","15.Jan2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110.087,86","0,00","110.087,86","100.000,00","100.000,00","107,89","Canada","-","3,96","20.Jan2031","2,75","EUR","20.Jan2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.088,32","0,00","110.088,32","100.000,00","100.000,00","109,97","Norway","-","1,91","22.Sept2028","2,50","EUR","22.Sept2022"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110.093,45","0,00","110.093,45","100.000,00","100.000,00","109,14","Estonia","-","2,56","11.Jun2029","2,63","EUR","11.Jun2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110.107,37","0,00","110.107,37","100.000,00","100.000,00","109,05","France","-","3,46","14.Jun2030","3,00","EUR","14.Jun2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.121,22","0,00","110.121,22","100.000,00","100.000,00","109,75","Slovak Republic","-","4,58","01.Oct2031","3,38","EUR","01.Sept2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110.158,26","0,00","110.158,26","100.000,00","100.000,00","108,90","Germany","-","5,11","28.May2032","3,13","EUR","29.May2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110.173,46","0,00","110.173,46","100.000,00","100.000,00","109,92","Italy","-","2,80","10.Sept2029","3,00","EUR","10.Sept2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110.196,86","0,00","110.196,86","100.000,00","100.000,00","109,79","Austria","-","4,51","27.Aug2031","3,25","EUR","27.Aug2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110.212,09","0,00","110.212,09","100.000,00","100.000,00","109,53","Italy","-","2,67","22.Jul2029","2,88","EUR","03.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","110.224,29","0,00","110.224,29","100.000,00","100.000,00","107,45","Germany","-","3,70","10.Oct2030","2,50","EUR","10.Oct2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110.234,20","0,00","110.234,20","100.000,00","100.000,00","109,86","Sweden","-","4,62","13.Oct2031","3,25","EUR","31.Aug2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110.235,45","0,00","110.235,45","100.000,00","100.000,00","108,93","Spain","-","4,63","31.Oct2031","3,05","EUR","20.May2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110.238,48","0,00","110.238,48","100.000,00","100.000,00","107,37","Austria","-","6,25","12.Dec2033","3,13","EUR","12.Mar2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.249,32","0,00","110.249,32","100.000,00","100.000,00","106,98","Spain","-","5,36","31.Oct2032","3,13","EUR","10.Jul2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110.251,67","0,00","110.251,67","100.000,00","100.000,00","108,65","Austria","-","3,30","16.Apr2030","3,00","EUR","16.Oct2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","110.260,34","0,00","110.260,34","100.000,00","100.000,00","109,97","Switzerland","-","9,85","14.Oct2036","0,25","CHF","14.Oct2016"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110.263,14","0,00","110.263,14","100.000,00","100.000,00","110,20","France","-","0,55","30.Apr2027","0,13","EUR","30.Apr2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110.276,69","0,00","110.276,69","100.000,00","100.000,00","110,09","France","-","1,88","14.Sept2028","2,63","EUR","14.Sept2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110.300,49","0,00","110.300,49","100.000,00","100.000,00","110,21","Germany","-","8,37","29.Sept2036","3,63","EUR","29.Sept2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110.300,82","0,00","110.300,82","100.000,00","100.000,00","109,67","Germany","-","1,69","03.Jul2028","2,13","EUR","03.Jul2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.323,35","0,00","110.323,35","100.000,00","100.000,00","109,04","Germany","-","5,91","31.May2033","3,25","EUR","31.May2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.337,12","0,00","110.337,12","100.000,00","100.000,00","108,40","Japan","-","3,16","18.Feb2030","2,74","EUR","18.Feb2025"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110.339,14","0,00","110.339,14","100.000,00","100.000,00","110,10","Austria","-","0,71","27.Jun2027","0,75","EUR","27.Jun2017"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.343,15","0,00","110.343,15","100.000,00","100.000,00","110,03","Austria","-","6,14","08.Sept2033","3,50","EUR","08.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.369,32","0,00","110.369,32","100.000,00","100.000,00","108,08","Germany","-","3,93","09.Jan2031","2,75","EUR","09.Jan2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110.376,61","0,00","110.376,61","100.000,00","100.000,00","110,08","Singapore","-","4,53","08.Sept2031","3,34","EUR","08.Sept2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.385,34","0,00","110.385,34","100.000,00","100.000,00","108,58","Sweden","-","3,18","25.Feb2030","2,63","EUR","25.Feb2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110.386,92","0,00","110.386,92","100.000,00","100.000,00","109,20","Germany","-","4,29","05.Jun2031","3,13","EUR","05.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110.392,44","0,00","110.392,44","100.000,00","100.000,00","107,92","Germany","-","5,57","10.Jan2033","3,00","EUR","09.Jan2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110.399,96","0,00","110.399,96","100.000,00","100.000,00","109,90","Germany","-","3,62","14.Aug2030","3,00","EUR","15.Jun2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110.432,94","0,00","110.432,94","100.000,00","100.000,00","110,15","Germany","-","6,15","12.Sept2033","3,50","EUR","11.Sept2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110.433,21","0,00","110.433,21","100.000,00","100.000,00","108,62","Korea (South)","-","3,20","05.Mar2030","2,74","EUR","05.Mar2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110.451,41","0,00","110.451,41","100.000,00","100.000,00","110,20","Finland","-","6,15","14.Sept2033","3,50","EUR","14.Sept2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110.452,18","0,00","110.452,18","100.000,00","100.000,00","109,09","Belgium","-","3,39","28.May2030","3,38","EUR","28.May2025"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110.456,44","0,00","110.456,44","100.000,00","100.000,00","108,80","Belgium","-","4,15","10.Apr2031","3,00","EUR","10.Apr2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.483,72","0,00","110.483,72","100.000,00","100.000,00","110,21","Germany","-","4,37","30.Jun2031","3,25","EUR","10.Sept2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110.488,11","0,00","110.488,11","100.000,00","100.000,00","109,10","New Zealand","-","4,24","15.May2031","3,12","EUR","15.May2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110.521,01","0,00","110.521,01","100.000,00","100.000,00","110,45","Netherlands","-","0,49","03.Apr2027","0,13","EUR","03.Apr2020"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110.542,98","0,00","110.542,98","100.000,00","100.000,00","108,63","Australia","-","3,17","25.Feb2030","2,78","EUR","25.Feb2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110.546,57","0,00","110.546,57","100.000,00","100.000,00","109,73","France","-","2,62","06.Jul2029","2,88","EUR","06.Jul2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.562,66","0,00","110.562,66","100.000,00","100.000,00","110,28","Spain","-","4,53","10.Sept2031","3,38","EUR","10.Sept2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110.563,95","0,00","110.563,95","100.000,00","100.000,00","109,24","Belgium","-","5,09","27.May2032","3,25","EUR","27.May2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.598,75","0,00","110.598,75","100.000,00","100.000,00","110,24","Germany","-","3,67","02.Sept2030","3,13","EUR","31.Aug2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110.605,11","0,00","110.605,11","100.000,00","100.000,00","110,52","Belgium","-","6,17","29.Sept2033","3,63","EUR","29.Sept2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110.611,78","0,00","110.611,78","100.000,00","100.000,00","107,73","France","-","3,74","30.Oct2030","2,75","EUR","07.Nov2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.622,98","0,00","110.622,98","100.000,00","100.000,00","110,41","Norway","-","4,55","16.Sept2031","3,38","EUR","16.Sept2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110.626,30","0,00","110.626,30","100.000,00","100.000,00","110,20","New Zealand","-","4,50","27.Aug2031","3,38","EUR","27.Aug2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110.648,43","0,00","110.648,43","100.000,00","100.000,00","109,46","Norway","-","4,29","05.Jun2031","3,13","EUR","05.Jun2024"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","110.696,94","0,00","110.696,94","100.000,00","100.000,00","110,46","Spain","-","6,14","16.Sept2033","3,63","EUR","16.Sept2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110.746,05","0,00","110.746,05","100.000,00","100.000,00","110,59","Austria","-","2,82","21.Sept2029","3,13","EUR","21.Feb2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","110.751,78","0,00","110.751,78","100.000,00","100.000,00","110,46","Czech Republic","-","4,52","10.Sept2031","3,50","EUR","10.Sept2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110.762,86","0,00","110.762,86","100.000,00","100.000,00","109,52","France","-","2,50","25.May2029","3,00","EUR","03.May2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110.770,83","0,00","110.770,83","100.000,00","100.000,00","110,20","Germany","-","1,75","24.Jul2028","2,50","EUR","23.Oct2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110.770,86","0,00","110.770,86","100.000,00","100.000,00","109,78","Australia","-","3,20","01.Mar2030","3,04","EUR","23.Jun2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110.771,68","0,00","110.771,68","100.000,00","100.000,00","107,76","Czech Republic","-","3,70","15.Oct2030","2,75","EUR","15.Oct2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110.772,37","0,00","110.772,37","100.000,00","100.000,00","109,75","Canada","-","2,55","08.Jun2029","2,75","EUR","08.Jun2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110.773,57","0,00","110.773,57","100.000,00","100.000,00","110,55","Germany","-","4,55","15.Sept2031","3,38","EUR","15.Sept2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110.777,18","0,00","110.777,18","100.000,00","100.000,00","110,46","France","-","0,54","23.Apr2027","0,63","EUR","23.Apr2015"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110.781,42","0,00","110.781,42","100.000,00","100.000,00","110,78","Germany","-","0,37","19.Feb2027","0,00","EUR","20.Feb2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110.789,40","0,00","110.789,40","100.000,00","100.000,00","108,95","Netherlands","-","4,10","21.Mar2031","3,00","EUR","21.Mar2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110.807,88","0,00","110.807,88","100.000,00","100.000,00","109,26","Germany","-","3,74","14.Oct2030","2,88","EUR","14.Apr2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110.815,20","0,00","110.815,20","100.000,00","100.000,00","108,75","Portugal","-","3,12","04.Feb2030","2,75","EUR","04.Feb2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110.833,60","0,00","110.833,60","100.000,00","100.000,00","110,63","Germany","-","3,70","17.Sept2030","3,25","EUR","17.Sept2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110.846,42","0,00","110.846,42","100.000,00","100.000,00","109,66","Belgium","-","5,12","22.Jun2032","3,63","EUR","26.Sept2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110.854,42","0,00","110.854,42","100.000,00","100.000,00","109,36","Spain","-","4,20","30.Apr2031","3,05","EUR","26.Mar2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","110.856,58","0,00","110.856,58","100.000,00","100.000,00","110,56","Netherlands","-","4,53","08.Sept2031","3,38","EUR","08.Sept2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.891,25","0,00","110.891,25","100.000,00","100.000,00","107,82","Germany","-","3,68","08.Oct2030","2,75","EUR","08.Apr2025"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110.898,99","0,00","110.898,99","100.000,00","100.000,00","109,56","Slovak Republic","-","4,26","26.May2031","3,25","EUR","26.May2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.908,12","0,00","110.908,12","100.000,00","100.000,00","110,01","Germany","-","2,59","22.Jun2029","2,75","EUR","22.Jun2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110.932,29","0,00","110.932,29","100.000,00","100.000,00","110,43","France","-","2,72","16.Aug2029","3,13","EUR","16.Jan2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","110.950,44","0,00","110.950,44","100.000,00","100.000,00","110,66","Germany","-","0,48","01.Apr2027","0,50","EUR","01.Apr2015"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","110.954,42","0,00","110.954,42","100.000,00","100.000,00","109,56","Czech Republic","-","4,24","19.May2031","3,22","EUR","19.May2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110.978,63","0,00","110.978,63","100.000,00","100.000,00","107,83","France","-","3,76","25.Nov2030","3,25","EUR","02.May2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110.990,30","0,00","110.990,30","100.000,00","100.000,00","110,87","Germany","-","2,83","24.Sept2029","3,00","EUR","25.Aug2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","110.991,07","0,00","110.991,07","100.000,00","100.000,00","108,31","France","-","2,85","22.Oct2029","2,50","EUR","22.Oct2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111.034,44","0,00","111.034,44","100.000,00","100.000,00","110,78","Hungary","-","4,63","31.Oct2031","3,69","EUR","15.Sept2026"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.584,69","0,00","110.584,69","115.372,00","115.372,00","95,76","United States","-","5,26","01.Sept2054","5,50","USD","01.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.212,81","0,00","108.212,81","100.000,00","100.000,00","106,94","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108.223,61","0,00","108.223,61","100.000,00","100.000,00","106,60","Switzerland","-","4,67","15.Jul2032","7,13","USD","19.Jul2002"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","108.229,19","0,00","108.229,19","100.000,00","100.000,00","104,32","Belgium","-","7,37","08.Oct2035","3,50","EUR","08.Oct2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.231,58","0,00","108.231,58","100.000,00","100.000,00","108,14","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.243,88","0,00","108.243,88","100.000,00","100.000,00","107,92","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108.249,64","0,00","108.249,64","100.000,00","100.000,00","106,87","Spain","-","5,69","09.Jun2034","3,75","EUR","09.Jun2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108.253,78","0,00","108.253,78","100.000,00","100.000,00","106,38","United Kingdom","-","4,90","09.Apr2032","3,38","EUR","09.Oct2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108.254,72","0,00","108.254,72","100.000,00","100.000,00","108,16","Canada","-","3,70","27.Sept2031","3,13","EUR","27.Jun2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.257,85","0,00","108.257,85","100.000,00","100.000,00","107,23","Germany","-","5,11","03.Jul2032","3,50","EUR","03.Jul2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108.257,98","0,00","108.257,98","100.000,00","100.000,00","108,25","New Zealand","-","5,46","06.Oct2032","3,13","EUR","09.Apr2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108.260,87","0,00","108.260,87","100.000,00","100.000,00","104,70","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.263,39","0,00","108.263,39","100.000,00","100.000,00","107,00","United States","-","2,00","30.Oct2028","1,20","EUR","30.Oct2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108.271,48","0,00","108.271,48","100.000,00","100.000,00","106,79","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.273,15","0,00","108.273,15","100.000,00","100.000,00","106,74","France","-","4,97","04.Jun2032","4,00","EUR","04.Jun2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108.275,14","0,00","108.275,14","100.000,00","100.000,00","106,59","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108.276,52","0,00","108.276,52","100.000,00","100.000,00","107,23","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108.281,82","0,00","108.281,82","100.000,00","100.000,00","108,28","Japan","-","4,61","07.Oct2031","3,32","EUR","07.Oct2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","108.284,38","0,00","108.284,38","150.000,00","150.000,00","71,79","United States","-","12,57","01.Mar2048","3,95","USD","28.Feb2018"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108.294,91","0,00","108.294,91","100.000,00","100.000,00","105,74","Italy","-","5,52","11.Feb2033","3,50","EUR","11.Feb2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108.299,28","0,00","108.299,28","100.000,00","100.000,00","106,62","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108.302,74","0,00","108.302,74","100.000,00","100.000,00","107,78","France","-","5,19","01.Sept2042","4,50","EUR","01.Sept2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108.303,47","0,00","108.303,47","100.000,00","100.000,00","107,28","Canada","-","5,94","07.Jul2033","3,63","EUR","07.Jul2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.316,82","0,00","108.316,82","100.000,00","100.000,00","106,95","Switzerland","-","2,10","15.Dec2028","1,50","EUR","24.Oct2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108.320,34","0,00","108.320,34","200.000,00","200.000,00","54,15","Canada","-","14,32","05.Apr2050","3,64","CAD","05.Apr2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.324,46","0,00","108.324,46","100.000,00","100.000,00","106,67","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108.331,00","0,00","108.331,00","100.000,00","100.000,00","105,09","United States","-","3,84","31.Jan2031","4,25","EUR","11.Sept2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.337,88","0,00","108.337,88","100.000,00","100.000,00","104,65","United States","-","9,31","20.Nov2038","3,75","EUR","20.Nov2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108.350,83","0,00","108.350,83","100.000,00","100.000,00","106,93","Sweden","-","4,20","22.Apr2031","2,75","EUR","22.Oct2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108.364,96","0,00","108.364,96","100.000,00","100.000,00","106,65","France","-","5,73","30.Apr2033","3,50","EUR","30.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108.371,38","0,00","108.371,38","100.000,00","100.000,00","106,74","United States","-","5,00","20.Apr2032","3,13","EUR","20.Jan2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","108.374,52","0,00","108.374,52","100.000,00","100.000,00","106,87","United States","-","7,86","07.Jun2036","4,03","EUR","07.Jun2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.377,95","0,00","108.377,95","100.000,00","100.000,00","108,32","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108.380,60","0,00","108.380,60","100.000,00","100.000,00","107,05","Spain","-","5,09","27.May2032","3,25","EUR","27.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","108.383,41","0,00","108.383,41","150.000,00","150.000,00","71,81","United States","-","12,56","26.Feb2048","3,95","USD","26.Feb2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.384,67","0,00","108.384,67","100.000,00","100.000,00","107,93","France","-","1,66","22.Jun2028","1,38","EUR","22.Jun2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108.397,71","0,00","108.397,71","100.000,00","100.000,00","106,53","United States","-","6,41","02.May2034","3,85","EUR","02.Mar2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108.400,51","0,00","108.400,51","100.000,00","100.000,00","105,91","Spain","-","4,72","20.Jan2032","3,13","EUR","20.Jan2026"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108.400,71","0,00","108.400,71","100.000,00","100.000,00","107,45","Finland","-","2,50","30.May2029","2,38","EUR","30.May2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","108.406,88","0,00","108.406,88","100.000,00","100.000,00","104,94","Switzerland","-","8,14","29.Nov2036","3,63","EUR","29.May2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.407,13","0,00","108.407,13","100.000,00","100.000,00","105,05","France","-","5,50","04.Feb2033","3,25","EUR","04.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.407,18","0,00","108.407,18","100.000,00","100.000,00","107,06","United States","-","6,58","04.Jun2034","3,50","EUR","04.Jun2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.413,23","0,00","108.413,23","100.000,00","100.000,00","106,86","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108.420,67","0,00","108.420,67","100.000,00","100.000,00","108,31","Supranational","-","3,74","24.Sept2030","2,75","EUR","24.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108.431,40","0,00","108.431,40","100.000,00","100.000,00","108,30","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108.435,74","0,00","108.435,74","100.000,00","100.000,00","107,71","United States","-","1,49","15.Apr2028","1,35","EUR","19.Sept2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.439,03","0,00","108.439,03","100.000,00","100.000,00","107,77","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","108.446,23","0,00","108.446,23","200.000,00","200.000,00","53,30","Canada","-","20,04","24.Nov2051","0,95","EUR","24.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108.446,31","0,00","108.446,31","100.000,00","100.000,00","107,92","Germany","-","1,34","20.Feb2028","0,75","EUR","20.May2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108.446,94","0,00","108.446,94","100.000,00","100.000,00","108,37","Spain","-","1,89","24.Sept2028","1,88","EUR","24.Sept2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108.447,84","0,00","108.447,84","100.000,00","100.000,00","106,42","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","108.453,54","0,00","108.453,54","100.000,00","100.000,00","105,57","Italy","-","6,20","15.Jan2034","3,55","EUR","15.Jan2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108.454,18","0,00","108.454,18","100.000,00","100.000,00","107,67","Belgium","-","1,27","24.Jan2028","1,00","EUR","24.Jan2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.455,76","0,00","108.455,76","100.000,00","100.000,00","107,90","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.456,43","0,00","108.456,43","100.000,00","100.000,00","107,97","Sweden","-","4,75","02.Mar2032","4,50","EUR","02.Sept2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108.460,06","0,00","108.460,06","100.000,00","100.000,00","106,40","Luxembourg","-","4,03","22.Mar2031","3,38","EUR","22.Jan2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108.461,10","0,00","108.461,10","100.000,00","100.000,00","106,49","France","-","4,86","07.Mar2032","3,00","EUR","07.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.470,00","0,00","108.470,00","100.000,00","100.000,00","105,39","Switzerland","-","5,36","20.Nov2032","3,13","EUR","20.Nov2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108.477,81","0,00","108.477,81","100.000,00","100.000,00","106,00","Switzerland","-","5,53","31.Jan2033","3,25","EUR","31.Jan2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108.479,02","0,00","108.479,02","100.000,00","100.000,00","106,99","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.493,17","0,00","108.493,17","100.000,00","100.000,00","107,23","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.494,05","0,00","108.494,05","100.000,00","100.000,00","108,02","France","-","6,75","27.Aug2034","3,75","EUR","27.Aug2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","108.505,92","0,00","108.505,92","100.000,00","100.000,00","105,68","Sweden","-","4,69","19.Feb2032","4,00","EUR","19.Feb2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.507,70","0,00","108.507,70","100.000,00","100.000,00","108,45","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108.508,83","0,00","108.508,83","100.000,00","100.000,00","106,93","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108.521,45","0,00","108.521,45","100.000,00","100.000,00","107,60","Germany","-","4,13","28.Apr2056","4,25","EUR","28.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.524,79","0,00","108.524,79","100.000,00","100.000,00","106,48","Sweden","-","4,87","17.Feb2032","2,88","EUR","17.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108.529,88","0,00","108.529,88","97.000,00","97.000,00","110,07","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.531,22","0,00","108.531,22","100.000,00","100.000,00","106,51","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.531,50","0,00","108.531,50","100.000,00","100.000,00","107,06","United Kingdom","-","5,03","09.Jun2037","4,00","EUR","09.Jun2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108.546,18","0,00","108.546,18","100.000,00","100.000,00","108,48","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108.552,53","0,00","108.552,53","150.000,00","150.000,00","72,36","Canada","-","1,82","06.Oct2028","5,46","CAD","06.Oct2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108.561,71","0,00","108.561,71","100.000,00","100.000,00","107,76","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.562,86","0,00","108.562,86","100.000,00","100.000,00","106,15","Germany","-","7,75","24.Feb2036","3,50","EUR","24.Feb2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.565,38","0,00","108.565,38","100.000,00","100.000,00","107,94","France","-","1,59","25.May2028","1,50","EUR","25.May2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108.567,53","0,00","108.567,53","100.000,00","100.000,00","107,38","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","108.576,39","0,00","108.576,39","100.000,00","100.000,00","107,44","Germany","-","6,74","09.Jun2034","3,13","EUR","10.Jun2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108.579,05","0,00","108.579,05","100.000,00","100.000,00","108,31","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","108.579,29","0,00","108.579,29","100.000,00","100.000,00","107,26","Poland","-","4,26","24.Jun2036","4,09","EUR","24.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108.580,11","0,00","108.580,11","100.000,00","100.000,00","108,39","Germany","-","2,81","15.Sept2029","2,75","EUR","15.Sept2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.582,15","0,00","108.582,15","100.000,00","100.000,00","106,83","Netherlands","-","2,01","15.Nov2028","1,75","EUR","15.Nov2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108.582,74","0,00","108.582,74","100.000,00","100.000,00","107,40","Spain","-","4,99","26.Jun2033","3,75","EUR","26.Jun2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","108.583,39","0,00","108.583,39","200.000,00","200.000,00","54,25","United States","-","14,72","01.Oct2050","2,60","USD","06.Oct2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.583,40","0,00","108.583,40","100.000,00","100.000,00","107,34","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.595,45","0,00","108.595,45","100.000,00","100.000,00","105,02","Netherlands","-","5,29","27.Oct2032","3,38","EUR","27.Oct2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","108.598,39","0,00","108.598,39","100.000,00","100.000,00","106,96","France","-","4,95","21.May2032","3,85","EUR","21.May2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.602,64","0,00","108.602,64","100.000,00","100.000,00","108,55","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.606,88","0,00","108.606,88","100.000,00","100.000,00","106,82","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108.607,83","0,00","108.607,83","100.000,00","100.000,00","106,18","Sweden","-","3,96","10.Mar2031","3,75","EUR","10.Sept2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108.610,79","0,00","108.610,79","100.000,00","100.000,00","107,63","Italy","-","4,35","08.Jul2031","3,50","EUR","08.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108.611,00","0,00","108.611,00","100.000,00","100.000,00","106,20","United States","-","6,33","11.Feb2034","3,30","EUR","11.Feb2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108.612,36","0,00","108.612,36","100.000,00","100.000,00","106,12","France","-","4,71","20.Jan2032","3,13","EUR","20.Jan2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108.615,09","0,00","108.615,09","100.000,00","100.000,00","107,89","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","108.627,15","0,00","108.627,15","100.000,00","100.000,00","105,97","United States","-","6,24","10.Feb2034","3,62","EUR","10.Feb2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108.629,00","0,00","108.629,00","100.000,00","100.000,00","106,06","United Kingdom","-","8,86","17.Mar2038","4,10","EUR","17.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","108.631,64","0,00","108.631,64","100.000,00","100.000,00","107,01","United States","-","7,89","21.May2036","3,80","EUR","21.May2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","108.633,78","0,00","108.633,78","100.000,00","100.000,00","107,25","France","-","4,19","16.May2031","3,13","EUR","16.May2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108.635,47","0,00","108.635,47","100.000,00","100.000,00","107,19","Sweden","-","5,00","20.May2032","3,38","EUR","20.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108.644,85","0,00","108.644,85","100.000,00","100.000,00","108,62","United States","-","0,91","10.Sept2027","0,25","EUR","10.Sept2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108.645,23","0,00","108.645,23","100.000,00","100.000,00","108,08","United Kingdom","-","1,56","12.May2028","1,25","EUR","12.May2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.645,47","0,00","108.645,47","100.000,00","100.000,00","107,30","United States","-","6,53","15.Jun2034","3,85","EUR","15.Jun2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108.645,91","0,00","108.645,91","100.000,00","100.000,00","107,03","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","108.651,77","0,00","108.651,77","100.000,00","100.000,00","104,97","Ireland","-","7,24","10.Nov2036","3,63","EUR","10.Nov2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","108.653,88","0,00","108.653,88","100.000,00","100.000,00","106,87","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.660,29","0,00","108.660,29","100.000,00","100.000,00","108,14","France","-","4,77","24.Feb2033","3,88","EUR","24.Aug2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108.660,69","0,00","108.660,69","100.000,00","100.000,00","107,55","Germany","-","3,39","07.May2030","2,38","EUR","07.May2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108.662,23","0,00","108.662,23","100.000,00","100.000,00","108,29","United States","-","1,10","19.Nov2027","0,38","EUR","19.Nov2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108.666,38","0,00","108.666,38","100.000,00","100.000,00","107,72","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.667,79","0,00","108.667,79","100.000,00","100.000,00","108,03","United States","-","1,45","05.Apr2028","1,13","EUR","05.Apr2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108.675,39","0,00","108.675,39","100.000,00","100.000,00","106,49","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.675,63","0,00","108.675,63","100.000,00","100.000,00","108,28","Belgium","-","3,65","25.Aug2030","3,00","EUR","25.Aug2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108.680,06","0,00","108.680,06","100.000,00","100.000,00","105,49","United Kingdom","-","6,83","03.Jan2035","3,75","EUR","03.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108.681,01","0,00","108.681,01","100.000,00","100.000,00","106,18","Germany","-","6,29","16.Feb2034","3,50","EUR","16.Feb2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","108.683,28","0,00","108.683,28","100.000,00","100.000,00","107,36","Latvia","-","5,77","25.Jun2033","4,16","EUR","25.Jun2026"
"T","AT&T INC","Communications","Fixed Income","108.683,41","0,00","108.683,41","150.000,00","150.000,00","72,10","United States","-","12,05","09.Mar2049","4,55","USD","15.Dec2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108.689,09","0,00","108.689,09","100.000,00","100.000,00","108,40","Spain","-","4,44","10.Sept2032","3,50","EUR","10.Sept2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108.693,54","0,00","108.693,54","100.000,00","100.000,00","105,50","United States","-","2,66","01.Nov2029","7,38","USD","09.Nov1999"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.694,09","0,00","108.694,09","100.000,00","100.000,00","106,70","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108.700,23","0,00","108.700,23","150.000,00","150.000,00","72,13","United States","-","12,47","07.Mar2048","4,05","USD","07.Mar2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108.708,56","0,00","108.708,56","100.000,00","100.000,00","107,33","United Kingdom","-","3,30","27.Apr2030","2,75","EUR","27.Feb2026"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","108.714,99","0,00","108.714,99","100.000,00","100.000,00","106,98","Austria","-","5,73","22.Apr2033","3,38","EUR","22.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.718,05","0,00","108.718,05","100.000,00","100.000,00","108,31","Sweden","-","4,50","27.Aug2031","3,25","EUR","27.Aug2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108.720,53","0,00","108.720,53","150.000,00","150.000,00","71,27","United States","-","12,24","15.Jun2047","3,90","USD","05.Jun2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","108.724,36","0,00","108.724,36","100.000,00","100.000,00","106,46","Switzerland","-","7,06","24.Mar2035","3,75","EUR","24.Mar2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108.739,96","0,00","108.739,96","100.000,00","100.000,00","108,17","United Kingdom","-","1,55","12.May2028","1,25","EUR","12.May2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108.745,03","0,00","108.745,03","100.000,00","100.000,00","108,64","Netherlands","-","1,91","20.Sept2028","2,00","EUR","20.Sept2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108.745,25","0,00","108.745,25","100.000,00","100.000,00","107,62","United States","-","4,27","20.Jun2031","3,38","EUR","20.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108.745,34","0,00","108.745,34","100.000,00","100.000,00","108,46","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108.746,09","0,00","108.746,09","100.000,00","100.000,00","107,51","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108.751,89","0,00","108.751,89","100.000,00","100.000,00","107,86","United Kingdom","-","5,20","19.May2032","1,75","GBP","19.May2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108.764,01","0,00","108.764,01","100.000,00","100.000,00","105,80","United States","-","5,44","14.Dec2032","3,25","EUR","14.Jan2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108.766,38","0,00","108.766,38","100.000,00","100.000,00","108,20","United Kingdom","-","7,61","28.Aug2056","4,63","EUR","28.May2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108.766,94","0,00","108.766,94","100.000,00","100.000,00","107,03","France","-","3,34","31.Dec2079","4,25","EUR","27.May2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108.769,08","0,00","108.769,08","100.000,00","100.000,00","107,41","Spain","-","5,01","11.Jun2032","3,75","EUR","11.Jun2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108.776,14","0,00","108.776,14","100.000,00","100.000,00","108,50","United States","-","1,00","15.Oct2027","0,25","EUR","13.Sept2019"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","108.787,93","0,00","108.787,93","100.000,00","100.000,00","106,21","France","-","6,03","31.Dec2079","4,83","EUR","16.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108.787,95","0,00","108.787,95","100.000,00","100.000,00","106,62","United States","-","6,42","26.Mar2034","3,63","EUR","26.Mar2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.794,95","0,00","108.794,95","100.000,00","100.000,00","107,52","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108.797,76","0,00","108.797,76","100.000,00","100.000,00","108,54","Switzerland","-","3,67","10.Sept2030","3,13","EUR","10.Sept2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108.817,38","0,00","108.817,38","100.000,00","100.000,00","106,34","United Kingdom","-","6,97","19.Mar2035","4,00","EUR","19.Mar2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","108.824,60","0,00","108.824,60","100.000,00","100.000,00","106,58","France","-","7,07","19.Mar2035","3,63","EUR","19.Mar2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108.829,73","0,00","108.829,73","100.000,00","100.000,00","106,64","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","108.832,62","0,00","108.832,62","100.000,00","100.000,00","106,07","Germany","-","6,23","19.Jan2034","3,45","EUR","19.Jan2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","108.834,55","0,00","108.834,55","100.000,00","100.000,00","108,79","Italy","-","0,92","11.Sept2027","0,50","EUR","11.Sept2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108.834,98","0,00","108.834,98","125.000,00","125.000,00","86,77","United States","-","10,19","15.Mar2042","4,88","USD","08.Mar2012"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.836,76","0,00","108.836,76","100.000,00","100.000,00","107,51","Spain","-","2,34","29.Mar2029","2,25","EUR","30.Jun2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","108.852,79","0,00","108.852,79","100.000,00","100.000,00","105,69","Germany","-","4,61","22.Jan2032","4,00","EUR","22.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108.855,37","0,00","108.855,37","100.000,00","100.000,00","108,54","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108.856,24","0,00","108.856,24","100.000,00","100.000,00","107,06","Denmark","-","5,77","17.Mar2033","2,88","EUR","22.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.858,16","0,00","108.858,16","100.000,00","100.000,00","107,58","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.859,44","0,00","108.859,44","100.000,00","100.000,00","108,62","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108.860,88","0,00","108.860,88","100.000,00","100.000,00","107,55","Luxembourg","-","7,81","01.Jul2036","4,38","EUR","01.Jul2024"
"KFW","KFW","Government Guaranteed","Fixed Income","108.865,96","0,00","108.865,96","119.000,00","119.000,00","91,37","Germany","-","2,80","14.Sept2029","1,75","USD","17.Sept2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108.869,01","0,00","108.869,01","100.000,00","100.000,00","108,87","Germany","-","0,98","07.Oct2027","0,63","EUR","07.Oct2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","108.870,10","0,00","108.870,10","100.000,00","100.000,00","106,66","United Kingdom","-","2,92","21.Nov2029","2,25","EUR","21.Nov2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108.870,43","0,00","108.870,43","100.000,00","100.000,00","108,43","Austria","-","3,59","27.Aug2031","3,50","EUR","27.Aug2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108.870,85","0,00","108.870,85","100.000,00","100.000,00","108,42","Germany","-","5,03","02.Sept2052","4,20","EUR","02.Sept2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","108.871,85","0,00","108.871,85","117.101,00","117.101,00","92,77","United Kingdom","-","3,27","15.Jun2034","3,30","USD","25.Jul2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.875,92","0,00","108.875,92","100.000,00","100.000,00","108,27","Germany","-","1,36","28.Feb2028","0,90","EUR","28.Feb2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108.877,67","0,00","108.877,67","100.000,00","100.000,00","106,45","United Kingdom","-","7,04","23.Feb2035","3,50","EUR","23.Feb2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.881,82","0,00","108.881,82","100.000,00","100.000,00","108,00","Spain","-","3,46","07.Jul2030","3,13","EUR","07.Jul2025"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","108.884,68","0,00","108.884,68","100.000,00","100.000,00","106,00","United Kingdom","-","10,08","22.Oct2042","4,75","GBP","22.Oct2012"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108.905,17","0,00","108.905,17","100.000,00","100.000,00","106,86","Germany","-","4,02","17.Feb2031","2,88","EUR","17.Feb2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.908,71","0,00","108.908,71","100.000,00","100.000,00","104,86","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108.913,69","0,00","108.913,69","100.000,00","100.000,00","108,89","United States","-","0,93","15.Sept2027","0,38","EUR","15.Sept2020"
"OVV","OVINTIV INC","Energy","Fixed Income","108.920,19","0,00","108.920,19","100.000,00","100.000,00","105,80","United States","-","4,13","01.Nov2031","7,20","USD","05.Nov2001"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108.944,85","0,00","108.944,85","100.000,00","100.000,00","106,36","United States","-","8,89","10.Mar2038","4,00","EUR","10.Mar2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108.947,26","0,00","108.947,26","100.000,00","100.000,00","107,94","Portugal","-","3,44","24.Jun2031","3,13","EUR","24.Jun2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","108.949,10","0,00","108.949,10","100.000,00","100.000,00","108,00","Germany","-","7,99","22.Jul2036","4,00","EUR","22.Jul2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108.949,72","0,00","108.949,72","100.000,00","100.000,00","106,73","Italy","-","4,79","17.Feb2032","3,13","EUR","17.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108.952,35","0,00","108.952,35","100.000,00","100.000,00","105,98","France","-","6,17","14.Jan2034","3,64","EUR","14.Jan2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108.957,31","0,00","108.957,31","100.000,00","100.000,00","107,36","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","108.965,67","0,00","108.965,67","100.000,00","100.000,00","107,68","Norway","-","5,83","09.Jun2033","3,50","EUR","09.Jun2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108.967,37","0,00","108.967,37","100.000,00","100.000,00","107,16","Switzerland","-","10,77","13.May2041","4,00","EUR","13.May2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108.972,24","0,00","108.972,24","100.000,00","100.000,00","108,06","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.974,80","0,00","108.974,80","100.000,00","100.000,00","107,01","Belgium","-","4,85","30.Apr2037","4,00","EUR","30.Jan2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108.977,09","0,00","108.977,09","100.000,00","100.000,00","107,52","France","-","5,75","10.Jun2033","4,00","EUR","10.Jun2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108.978,54","0,00","108.978,54","200.000,00","200.000,00","53,54","Switzerland","-","15,61","15.Dec2061","3,05","USD","18.Nov2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","108.985,73","0,00","108.985,73","100.000,00","100.000,00","107,57","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.991,17","0,00","108.991,17","100.000,00","100.000,00","107,54","United States","-","4,18","09.May2031","3,13","EUR","09.May2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108.998,58","0,00","108.998,58","100.000,00","100.000,00","108,11","United States","-","3,51","03.Jul2030","3,00","EUR","03.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.028,30","0,00","109.028,30","100.000,00","100.000,00","107,68","Spain","-","4,81","08.Mar2032","3,63","EUR","08.Jun2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109.030,61","0,00","109.030,61","100.000,00","100.000,00","108,21","Germany","-","3,47","10.Jul2030","3,00","EUR","21.May2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109.037,99","0,00","109.037,99","150.000,00","150.000,00","71,50","Canada","-","5,16","28.Nov2032","4,69","CAD","28.Nov2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.038,96","0,00","109.038,96","100.000,00","100.000,00","108,46","Germany","-","1,66","28.Jun2028","1,88","EUR","28.Mar2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.043,72","0,00","109.043,72","100.000,00","100.000,00","108,39","Germany","-","1,42","23.Jun2048","2,00","EUR","23.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.043,75","0,00","109.043,75","100.000,00","100.000,00","106,70","France","-","3,89","14.Jan2031","2,88","EUR","28.May2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109.044,93","0,00","109.044,93","100.000,00","100.000,00","105,17","United States","-","6,67","04.Nov2034","3,75","EUR","04.Nov2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109.047,55","0,00","109.047,55","100.000,00","100.000,00","107,38","United Kingdom","-","7,86","20.May2036","3,88","EUR","20.May2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109.048,00","0,00","109.048,00","100.000,00","100.000,00","108,28","Switzerland","-","3,53","08.Jul2030","2,76","EUR","08.Jul2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109.048,34","0,00","109.048,34","100.000,00","100.000,00","107,75","United States","-","5,05","30.May2032","3,25","EUR","30.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.052,53","0,00","109.052,53","100.000,00","100.000,00","107,80","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109.055,05","0,00","109.055,05","150.000,00","150.000,00","72,33","United States","-","11,91","01.Mar2045","3,70","USD","05.Mar2015"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.058,38","0,00","109.058,38","100.000,00","100.000,00","107,34","United States","-","7,87","13.May2036","3,80","EUR","13.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.062,16","0,00","109.062,16","100.000,00","100.000,00","108,12","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109.066,00","0,00","109.066,00","100.000,00","100.000,00","106,92","Italy","-","4,01","16.Feb2031","3,00","EUR","16.Feb2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109.067,67","0,00","109.067,67","100.000,00","100.000,00","105,43","Germany","-","8,72","25.Nov2037","3,75","EUR","25.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.070,48","0,00","109.070,48","100.000,00","100.000,00","108,46","Belgium","-","5,21","20.Aug2037","4,13","EUR","20.Aug2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.072,26","0,00","109.072,26","100.000,00","100.000,00","107,10","United States","-","6,39","23.Apr2034","3,85","EUR","23.Apr2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109.078,26","0,00","109.078,26","100.000,00","100.000,00","108,59","France","-","7,94","02.Sept2036","4,50","EUR","02.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.079,24","0,00","109.079,24","100.000,00","100.000,00","108,47","Sweden","-","5,22","18.Aug2037","4,00","EUR","18.Aug2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.081,39","0,00","109.081,39","100.000,00","100.000,00","107,80","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109.088,55","0,00","109.088,55","100.000,00","100.000,00","109,05","Netherlands","-","0,91","08.Sept2027","0,38","EUR","08.Sept2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.088,95","0,00","109.088,95","100.000,00","100.000,00","108,43","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.095,22","0,00","109.095,22","100.000,00","100.000,00","107,44","Spain","-","7,11","09.Jun2037","4,50","EUR","09.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.096,83","0,00","109.096,83","100.000,00","100.000,00","108,15","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109.097,06","0,00","109.097,06","150.000,00","150.000,00","70,85","Canada","-","13,96","11.Oct2055","5,46","CAD","11.Oct2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.098,24","0,00","109.098,24","100.000,00","100.000,00","106,06","France","-","4,69","16.Feb2032","3,75","EUR","16.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109.109,26","0,00","109.109,26","100.000,00","100.000,00","108,85","Sweden","-","2,79","05.Sept2029","2,63","EUR","05.Sept2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109.112,63","0,00","109.112,63","100.000,00","100.000,00","107,22","United States","-","4,05","15.Mar2031","3,00","EUR","04.Mar2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.119,32","0,00","109.119,32","100.000,00","100.000,00","108,42","France","-","5,18","05.Aug2032","3,63","EUR","05.Aug2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109.127,71","0,00","109.127,71","100.000,00","100.000,00","105,43","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109.130,00","0,00","109.130,00","100.000,00","100.000,00","107,83","Netherlands","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109.137,37","0,00","109.137,37","100.000,00","100.000,00","106,96","France","-","4,82","11.Mar2032","3,38","EUR","11.Mar2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.146,64","0,00","109.146,64","100.000,00","100.000,00","106,00","United States","-","3,36","09.Nov2031","7,66","USD","09.Nov2023"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.148,42","0,00","109.148,42","100.000,00","100.000,00","106,79","Germany","-","6,08","28.Apr2056","4,75","EUR","28.Apr2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.150,79","0,00","109.150,79","100.000,00","100.000,00","105,54","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.161,21","0,00","109.161,21","100.000,00","100.000,00","106,49","Czech Republic","-","4,66","11.Feb2033","3,66","EUR","11.Feb2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.167,16","0,00","109.167,16","100.000,00","100.000,00","107,40","United States","-","4,04","11.Mar2031","2,75","EUR","11.Mar2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109.168,71","0,00","109.168,71","100.000,00","100.000,00","107,68","France","-","4,16","16.May2031","3,38","EUR","16.May2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109.170,05","0,00","109.170,05","100.000,00","100.000,00","108,10","Germany","-","3,42","20.May2030","2,50","EUR","20.May2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.171,53","0,00","109.171,53","100.000,00","100.000,00","108,20","Sweden","-","1,27","28.Jan2028","1,25","EUR","28.Jan2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","109.176,84","0,00","109.176,84","100.000,00","100.000,00","104,91","Germany","-","11,33","13.Oct2042","3,88","EUR","13.Oct2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109.219,46","0,00","109.219,46","100.000,00","100.000,00","107,91","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109.223,89","0,00","109.223,89","100.000,00","100.000,00","107,66","Germany","-","3,99","09.Sept2055","4,25","EUR","09.Sept2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109.231,95","0,00","109.231,95","100.000,00","100.000,00","107,31","United Kingdom","-","8,22","28.Nov2057","4,75","EUR","28.May2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109.232,22","0,00","109.232,22","150.000,00","150.000,00","72,21","United States","-","12,35","15.Aug2048","4,20","USD","09.Aug2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109.232,66","0,00","109.232,66","100.000,00","100.000,00","109,20","Switzerland","-","0,77","19.Jul2027","0,13","EUR","19.Jan2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.242,17","0,00","109.242,17","100.000,00","100.000,00","107,01","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109.242,89","0,00","109.242,89","100.000,00","100.000,00","109,22","New Zealand","-","0,75","13.Jul2027","0,10","EUR","13.Jul2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109.245,50","0,00","109.245,50","100.000,00","100.000,00","108,10","United States","-","3,67","15.Feb2031","7,95","USD","06.Feb2001"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.245,82","0,00","109.245,82","100.000,00","100.000,00","106,30","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109.249,34","0,00","109.249,34","100.000,00","100.000,00","107,57","United States","-","8,52","19.May2037","3,88","EUR","19.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109.249,38","0,00","109.249,38","100.000,00","100.000,00","108,15","United States","-","4,32","27.Jun2031","3,50","EUR","27.Jun2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109.250,64","0,00","109.250,64","100.000,00","100.000,00","108,51","Italy","-","1,57","23.May2028","1,75","EUR","23.May2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.251,64","0,00","109.251,64","100.000,00","100.000,00","105,72","United States","-","6,04","12.Nov2033","3,50","EUR","12.Nov2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109.266,90","0,00","109.266,90","100.000,00","100.000,00","108,41","France","-","1,48","19.Apr2028","1,63","EUR","19.Apr2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.269,93","0,00","109.269,93","100.000,00","100.000,00","108,74","Japan","-","7,89","01.Sept2056","4,80","EUR","01.Sept2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109.271,22","0,00","109.271,22","100.000,00","100.000,00","106,31","United Kingdom","-","11,26","26.Apr2047","5,00","GBP","26.Apr2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.279,52","0,00","109.279,52","100.000,00","100.000,00","106,82","France","-","3,87","10.Jan2031","2,97","EUR","10.Dec2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109.282,58","0,00","109.282,58","100.000,00","100.000,00","108,47","Netherlands","-","1,50","28.Apr2028","1,63","EUR","28.Apr2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.287,39","0,00","109.287,39","100.000,00","100.000,00","108,09","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109.288,14","0,00","109.288,14","100.000,00","100.000,00","108,55","Germany","-","1,10","22.Nov2027","0,75","EUR","21.May2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109.292,03","0,00","109.292,03","100.000,00","100.000,00","106,11","United Kingdom","-","6,12","15.Dec2033","3,51","EUR","23.Jan2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109.295,33","0,00","109.295,33","100.000,00","100.000,00","108,50","Germany","-","4,41","09.Jul2031","2,88","EUR","09.Jul2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.297,78","0,00","109.297,78","100.000,00","100.000,00","108,37","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.298,32","0,00","109.298,32","100.000,00","100.000,00","107,04","Finland","-","5,59","18.Mar2033","3,63","EUR","18.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.309,14","0,00","109.309,14","100.000,00","100.000,00","108,20","United States","-","4,32","26.Jun2031","3,50","EUR","26.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.318,65","0,00","109.318,65","100.000,00","100.000,00","108,88","United States","-","5,99","01.Sept2033","4,00","EUR","27.May2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109.318,81","0,00","109.318,81","100.000,00","100.000,00","108,30","Belgium","-","1,04","08.Feb2029","1,38","EUR","08.Feb2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109.319,67","0,00","109.319,67","100.000,00","100.000,00","106,77","Australia","-","7,64","12.Mar2036","3,97","EUR","12.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109.322,24","0,00","109.322,24","100.000,00","100.000,00","109,12","Supranational","-","3,72","13.Sept2030","2,75","EUR","09.Aug2013"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109.332,61","0,00","109.332,61","100.000,00","100.000,00","108,26","Japan","-","4,59","01.Nov2031","3,56","EUR","01.Jul2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109.350,83","0,00","109.350,83","100.000,00","100.000,00","107,87","United Kingdom","-","4,98","31.May2032","3,75","EUR","31.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109.351,88","0,00","109.351,88","125.000,00","125.000,00","85,10","United States","-","11,83","15.May2055","6,05","USD","08.May2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.356,31","0,00","109.356,31","100.000,00","100.000,00","107,78","Germany","-","5,53","18.Jun2055","4,63","EUR","18.Jun2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109.357,91","0,00","109.357,91","100.000,00","100.000,00","107,70","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109.359,67","0,00","109.359,67","100.000,00","100.000,00","108,30","Germany","-","3,46","19.Jun2030","3,13","EUR","19.Jun2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109.360,28","0,00","109.360,28","100.000,00","100.000,00","107,75","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","09.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.360,87","0,00","109.360,87","100.000,00","100.000,00","107,13","France","-","2,89","29.Oct2029","2,13","EUR","29.Oct2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109.364,26","0,00","109.364,26","100.000,00","100.000,00","108,06","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.368,42","0,00","109.368,42","100.000,00","100.000,00","108,47","United States","-","1,38","08.Mar2028","1,38","EUR","08.Mar2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109.371,59","0,00","109.371,59","100.000,00","100.000,00","106,53","United Kingdom","-","4,58","19.Nov2031","2,88","EUR","19.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.375,02","0,00","109.375,02","100.000,00","100.000,00","107,20","France","-","4,04","11.Mar2031","3,38","EUR","11.Mar2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109.377,45","0,00","109.377,45","125.000,00","125.000,00","87,46","United States","-","3,72","01.Oct2030","2,25","USD","08.Oct2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.379,28","0,00","109.379,28","100.000,00","100.000,00","107,97","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.387,65","0,00","109.387,65","100.000,00","100.000,00","106,15","Belgium","-","4,59","16.Jan2032","4,00","EUR","16.Jan2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.389,97","0,00","109.389,97","100.000,00","100.000,00","109,39","Germany","-","0,76","15.Jul2027","0,01","EUR","31.Aug2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109.393,98","0,00","109.393,98","100.000,00","100.000,00","107,11","Switzerland","-","7,10","27.Feb2035","3,36","EUR","27.Feb2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109.400,39","0,00","109.400,39","100.000,00","100.000,00","107,61","Philippines","-","3,59","14.Jan2031","7,75","USD","11.Jan2006"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109.409,31","0,00","109.409,31","100.000,00","100.000,00","109,10","Austria","-","3,61","09.Sept2031","3,63","EUR","09.Sept2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109.410,99","0,00","109.410,99","100.000,00","100.000,00","106,04","Czech Republic","-","6,05","29.Jan2034","4,38","EUR","29.Jan2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109.411,90","0,00","109.411,90","100.000,00","100.000,00","109,16","France","-","4,12","25.Mar2031","3,63","EUR","14.Sept2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109.412,63","0,00","109.412,63","100.000,00","100.000,00","108,85","Austria","-","4,86","31.Mar2037","4,50","EUR","27.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.413,15","0,00","109.413,15","100.000,00","100.000,00","107,97","United States","-","5,02","30.May2032","3,63","EUR","30.May2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109.414,19","0,00","109.414,19","100.000,00","100.000,00","106,78","United Kingdom","-","5,50","20.Feb2033","3,75","EUR","17.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109.415,59","0,00","109.415,59","100.000,00","100.000,00","108,67","United States","-","1,09","18.Nov2027","0,75","EUR","26.Sept2019"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.416,31","0,00","109.416,31","100.000,00","100.000,00","106,88","Belgium","-","3,87","15.Jan2031","3,13","EUR","15.Oct2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109.416,50","0,00","109.416,50","100.000,00","100.000,00","109,00","France","-","5,54","02.Feb2033","3,88","EUR","02.Sept2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109.418,79","0,00","109.418,79","100.000,00","100.000,00","108,29","Italy","-","3,41","10.Jun2031","3,10","EUR","10.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.418,95","0,00","109.418,95","100.000,00","100.000,00","108,53","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.430,05","0,00","109.430,05","100.000,00","100.000,00","108,10","Finland","-","3,35","02.May2030","2,75","EUR","02.May2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109.430,39","0,00","109.430,39","100.000,00","100.000,00","108,30","Hong Kong","-","2,92","11.Nov2029","2,50","EUR","11.Nov2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109.430,82","0,00","109.430,82","100.000,00","100.000,00","108,14","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109.438,07","0,00","109.438,07","100.000,00","100.000,00","107,37","Italy","-","3,98","24.Feb2031","3,00","EUR","24.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.444,31","0,00","109.444,31","100.000,00","100.000,00","108,40","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109.445,85","0,00","109.445,85","100.000,00","100.000,00","109,07","United Kingdom","-","8,73","07.Sept2037","4,13","EUR","07.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.449,00","0,00","109.449,00","100.000,00","100.000,00","109,38","France","-","0,74","08.Jul2027","0,25","EUR","08.Jul2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109.458,22","0,00","109.458,22","100.000,00","100.000,00","106,87","Germany","-","3,75","24.Nov2055","3,75","EUR","24.Nov2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.459,11","0,00","109.459,11","100.000,00","100.000,00","107,55","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109.466,57","0,00","109.466,57","100.000,00","100.000,00","108,33","Switzerland","-","3,45","19.Jun2030","3,38","EUR","19.Jun2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109.467,93","0,00","109.467,93","100.000,00","100.000,00","108,51","Australia","-","1,46","11.Apr2028","1,75","EUR","11.Apr2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","109.470,19","0,00","109.470,19","140.000,00","140.000,00","76,79","United States","-","11,76","15.Jun2047","4,50","USD","15.Jun2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109.477,78","0,00","109.477,78","100.000,00","100.000,00","109,39","Italy","-","0,91","08.Sept2027","1,00","EUR","08.Sept2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109.479,08","0,00","109.479,08","100.000,00","100.000,00","106,12","Germany","-","6,12","28.Nov2033","3,50","EUR","28.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.479,22","0,00","109.479,22","100.000,00","100.000,00","106,30","Germany","-","5,42","21.Jan2038","4,00","EUR","21.Jan2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109.482,09","0,00","109.482,09","100.000,00","100.000,00","106,95","United States","-","7,69","01.Mar2036","3,75","EUR","01.Mar2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.484,83","0,00","109.484,83","100.000,00","100.000,00","108,32","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109.499,49","0,00","109.499,49","100.000,00","100.000,00","106,17","United States","-","3,36","30.Oct2031","7,62","USD","01.Nov2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","109.502,55","0,00","109.502,55","200.000,00","200.000,00","53,83","Canada","-","14,22","01.Jun2051","3,75","CAD","30.Jun2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109.504,74","0,00","109.504,74","100.000,00","100.000,00","107,63","Belgium","-","6,41","02.May2034","3,88","EUR","02.May2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109.510,63","0,00","109.510,63","100.000,00","100.000,00","106,16","United Kingdom","-","5,31","17.Nov2032","3,38","EUR","17.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109.511,29","0,00","109.511,29","100.000,00","100.000,00","109,08","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109.514,93","0,00","109.514,93","100.000,00","100.000,00","109,10","Australia","-","4,88","01.Mar2032","3,75","EUR","01.Sept2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.516,48","0,00","109.516,48","100.000,00","100.000,00","108,74","United States","-","1,05","04.Nov2027","0,75","EUR","04.Nov2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.516,98","0,00","109.516,98","100.000,00","100.000,00","109,11","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.518,21","0,00","109.518,21","100.000,00","100.000,00","107,85","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.521,75","0,00","109.521,75","100.000,00","100.000,00","106,24","Belgium","-","5,29","24.Nov2033","3,38","EUR","24.Nov2025"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109.525,68","0,00","109.525,68","100.000,00","100.000,00","108,04","Belgium","-","4,17","22.May2031","3,50","EUR","22.May2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109.534,49","0,00","109.534,49","125.000,00","125.000,00","87,26","United States","-","12,40","15.Mar2055","5,95","USD","11.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.540,63","0,00","109.540,63","100.000,00","100.000,00","108,59","United States","-","2,56","11.Jun2029","2,63","EUR","11.Jun2014"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.541,16","0,00","109.541,16","100.000,00","100.000,00","108,65","Luxembourg","-","1,18","20.Dec2027","1,00","EUR","18.Dec2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","109.541,92","0,00","109.541,92","100.000,00","100.000,00","108,73","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","109.546,77","0,00","109.546,77","100.000,00","100.000,00","107,27","Czech Republic","-","1,90","09.Oct2028","2,04","EUR","09.Oct2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109.550,92","0,00","109.550,92","100.000,00","100.000,00","108,18","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109.557,91","0,00","109.557,91","100.000,00","100.000,00","107,21","Netherlands","-","3,97","10.Mar2031","3,63","EUR","10.Mar2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.563,92","0,00","109.563,92","100.000,00","100.000,00","108,21","Netherlands","-","4,20","11.Jun2031","3,75","EUR","11.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.564,49","0,00","109.564,49","100.000,00","100.000,00","108,72","United Kingdom","-","1,46","07.Apr2028","1,50","EUR","07.Apr2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109.564,51","0,00","109.564,51","100.000,00","100.000,00","108,63","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.570,97","0,00","109.570,97","100.000,00","100.000,00","108,69","United Kingdom","-","4,31","17.Jul2031","3,50","EUR","17.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109.573,30","0,00","109.573,30","100.000,00","100.000,00","108,69","Japan","-","1,47","10.Apr2028","1,60","EUR","10.Apr2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109.575,39","0,00","109.575,39","100.000,00","100.000,00","107,98","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.578,91","0,00","109.578,91","100.000,00","100.000,00","109,20","United States","-","4,43","03.Sept2031","3,63","EUR","03.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109.579,51","0,00","109.579,51","100.000,00","100.000,00","108,47","United States","-","5,06","28.Apr2033","1,90","GBP","28.Apr2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109.582,62","0,00","109.582,62","100.000,00","100.000,00","108,79","Germany","-","1,49","18.Apr2028","1,50","EUR","17.Apr2018"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109.590,60","0,00","109.590,60","100.000,00","100.000,00","109,15","Belgium","-","6,71","01.Sept2034","4,00","EUR","01.Sept2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109.593,28","0,00","109.593,28","100.000,00","100.000,00","106,64","Portugal","-","4,58","03.Dec2031","3,13","EUR","03.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.594,96","0,00","109.594,96","100.000,00","100.000,00","106,94","Austria","-","4,67","14.Jan2033","3,25","EUR","14.Jan2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109.598,09","0,00","109.598,09","100.000,00","100.000,00","107,63","Australia","-","6,38","28.Apr2034","3,96","EUR","28.Apr2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.599,59","0,00","109.599,59","100.000,00","100.000,00","107,11","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","109.600,80","0,00","109.600,80","100.000,00","100.000,00","107,91","Germany","-","4,12","20.Mar2031","2,75","EUR","20.Mar2024"
"FISV","FISERV INC","Other","Fixed Income","109.601,76","0,00","109.601,76","100.000,00","100.000,00","108,38","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109.605,85","0,00","109.605,85","100.000,00","100.000,00","108,36","Germany","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","109.606,91","0,00","109.606,91","100.000,00","100.000,00","106,90","Norway","-","4,62","05.Nov2031","2,63","EUR","05.Nov2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109.609,93","0,00","109.609,93","112.400,00","112.400,00","96,52","United States","-","1,49","15.Dec2029","3,20","USD","16.May2016"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","109.609,97","0,00","109.609,97","100.000,00","100.000,00","107,10","United Kingdom","-","12,72","30.May2057","5,38","GBP","30.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109.612,61","0,00","109.612,61","150.000,00","150.000,00","73,01","United States","-","11,10","01.Oct2042","3,63","USD","27.Sept2012"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109.613,74","0,00","109.613,74","100.000,00","100.000,00","109,18","France","-","5,20","02.Sept2032","4,00","EUR","02.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109.615,94","0,00","109.615,94","100.000,00","100.000,00","106,58","Belgium","-","7,56","16.Jan2036","3,75","EUR","16.Jan2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108.227,22","0,00","108.227,22","100.000,00","100.000,00","107,78","Latvia","-","1,61","30.May2028","1,13","EUR","30.May2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108.213,61","0,00","108.213,61","100.000,00","100.000,00","105,81","France","-","6,38","29.Jan2034","3,13","EUR","29.Jan2024"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.223,21","0,00","108.223,21","100.000,00","100.000,00","108,06","Germany","-","2,82","14.Sept2029","2,38","EUR","14.Sept2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108.227,83","0,00","108.227,83","100.000,00","100.000,00","106,94","Slovak Republic","-","5,10","20.May2032","3,00","EUR","20.May2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.236,44","0,00","108.236,44","100.000,00","100.000,00","106,18","Finland","-","5,69","16.Feb2033","2,88","EUR","16.Feb2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.240,90","0,00","108.240,90","100.000,00","100.000,00","105,52","Netherlands","-","6,28","02.Dec2033","2,88","EUR","02.Dec2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.258,61","0,00","108.258,61","100.000,00","100.000,00","107,07","Germany","-","5,13","19.May2032","2,75","EUR","19.May2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108.261,40","0,00","108.261,40","100.000,00","100.000,00","106,89","Spain","-","5,07","30.Apr2032","2,80","EUR","27.May2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108.264,27","0,00","108.264,27","100.000,00","100.000,00","107,49","Austria","-","3,52","28.Jun2030","2,50","EUR","08.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.326,42","0,00","108.326,42","100.000,00","100.000,00","106,41","Germany","-","6,52","13.Mar2034","3,00","EUR","13.Mar2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.355,09","0,00","108.355,09","100.000,00","100.000,00","107,35","Italy","-","5,32","24.Aug2032","3,13","EUR","24.Jun2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108.355,86","0,00","108.355,86","100.000,00","100.000,00","107,90","Germany","-","1,47","05.Apr2028","0,80","EUR","05.Apr2018"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108.450,71","0,00","108.450,71","100.000,00","100.000,00","107,67","Italy","-","3,49","18.Jul2030","3,13","EUR","18.Jul2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108.454,89","0,00","108.454,89","100.000,00","100.000,00","107,50","Austria","-","5,20","25.Jun2032","3,00","EUR","25.Jun2026"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108.458,65","0,00","108.458,65","100.000,00","100.000,00","108,45","Germany","-","0,99","08.Oct2027","0,01","EUR","08.Oct2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.492,86","0,00","108.492,86","100.000,00","100.000,00","107,69","Netherlands","-","3,51","25.Jun2030","2,50","EUR","25.Jun2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108.494,51","0,00","108.494,51","100.000,00","100.000,00","106,99","Netherlands","-","1,94","16.Oct2028","1,38","EUR","16.Oct2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108.540,24","0,00","108.540,24","100.000,00","100.000,00","108,42","Germany","-","2,84","20.Sept2029","2,38","EUR","20.Jun2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.546,99","0,00","108.546,99","100.000,00","100.000,00","108,55","France","-","0,94","20.Sept2027","0,00","EUR","13.Jul2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108.548,39","0,00","108.548,39","100.000,00","100.000,00","106,12","France","-","5,58","16.Jan2033","3,00","EUR","16.Jan2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","108.590,18","0,00","108.590,18","100.000,00","100.000,00","106,49","Austria","-","9,22","25.Mar2038","3,50","EUR","25.Mar2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.592,01","0,00","108.592,01","100.000,00","100.000,00","106,36","Netherlands","-","6,43","07.Feb2034","3,00","EUR","07.Feb2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.605,26","0,00","108.605,26","100.000,00","100.000,00","108,56","United Kingdom","-","2,86","01.Oct2029","2,63","EUR","01.Oct2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.667,05","0,00","108.667,05","100.000,00","100.000,00","108,09","Germany","-","4,47","05.Aug2031","3,00","EUR","05.Feb2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108.670,71","0,00","108.670,71","100.000,00","100.000,00","108,64","Finland","-","2,87","03.Oct2029","2,50","EUR","03.Oct2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","108.699,17","0,00","108.699,17","100.000,00","100.000,00","106,69","Germany","-","4,85","30.Jan2032","2,63","EUR","30.Jan2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","108.699,61","0,00","108.699,61","100.000,00","100.000,00","107,45","Hungary","-","5,11","31.May2032","3,16","EUR","12.Feb2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.708,60","0,00","108.708,60","100.000,00","100.000,00","106,81","Australia","-","4,91","03.Mar2032","2,85","EUR","03.Mar2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108.710,23","0,00","108.710,23","100.000,00","100.000,00","106,45","Germany","-","6,42","03.Feb2034","3,00","EUR","03.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108.714,74","0,00","108.714,74","100.000,00","100.000,00","108,71","Germany","-","0,95","22.Sept2027","0,00","EUR","22.Sept2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","108.748,92","0,00","108.748,92","100.000,00","100.000,00","108,65","Germany","-","4,61","26.Sept2031","3,00","EUR","26.Apr2024"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108.752,66","0,00","108.752,66","100.000,00","100.000,00","107,46","Germany","-","4,24","30.Apr2031","2,63","EUR","22.Oct2024"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","108.758,64","0,00","108.758,64","100.000,00","100.000,00","106,86","Iceland","-","4,05","24.Feb2031","2,75","EUR","24.Feb2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","108.765,14","0,00","108.765,14","100.000,00","100.000,00","108,51","Belgium","-","4,56","09.Sept2031","3,00","EUR","09.Jun2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","108.778,37","0,00","108.778,37","100.000,00","100.000,00","106,36","Germany","-","6,37","17.Jan2034","3,00","EUR","17.Jan2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108.819,17","0,00","108.819,17","100.000,00","100.000,00","108,09","Finland","-","3,54","09.Jul2030","2,63","EUR","09.Apr2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","108.836,43","0,00","108.836,43","100.000,00","100.000,00","108,57","Singapore","-","2,79","03.Sept2029","2,57","EUR","03.Sept2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","108.903,82","0,00","108.903,82","100.000,00","100.000,00","106,03","France","-","7,69","13.Jan2036","3,50","EUR","13.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","108.910,76","0,00","108.910,76","100.000,00","100.000,00","107,78","Spain","-","3,40","13.May2030","2,50","EUR","13.May2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","108.976,85","0,00","108.976,85","100.000,00","100.000,00","107,10","Germany","-","4,91","27.Feb2032","2,75","EUR","29.Jan2025"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108.982,02","0,00","108.982,02","100.000,00","100.000,00","108,73","Italy","-","2,79","06.Sept2029","2,63","EUR","06.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.010,89","0,00","109.010,89","100.000,00","100.000,00","108,41","Austria","-","1,25","17.Jan2028","0,75","EUR","17.Jan2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109.013,73","0,00","109.013,73","100.000,00","100.000,00","108,39","France","-","1,24","11.Jan2028","0,75","EUR","11.Jan2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109.036,37","0,00","109.036,37","100.000,00","100.000,00","108,82","Estonia","-","2,80","10.Sept2029","2,65","EUR","10.Sept2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.067,25","0,00","109.067,25","100.000,00","100.000,00","108,61","France","-","6,83","27.Aug2034","3,67","EUR","27.Aug2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109.086,10","0,00","109.086,10","100.000,00","100.000,00","108,49","Germany","-","1,26","19.Jan2028","0,75","EUR","19.Jan2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109.094,26","0,00","109.094,26","100.000,00","100.000,00","108,44","France","-","1,54","05.May2028","1,38","EUR","05.May2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109.144,47","0,00","109.144,47","100.000,00","100.000,00","108,22","New Zealand","-","3,48","18.Jun2030","2,71","EUR","18.Jun2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109.161,85","0,00","109.161,85","100.000,00","100.000,00","108,47","Austria","-","1,27","24.Jan2028","0,88","EUR","24.Jan2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109.164,40","0,00","109.164,40","100.000,00","100.000,00","108,48","Germany","-","1,36","25.Feb2028","1,00","EUR","27.Feb2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109.166,25","0,00","109.166,25","100.000,00","100.000,00","106,80","Germany","-","5,59","12.Jan2033","2,88","EUR","12.Jan2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109.202,59","0,00","109.202,59","100.000,00","100.000,00","106,30","France","-","4,66","20.Dec2031","3,25","EUR","15.Nov2022"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109.216,01","0,00","109.216,01","100.000,00","100.000,00","108,24","Austria","-","4,63","23.Oct2031","3,00","EUR","23.Jun2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109.226,12","0,00","109.226,12","100.000,00","100.000,00","107,68","Germany","-","5,84","22.Apr2033","3,00","EUR","22.Apr2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109.239,31","0,00","109.239,31","100.000,00","100.000,00","107,88","Netherlands","-","5,89","18.May2033","3,13","EUR","18.May2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109.249,75","0,00","109.249,75","100.000,00","100.000,00","107,90","Germany","-","5,90","19.May2033","3,13","EUR","19.May2023"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109.264,74","0,00","109.264,74","100.000,00","100.000,00","108,21","Hungary","-","5,16","30.Jun2032","3,46","EUR","30.Jun2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109.290,26","0,00","109.290,26","100.000,00","100.000,00","108,51","Netherlands","-","1,27","24.Jan2028","1,00","EUR","24.Jan2018"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","109.292,85","0,00","109.292,85","100.000,00","100.000,00","108,98","Netherlands","-","11,35","10.Sept2041","3,75","EUR","10.Sept2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109.295,71","0,00","109.295,71","100.000,00","100.000,00","107,99","Austria","-","5,90","30.May2033","3,25","EUR","29.May2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.300,17","0,00","109.300,17","100.000,00","100.000,00","108,62","Netherlands","-","1,37","01.Mar2028","1,00","EUR","01.Mar2018"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109.303,62","0,00","109.303,62","100.000,00","100.000,00","109,18","France","-","4,31","25.Jun2031","3,25","EUR","17.Jun2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109.320,77","0,00","109.320,77","100.000,00","100.000,00","109,28","Germany","-","0,92","13.Sept2027","0,50","EUR","13.Sept2017"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109.336,93","0,00","109.336,93","100.000,00","100.000,00","108,21","Spain","-","5,84","30.Apr2033","3,29","EUR","17.Jun2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","109.337,45","0,00","109.337,45","200.000,00","200.000,00","53,86","Canada","-","14,00","02.Jun2048","3,30","CAD","13.Dec2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109.348,83","0,00","109.348,83","100.000,00","100.000,00","108,27","Canada","-","3,43","29.May2030","2,68","EUR","29.May2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.350,54","0,00","109.350,54","100.000,00","100.000,00","108,96","Netherlands","-","6,15","29.Aug2033","3,25","EUR","29.Aug2023"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109.356,20","0,00","109.356,20","100.000,00","100.000,00","107,40","Finland","-","4,18","17.Apr2031","2,75","EUR","17.Feb2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109.413,20","0,00","109.413,20","100.000,00","100.000,00","107,21","Austria","-","3,93","07.Jan2031","2,63","EUR","04.Nov2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.426,60","0,00","109.426,60","100.000,00","100.000,00","109,35","Germany","-","0,88","30.Aug2027","0,63","EUR","29.Aug2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109.434,67","0,00","109.434,67","100.000,00","100.000,00","109,41","France","-","0,96","27.Sept2027","0,75","EUR","27.Sept2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.444,95","0,00","109.444,95","100.000,00","100.000,00","108,67","France","-","2,61","28.Jun2029","2,50","EUR","28.May2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109.455,18","0,00","109.455,18","100.000,00","100.000,00","109,21","France","-","5,36","14.Sept2032","3,50","EUR","14.Sept2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109.458,61","0,00","109.458,61","100.000,00","100.000,00","108,61","Norway","-","3,51","28.Jun2030","2,75","EUR","28.Mar2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109.466,68","0,00","109.466,68","100.000,00","100.000,00","108,28","Germany","-","5,13","31.May2032","3,00","EUR","30.Apr2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.468,27","0,00","109.468,27","100.000,00","100.000,00","107,45","Slovak Republic","-","4,01","10.Feb2031","2,75","EUR","10.Feb2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109.471,03","0,00","109.471,03","100.000,00","100.000,00","109,46","France","-","0,73","05.Jul2027","0,05","EUR","05.Jul2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109.481,64","0,00","109.481,64","100.000,00","100.000,00","107,82","Germany","-","4,99","02.Apr2032","2,88","EUR","02.Apr2025"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109.490,73","0,00","109.490,73","100.000,00","100.000,00","108,32","Italy","-","3,40","21.May2030","2,75","EUR","21.May2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109.499,38","0,00","109.499,38","100.000,00","100.000,00","109,19","Norway","-","8,31","09.Sept2036","3,63","EUR","09.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109.502,84","0,00","109.502,84","100.000,00","100.000,00","109,49","Canada","-","0,74","09.Jul2027","0,04","EUR","09.Jul2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109.507,79","0,00","109.507,79","100.000,00","100.000,00","109,35","Austria","-","1,89","13.Sept2028","2,13","EUR","13.Sept2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109.525,50","0,00","109.525,50","100.000,00","100.000,00","107,56","Germany","-","4,88","16.Feb2032","2,75","EUR","16.Feb2023"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109.540,03","0,00","109.540,03","100.000,00","100.000,00","107,40","Germany","-","3,95","14.Jan2031","2,63","EUR","14.Jan2026"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109.558,17","0,00","109.558,17","100.000,00","100.000,00","107,61","Germany","-","4,02","07.Feb2031","2,63","EUR","07.Feb2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109.571,63","0,00","109.571,63","100.000,00","100.000,00","109,27","Finland","-","2,78","29.Aug2029","2,50","EUR","29.Aug2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109.576,95","0,00","109.576,95","100.000,00","100.000,00","109,54","Slovak Republic","-","1,93","02.Oct2028","2,50","EUR","02.Oct2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.590,05","0,00","109.590,05","100.000,00","100.000,00","108,16","Spain","-","4,21","28.Apr2031","2,88","EUR","28.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109.592,61","0,00","109.592,61","100.000,00","100.000,00","109,59","Netherlands","-","0,69","21.Jun2027","0,00","EUR","21.Jun2019"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109.618,12","0,00","109.618,12","100.000,00","100.000,00","108,72","Poland","-","2,57","12.Jun2029","2,50","EUR","25.Jun2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108.481,09","0,00","108.481,09","100.000,00","100.000,00","108,36","United States","-","5,77","01.Apr2034","7,50","USD","28.Apr2009"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.536,45","0,00","109.536,45","123.283,00","123.283,00","88,78","United States","-","6,06","01.Jun2049","4,00","USD","01.May2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.804,34","0,00","106.804,34","100.000,00","100.000,00","106,49","Sweden","-","1,75","24.Jul2028","1,38","EUR","24.Jan2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","106.804,84","0,00","106.804,84","150.000,00","150.000,00","69,54","United States","-","11,77","11.May2047","4,10","USD","11.May2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.823,70","0,00","106.823,70","100.000,00","100.000,00","105,96","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106.824,70","0,00","106.824,70","100.000,00","100.000,00","106,68","United Kingdom","-","5,33","24.Sept2032","3,50","EUR","24.Sept2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106.842,88","0,00","106.842,88","100.000,00","100.000,00","106,02","Australia","-","2,37","26.Mar2029","1,38","EUR","26.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.853,37","0,00","106.853,37","100.000,00","100.000,00","106,22","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106.854,26","0,00","106.854,26","100.000,00","100.000,00","105,32","Belgium","-","7,82","11.Jun2036","4,25","EUR","11.Jun2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.870,21","0,00","106.870,21","100.000,00","100.000,00","105,50","United States","-","6,57","01.Jun2034","3,50","EUR","01.Jun2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106.891,09","0,00","106.891,09","100.000,00","100.000,00","106,49","Germany","-","1,50","18.Apr2028","0,75","EUR","17.Jan2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","106.892,40","0,00","106.892,40","100.000,00","100.000,00","105,13","France","-","7,74","29.May2056","4,38","EUR","29.May2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","106.894,82","0,00","106.894,82","100.000,00","100.000,00","105,47","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106.896,85","0,00","106.896,85","100.000,00","100.000,00","106,88","Spain","-","2,86","05.Oct2029","1,88","EUR","06.Oct2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.912,07","0,00","106.912,07","100.000,00","100.000,00","106,08","United States","-","2,41","10.Apr2029","1,50","EUR","10.Apr2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106.928,93","0,00","106.928,93","100.000,00","100.000,00","106,62","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","106.935,75","0,00","106.935,75","100.000,00","100.000,00","105,84","France","-","7,32","04.Jul2035","3,75","EUR","04.Jul2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","106.936,93","0,00","106.936,93","100.000,00","100.000,00","105,94","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106.937,68","0,00","106.937,68","100.000,00","100.000,00","106,81","United States","-","5,10","01.Apr2033","7,88","USD","25.Mar2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106.959,22","0,00","106.959,22","100.000,00","100.000,00","106,57","United Kingdom","-","5,28","30.Aug2032","3,38","EUR","30.Aug2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106.964,31","0,00","106.964,31","100.000,00","100.000,00","105,61","France","-","5,60","31.Dec2079","4,25","EUR","25.Jun2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","106.974,13","0,00","106.974,13","100.000,00","100.000,00","106,89","Germany","-","1,38","01.Mar2028","0,13","EUR","01.Mar2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","106.974,27","0,00","106.974,27","100.000,00","100.000,00","105,44","Germany","-","7,29","22.May2035","3,63","EUR","22.May2023"
"T","AT&T INC","Communications","Fixed Income","106.974,59","0,00","106.974,59","100.000,00","100.000,00","105,38","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","106.975,21","0,00","106.975,21","100.000,00","100.000,00","103,74","United States","-","1,82","30.Oct2029","7,41","USD","30.Oct2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.981,38","0,00","106.981,38","150.000,00","150.000,00","70,12","United States","-","12,21","15.Jun2047","3,88","USD","08.Jun2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","106.985,70","0,00","106.985,70","105.000,00","105.000,00","101,34","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106.986,18","0,00","106.986,18","100.000,00","100.000,00","106,62","France","-","4,46","02.Sept2031","3,38","EUR","02.Sept2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106.990,56","0,00","106.990,56","100.000,00","100.000,00","103,92","France","-","5,39","13.Jan2033","3,75","EUR","13.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.004,88","0,00","107.004,88","100.000,00","100.000,00","106,05","Sweden","-","2,30","23.Feb2029","1,38","EUR","23.Feb2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107.006,76","0,00","107.006,76","150.000,00","150.000,00","71,11","United States","-","10,23","10.Mar2040","3,00","USD","10.Mar2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107.020,77","0,00","107.020,77","100.000,00","100.000,00","103,72","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.028,23","0,00","107.028,23","100.000,00","100.000,00","106,88","Poland","-","4,48","23.Sept2032","3,50","EUR","23.Sept2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.042,08","0,00","107.042,08","100.000,00","100.000,00","103,15","Luxembourg","-","6,66","22.Oct2034","3,63","EUR","22.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.042,63","0,00","107.042,63","100.000,00","100.000,00","103,21","United States","-","7,38","02.Nov2035","3,13","GBP","02.Nov2016"
"FISV","FISERV INC","Other","Fixed Income","107.053,42","0,00","107.053,42","100.000,00","100.000,00","105,67","United States","-","6,48","23.Jun2034","4,25","EUR","23.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107.054,89","0,00","107.054,89","100.000,00","100.000,00","106,66","Netherlands","-","6,65","03.Sept2035","3,75","EUR","03.Sept2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.061,92","0,00","107.061,92","100.000,00","100.000,00","106,74","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.068,28","0,00","107.068,28","200.000,00","200.000,00","52,48","United States","-","15,43","01.Dec2060","3,00","USD","13.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.070,88","0,00","107.070,88","100.000,00","100.000,00","106,85","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107.074,63","0,00","107.074,63","100.000,00","100.000,00","106,80","Belgium","-","5,37","09.Sept2032","3,25","EUR","09.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107.075,68","0,00","107.075,68","100.000,00","100.000,00","106,25","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.085,46","0,00","107.085,46","100.000,00","100.000,00","105,98","France","-","2,35","15.Mar2029","1,75","EUR","15.Mar2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107.089,60","0,00","107.089,60","100.000,00","100.000,00","103,77","United States","-","5,31","15.Oct2033","6,95","USD","26.Sept2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.098,69","0,00","107.098,69","100.000,00","100.000,00","105,09","Netherlands","-","8,49","09.Apr2037","3,63","EUR","09.Apr2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107.100,34","0,00","107.100,34","200.000,00","200.000,00","53,40","United States","-","15,06","15.Mar2051","2,50","USD","18.Sept2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.102,31","0,00","107.102,31","100.000,00","100.000,00","105,91","Spain","-","7,99","25.Jun2036","3,75","EUR","25.Jun2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.114,11","0,00","107.114,11","100.000,00","100.000,00","106,03","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107.114,11","0,00","107.114,11","100.000,00","100.000,00","106,94","Sweden","-","1,35","22.Feb2028","0,25","EUR","22.Feb2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107.117,66","0,00","107.117,66","100.000,00","100.000,00","105,72","United States","-","5,49","01.Feb2034","7,65","USD","21.Nov2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107.122,99","0,00","107.122,99","100.000,00","100.000,00","104,81","Italy","-","6,34","06.Mar2034","3,50","EUR","06.Mar2025"
"CDW","CDW LLC","Other","Fixed Income","107.142,04","0,00","107.142,04","113.000,00","113.000,00","94,35","United States","-","2,21","15.Feb2029","3,25","USD","13.Aug2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.148,57","0,00","107.148,57","100.000,00","100.000,00","105,35","United States","-","7,82","08.May2036","3,85","EUR","08.May2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107.152,67","0,00","107.152,67","100.000,00","100.000,00","105,40","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107.154,25","0,00","107.154,25","100.000,00","100.000,00","106,80","United Kingdom","-","7,62","10.Mar2036","3,63","GBP","10.Mar2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107.154,72","0,00","107.154,72","100.000,00","100.000,00","104,47","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107.160,18","0,00","107.160,18","100.000,00","100.000,00","106,87","Supranational","-","5,42","03.Sept2032","2,75","EUR","03.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107.179,46","0,00","107.179,46","150.000,00","150.000,00","71,05","United States","-","12,77","01.Mar2049","3,99","USD","26.Feb2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107.188,60","0,00","107.188,60","100.000,00","100.000,00","106,71","Luxembourg","-","1,54","04.May2028","1,00","EUR","04.May2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","107.189,26","0,00","107.189,26","100.000,00","100.000,00","104,70","Finland","-","4,76","12.Mar2032","3,88","EUR","12.Mar2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.193,50","0,00","107.193,50","100.000,00","100.000,00","106,85","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107.196,19","0,00","107.196,19","100.000,00","100.000,00","105,84","Italy","-","7,31","10.Jun2035","3,73","EUR","10.Jun2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107.196,46","0,00","107.196,46","100.000,00","100.000,00","106,17","France","-","1,97","19.Oct2028","0,95","EUR","19.Oct2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107.203,53","0,00","107.203,53","150.000,00","150.000,00","70,96","United States","-","12,20","22.Aug2047","4,05","USD","06.Jun2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107.215,32","0,00","107.215,32","100.000,00","100.000,00","106,22","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.215,96","0,00","107.215,96","100.000,00","100.000,00","107,11","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107.222,15","0,00","107.222,15","100.000,00","100.000,00","106,91","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107.223,38","0,00","107.223,38","100.000,00","100.000,00","105,40","United States","-","4,33","30.Dec2031","6,75","USD","08.Feb2002"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107.228,87","0,00","107.228,87","100.000,00","100.000,00","106,83","Germany","-","1,71","09.Jul2028","1,45","EUR","09.Jul2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.247,52","0,00","107.247,52","100.000,00","100.000,00","103,37","France","-","8,18","04.Feb2037","3,75","EUR","04.Nov2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107.251,39","0,00","107.251,39","150.000,00","150.000,00","69,92","United States","-","10,34","15.Apr2041","3,30","USD","05.Apr2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.253,26","0,00","107.253,26","100.000,00","100.000,00","106,83","France","-","1,37","27.Feb2028","0,63","EUR","27.Feb2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.254,44","0,00","107.254,44","100.000,00","100.000,00","105,70","Spain","-","2,96","29.Nov2029","1,62","EUR","29.Nov2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107.260,07","0,00","107.260,07","100.000,00","100.000,00","104,09","United Kingdom","-","8,12","22.Jan2037","4,00","EUR","22.Jan2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107.268,15","0,00","107.268,15","100.000,00","100.000,00","105,56","France","-","7,40","05.Jun2056","4,51","EUR","05.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107.275,66","0,00","107.275,66","100.000,00","100.000,00","106,92","France","-","6,62","31.Dec2079","5,00","EUR","14.Sept2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107.276,58","0,00","107.276,58","100.000,00","100.000,00","107,02","France","-","1,75","24.Jul2028","1,13","EUR","14.Apr2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107.277,84","0,00","107.277,84","100.000,00","100.000,00","107,10","Sweden","-","4,52","18.Sept2031","3,13","EUR","18.Jun2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107.284,14","0,00","107.284,14","100.000,00","100.000,00","104,81","United States","-","5,02","15.Jun2033","7,95","USD","15.Jun2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107.285,71","0,00","107.285,71","100.000,00","100.000,00","105,64","Poland","-","10,51","10.Jun2041","4,50","EUR","10.Jun2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107.287,97","0,00","107.287,97","100.000,00","100.000,00","106,90","Luxembourg","-","1,28","27.Jan2028","0,50","EUR","27.Jan2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.296,55","0,00","107.296,55","100.000,00","100.000,00","106,82","Austria","-","1,41","17.Jun2033","1,38","EUR","17.Jun2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107.305,77","0,00","107.305,77","100.000,00","100.000,00","107,29","Switzerland","-","5,34","06.Oct2032","3,67","EUR","06.Oct2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.306,86","0,00","107.306,86","100.000,00","100.000,00","107,23","Netherlands","-","1,90","19.Sept2028","1,38","EUR","19.Sept2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","107.308,77","0,00","107.308,77","100.000,00","100.000,00","106,57","United States","-","5,18","30.Jul2032","3,50","EUR","30.Jul2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107.314,44","0,00","107.314,44","100.000,00","100.000,00","101,58","United Kingdom","-","11,97","02.Dec2052","5,13","GBP","02.Dec2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107.316,58","0,00","107.316,58","100.000,00","100.000,00","105,97","United States","-","7,34","08.Jun2035","3,63","EUR","09.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107.317,32","0,00","107.317,32","100.000,00","100.000,00","106,61","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","107.317,52","0,00","107.317,52","100.000,00","100.000,00","105,07","Sweden","-","7,18","05.Feb2035","3,00","EUR","05.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107.332,94","0,00","107.332,94","100.000,00","100.000,00","105,55","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","107.335,91","0,00","107.335,91","100.000,00","100.000,00","105,66","Sweden","-","7,19","14.May2035","3,75","EUR","14.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107.341,79","0,00","107.341,79","100.000,00","100.000,00","107,29","Spain","-","5,41","02.Oct2032","3,50","EUR","02.Oct2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107.346,34","0,00","107.346,34","100.000,00","100.000,00","107,04","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107.348,07","0,00","107.348,07","100.000,00","100.000,00","106,99","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107.351,28","0,00","107.351,28","100.000,00","100.000,00","107,17","Norway","-","1,33","14.Feb2028","0,25","EUR","14.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107.365,02","0,00","107.365,02","100.000,00","100.000,00","103,65","United States","-","7,40","07.Nov2035","3,63","EUR","07.Nov2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.368,50","0,00","107.368,50","100.000,00","100.000,00","105,83","United States","-","7,78","11.Jun2036","4,25","EUR","11.Jun2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107.369,90","0,00","107.369,90","100.000,00","100.000,00","107,12","Germany","-","1,37","28.Feb2028","0,38","EUR","28.Oct2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","107.380,01","0,00","107.380,01","100.000,00","100.000,00","104,24","United Kingdom","-","7,51","16.Jan2036","3,88","EUR","16.Jan2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107.384,25","0,00","107.384,25","100.000,00","100.000,00","106,13","United States","-","5,09","20.Jun2032","3,75","EUR","20.Jun2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107.384,59","0,00","107.384,59","100.000,00","100.000,00","107,30","Switzerland","-","6,60","01.Oct2044","4,24","EUR","01.Oct2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.406,19","0,00","107.406,19","100.000,00","100.000,00","106,49","Netherlands","-","3,42","03.Jun2030","2,38","EUR","03.Jun2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.423,06","0,00","107.423,06","100.000,00","100.000,00","104,84","Italy","-","6,26","17.Feb2034","3,63","EUR","17.Feb2026"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","107.425,83","0,00","107.425,83","100.000,00","100.000,00","106,02","Norway","-","6,56","29.May2034","3,50","EUR","29.May2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107.451,49","0,00","107.451,49","100.000,00","100.000,00","107,30","Belgium","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107.453,43","0,00","107.453,43","100.000,00","100.000,00","106,91","Sweden","-","1,48","13.Apr2028","1,00","EUR","13.Oct2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107.460,82","0,00","107.460,82","100.000,00","100.000,00","106,63","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.461,94","0,00","107.461,94","100.000,00","100.000,00","107,41","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107.475,31","0,00","107.475,31","100.000,00","100.000,00","107,02","France","-","1,60","28.May2028","1,13","EUR","28.May2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","107.476,87","0,00","107.476,87","100.000,00","100.000,00","105,47","Germany","-","6,50","22.Feb2034","2,88","EUR","22.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107.480,62","0,00","107.480,62","100.000,00","100.000,00","107,01","Japan","-","6,80","27.Aug2034","3,77","EUR","27.Aug2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.481,37","0,00","107.481,37","100.000,00","100.000,00","104,09","Netherlands","-","7,51","13.Nov2035","3,38","EUR","13.Nov2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107.495,83","0,00","107.495,83","100.000,00","100.000,00","103,63","Netherlands","-","7,35","05.Nov2035","3,75","EUR","05.Nov2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","107.507,76","0,00","107.507,76","150.000,00","150.000,00","71,09","United States","-","11,94","15.Aug2046","4,00","USD","05.Aug2016"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","107.510,84","0,00","107.510,84","100.000,00","100.000,00","105,25","Japan","-","6,36","03.Mar2034","3,38","EUR","03.Mar2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.512,05","0,00","107.512,05","100.000,00","100.000,00","107,30","Denmark","-","1,71","05.Jul2028","0,75","EUR","05.Jul2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.517,03","0,00","107.517,03","100.000,00","100.000,00","107,45","Spain","-","4,56","30.Sept2031","3,00","EUR","30.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107.526,13","0,00","107.526,13","100.000,00","100.000,00","107,14","France","-","4,52","13.Jul2031","1,25","GBP","13.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","107.533,14","0,00","107.533,14","100.000,00","100.000,00","105,80","Germany","-","7,85","19.May2036","4,00","EUR","19.May2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107.535,34","0,00","107.535,34","150.000,00","150.000,00","70,99","Canada","-","1,23","18.Jan2028","4,48","CAD","18.Jan2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.539,45","0,00","107.539,45","100.000,00","100.000,00","106,31","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107.548,20","0,00","107.548,20","100.000,00","100.000,00","107,49","Sweden","-","3,67","02.Oct2030","3,75","EUR","02.Jul2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.549,49","0,00","107.549,49","100.000,00","100.000,00","107,27","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","107.550,41","0,00","107.550,41","100.000,00","100.000,00","105,04","United Kingdom","-","6,30","08.Feb2034","2,88","GBP","08.Feb2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","107.556,45","0,00","107.556,45","150.000,00","150.000,00","71,30","United States","-","12,47","01.Mar2048","4,00","USD","20.Feb2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","107.559,72","0,00","107.559,72","100.000,00","100.000,00","106,35","France","-","5,07","12.Jun2032","3,38","EUR","12.Jun2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107.561,68","0,00","107.561,68","100.000,00","100.000,00","105,63","United Kingdom","-","3,09","28.Jan2030","2,50","EUR","28.Jan2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107.565,68","0,00","107.565,68","100.000,00","100.000,00","107,35","France","-","6,93","15.Sept2034","2,75","GBP","15.Mar2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107.569,64","0,00","107.569,64","100.000,00","100.000,00","103,03","United States","-","11,43","15.Oct2043","4,15","EUR","03.Jun2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","107.570,44","0,00","107.570,44","100.000,00","100.000,00","105,74","United States","-","6,47","13.Apr2034","3,38","EUR","13.Jan2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107.572,58","0,00","107.572,58","100.000,00","100.000,00","104,97","France","-","5,50","19.Jan2033","3,25","EUR","19.Jan2023"
"EQT","EQT CORP","Energy","Fixed Income","107.573,99","0,00","107.573,99","100.000,00","100.000,00","104,95","United States","-","2,85","01.Jun2030","7,50","USD","08.Sept2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107.575,96","0,00","107.575,96","100.000,00","100.000,00","105,45","United States","-","5,62","18.Feb2033","3,00","EUR","18.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107.579,43","0,00","107.579,43","100.000,00","100.000,00","106,50","United States","-","5,11","16.Jun2032","3,13","EUR","16.Jun2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","107.582,15","0,00","107.582,15","100.000,00","100.000,00","104,94","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107.586,81","0,00","107.586,81","100.000,00","100.000,00","105,71","United Kingdom","-","4,90","15.Apr2032","3,50","EUR","15.Oct2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107.614,95","0,00","107.614,95","100.000,00","100.000,00","104,34","United Kingdom","-","9,75","29.Jan2040","4,25","EUR","29.Jan2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107.616,11","0,00","107.616,11","100.000,00","100.000,00","107,48","Spain","-","2,80","18.Sept2029","2,38","EUR","18.Sept2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107.622,19","0,00","107.622,19","100.000,00","100.000,00","104,63","United States","-","5,66","01.May2034","6,90","USD","02.Nov2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.624,16","0,00","107.624,16","100.000,00","100.000,00","107,61","Sweden","-","1,14","02.Dec2027","0,01","EUR","02.Dec2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107.636,26","0,00","107.636,26","100.000,00","100.000,00","106,09","France","-","5,62","03.Jun2034","4,00","EUR","03.Jun2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","107.644,69","0,00","107.644,69","100.000,00","100.000,00","105,54","Germany","-","7,83","25.Mar2036","3,50","EUR","25.Mar2024"
"V","VISA INC","Other","Fixed Income","107.651,63","0,00","107.651,63","100.000,00","100.000,00","106,26","United States","-","5,83","15.May2033","3,13","EUR","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107.659,68","0,00","107.659,68","100.000,00","100.000,00","106,17","Japan","-","4,97","13.May2033","3,29","EUR","13.Feb2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","107.660,74","0,00","107.660,74","100.000,00","100.000,00","107,33","France","-","4,43","10.Sept2031","4,00","EUR","10.Sept2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","107.666,92","0,00","107.666,92","100.000,00","100.000,00","106,73","Spain","-","5,14","09.Jul2032","3,38","EUR","09.Jul2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107.671,03","0,00","107.671,03","100.000,00","100.000,00","105,57","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107.678,12","0,00","107.678,12","100.000,00","100.000,00","106,02","Belgium","-","4,94","02.Apr2032","2,88","EUR","02.Apr2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107.686,81","0,00","107.686,81","100.000,00","100.000,00","107,24","France","-","1,57","15.May2028","1,00","EUR","14.May2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.687,31","0,00","107.687,31","100.000,00","100.000,00","106,65","United States","-","2,36","28.Mar2029","1,75","EUR","01.Apr2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107.687,77","0,00","107.687,77","100.000,00","100.000,00","106,68","Germany","-","2,13","18.Dec2028","1,13","EUR","18.Jan2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107.691,38","0,00","107.691,38","100.000,00","100.000,00","106,33","France","-","6,59","29.May2034","3,38","EUR","29.May2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","107.692,44","0,00","107.692,44","100.000,00","100.000,00","106,34","Italy","-","5,03","24.May2032","3,25","EUR","24.Nov2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107.696,02","0,00","107.696,02","100.000,00","100.000,00","105,85","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","107.697,21","0,00","107.697,21","150.000,00","150.000,00","71,54","United States","-","12,14","15.Mar2048","4,27","USD","14.Mar2018"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","107.702,20","0,00","107.702,20","100.000,00","100.000,00","105,70","Finland","-","6,43","20.Mar2034","3,25","EUR","20.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.710,36","0,00","107.710,36","100.000,00","100.000,00","107,26","France","-","1,64","11.Jun2029","1,25","EUR","11.Jun2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107.710,37","0,00","107.710,37","100.000,00","100.000,00","107,56","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.719,16","0,00","107.719,16","100.000,00","100.000,00","106,59","Poland","-","5,08","13.Jul2037","4,28","EUR","13.Jul2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107.725,97","0,00","107.725,97","100.000,00","100.000,00","107,59","France","-","1,87","04.Sept2028","1,38","EUR","04.Sept2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107.735,06","0,00","107.735,06","100.000,00","100.000,00","106,04","Japan","-","7,68","16.May2037","3,85","EUR","16.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107.739,55","0,00","107.739,55","100.000,00","100.000,00","107,27","Belgium","-","4,47","26.Aug2036","3,63","EUR","26.Aug2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107.742,05","0,00","107.742,05","100.000,00","100.000,00","103,99","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","107.744,97","0,00","107.744,97","100.000,00","100.000,00","106,55","Australia","-","5,07","10.Jun2032","3,28","EUR","10.Jun2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","107.757,41","0,00","107.757,41","100.000,00","100.000,00","107,35","United Kingdom","-","13,18","14.Mar2053","4,81","GBP","14.Mar2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","107.762,11","0,00","107.762,11","150.000,00","150.000,00","71,41","Canada","-","6,36","24.Aug2034","5,15","CAD","24.May2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","107.780,28","0,00","107.780,28","100.000,00","100.000,00","106,80","United States","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107.787,46","0,00","107.787,46","100.000,00","100.000,00","107,47","Australia","-","4,48","04.Sept2031","3,18","EUR","04.Sept2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107.792,77","0,00","107.792,77","100.000,00","100.000,00","105,63","France","-","5,62","20.Mar2033","3,50","EUR","20.Mar2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","107.792,89","0,00","107.792,89","100.000,00","100.000,00","105,29","Austria","-","5,46","16.Feb2034","3,50","EUR","16.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107.793,37","0,00","107.793,37","100.000,00","100.000,00","104,79","United States","-","6,19","03.Nov2033","2,90","EUR","03.Nov2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107.794,55","0,00","107.794,55","100.000,00","100.000,00","105,59","United Kingdom","-","10,34","01.Jun2043","4,77","GBP","01.Jun2012"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107.796,36","0,00","107.796,36","100.000,00","100.000,00","106,78","Germany","-","2,48","09.May2029","2,20","EUR","09.May2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","107.797,91","0,00","107.797,91","150.000,00","150.000,00","70,41","United States","-","12,37","01.Jun2049","4,15","USD","31.May2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107.804,62","0,00","107.804,62","100.000,00","100.000,00","107,47","United States","-","1,37","01.Mar2028","0,50","EUR","30.Sept2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107.809,70","0,00","107.809,70","100.000,00","100.000,00","107,43","Brazil","-","5,25","04.Sept2032","3,75","EUR","04.Mar2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","107.811,02","0,00","107.811,02","100.000,00","100.000,00","106,17","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.819,34","0,00","107.819,34","100.000,00","100.000,00","104,28","Sweden","-","7,51","30.Oct2035","3,38","EUR","30.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","107.826,61","0,00","107.826,61","100.000,00","100.000,00","106,70","United States","-","5,11","16.Jun2032","3,25","EUR","16.Jun2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","107.841,81","0,00","107.841,81","100.000,00","100.000,00","106,90","United States","-","7,77","15.Aug2037","6,50","USD","24.Aug2007"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107.849,99","0,00","107.849,99","100.000,00","100.000,00","105,82","Austria","-","7,34","13.May2046","4,50","EUR","13.May2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107.853,90","0,00","107.853,90","100.000,00","100.000,00","104,54","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107.866,77","0,00","107.866,77","100.000,00","100.000,00","107,87","Czech Republic","-","1,13","29.Nov2027","0,00","EUR","29.Nov2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107.876,15","0,00","107.876,15","200.000,00","200.000,00","53,90","Canada","-","14,27","01.Apr2050","3,65","CAD","01.Apr2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","107.876,78","0,00","107.876,78","100.000,00","100.000,00","104,91","Greece","-","6,62","07.Feb2036","4,00","EUR","07.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.886,34","0,00","107.886,34","100.000,00","100.000,00","107,54","France","-","1,74","16.Jul2028","1,38","EUR","16.Jul2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","107.887,06","0,00","107.887,06","100.000,00","100.000,00","105,96","Germany","-","9,07","28.Apr2038","3,88","EUR","28.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","107.902,21","0,00","107.902,21","100.000,00","100.000,00","107,52","France","-","4,21","31.Dec2079","4,75","EUR","11.Sept2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107.907,19","0,00","107.907,19","100.000,00","100.000,00","107,91","Poland","-","3,70","07.Oct2031","3,50","EUR","07.Oct2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","107.909,81","0,00","107.909,81","100.000,00","100.000,00","106,40","United States","-","7,20","03.Jun2035","3,92","EUR","03.Jun2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107.910,25","0,00","107.910,25","100.000,00","100.000,00","106,72","Netherlands","-","5,84","22.Jun2033","3,63","EUR","22.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107.916,83","0,00","107.916,83","100.000,00","100.000,00","106,69","United States","-","5,07","06.Jun2032","3,25","EUR","06.Jun2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107.918,98","0,00","107.918,98","100.000,00","100.000,00","106,21","Germany","-","7,81","21.May2036","4,00","EUR","21.May2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","107.921,47","0,00","107.921,47","100.000,00","100.000,00","106,84","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107.930,24","0,00","107.930,24","100.000,00","100.000,00","103,50","France","-","7,15","22.Oct2035","4,13","EUR","22.Oct2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","107.931,01","0,00","107.931,01","100.000,00","100.000,00","105,18","Netherlands","-","6,88","10.Mar2035","4,25","EUR","10.Mar2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","107.934,71","0,00","107.934,71","100.000,00","100.000,00","107,23","United States","-","4,48","01.Mar2032","7,00","USD","28.Feb2002"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107.935,84","0,00","107.935,84","100.000,00","100.000,00","106,29","United Kingdom","-","9,00","03.Jun2038","4,25","EUR","03.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","107.939,28","0,00","107.939,28","150.000,00","150.000,00","71,35","United States","-","12,34","08.Aug2046","3,70","USD","08.Aug2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","107.947,07","0,00","107.947,07","100.000,00","100.000,00","105,83","France","-","5,63","03.Mar2033","3,16","EUR","03.Mar2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107.950,57","0,00","107.950,57","100.000,00","100.000,00","107,59","Australia","-","1,25","13.Jan2028","0,44","EUR","13.Jan2022"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107.958,31","0,00","107.958,31","100.000,00","100.000,00","106,80","United Kingdom","-","5,09","13.Jun2032","3,25","EUR","13.Jun2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107.982,00","0,00","107.982,00","100.000,00","100.000,00","107,88","Austria","-","1,09","16.Nov2028","0,10","EUR","16.Nov2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","107.986,59","0,00","107.986,59","100.000,00","100.000,00","106,85","United Kingdom","-","2,93","15.Feb2030","7,88","USD","08.Dec2000"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107.987,27","0,00","107.987,27","100.000,00","100.000,00","107,58","United States","-","1,25","15.Jan2028","0,50","EUR","10.Sept2020"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","107.989,17","0,00","107.989,17","100.000,00","100.000,00","104,43","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107.992,05","0,00","107.992,05","100.000,00","100.000,00","104,11","United Kingdom","-","6,67","23.Oct2034","3,63","EUR","23.Oct2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.000,90","0,00","108.000,90","100.000,00","100.000,00","107,44","Spain","-","3,55","10.Aug2031","3,13","EUR","10.Feb2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.004,27","0,00","108.004,27","100.000,00","100.000,00","104,32","Netherlands","-","5,23","29.Oct2032","3,50","EUR","29.Oct2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.008,29","0,00","108.008,29","100.000,00","100.000,00","106,44","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.014,21","0,00","108.014,21","100.000,00","100.000,00","105,47","Netherlands","-","6,47","12.May2034","3,50","EUR","12.Feb2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.021,50","0,00","108.021,50","100.000,00","100.000,00","107,51","United States","-","1,24","12.Jan2028","0,63","EUR","12.Jan2021"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108.034,22","0,00","108.034,22","100.000,00","100.000,00","106,83","Greece","-","5,83","24.Jun2033","3,75","EUR","24.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.035,65","0,00","108.035,65","150.000,00","150.000,00","70,72","United States","-","12,36","15.Jun2049","4,20","USD","07.Jun2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108.037,71","0,00","108.037,71","100.000,00","100.000,00","107,41","United States","-","1,47","09.Apr2028","1,13","EUR","09.Oct2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108.041,77","0,00","108.041,77","100.000,00","100.000,00","106,22","Chile","-","4,93","14.Apr2032","3,38","EUR","14.Jan2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.043,57","0,00","108.043,57","100.000,00","100.000,00","105,34","France","-","6,24","19.Jan2034","3,38","EUR","19.Jan2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","108.044,36","0,00","108.044,36","150.000,00","150.000,00","70,23","United States","-","12,28","01.May2049","4,15","USD","01.May2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108.046,33","0,00","108.046,33","100.000,00","100.000,00","106,78","United States","-","6,58","15.Jun2034","3,63","EUR","16.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108.050,29","0,00","108.050,29","100.000,00","100.000,00","107,51","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108.050,56","0,00","108.050,56","100.000,00","100.000,00","105,96","Belgium","-","7,09","08.Apr2035","3,75","EUR","08.Apr2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108.055,46","0,00","108.055,46","100.000,00","100.000,00","106,51","Germany","-","4,13","19.Mar2031","2,50","EUR","19.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.057,63","0,00","108.057,63","100.000,00","100.000,00","107,28","Netherlands","-","4,36","14.Jul2031","2,99","EUR","14.Nov2025"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","108.067,56","0,00","108.067,56","100.000,00","100.000,00","105,62","United Kingdom","-","11,15","30.Nov2047","5,25","GBP","30.Nov2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108.072,50","0,00","108.072,50","200.000,00","200.000,00","52,92","United States","-","12,29","15.Jun2051","3,60","USD","02.Jun2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.073,39","0,00","108.073,39","100.000,00","100.000,00","106,82","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","108.074,49","0,00","108.074,49","100.000,00","100.000,00","106,45","United States","-","6,99","15.Jul2036","7,13","USD","19.Dec2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.081,06","0,00","108.081,06","150.000,00","150.000,00","70,48","United States","-","12,87","25.Oct2047","3,50","USD","25.Oct2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.083,19","0,00","108.083,19","100.000,00","100.000,00","105,53","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108.087,88","0,00","108.087,88","100.000,00","100.000,00","107,30","Supranational","-","6,06","13.Jul2033","3,00","EUR","13.Jul2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108.091,07","0,00","108.091,07","100.000,00","100.000,00","106,94","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108.096,35","0,00","108.096,35","100.000,00","100.000,00","107,77","Czech Republic","-","4,42","09.Sept2032","3,74","EUR","09.Sept2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.097,83","0,00","108.097,83","100.000,00","100.000,00","107,93","France","-","6,05","23.Sept2033","3,88","EUR","23.Feb2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108.113,62","0,00","108.113,62","100.000,00","100.000,00","105,69","Germany","-","4,77","03.Mar2032","3,63","EUR","03.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.120,63","0,00","108.120,63","100.000,00","100.000,00","107,82","France","-","2,78","29.Aug2029","2,50","EUR","29.Aug2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108.131,04","0,00","108.131,04","100.000,00","100.000,00","106,40","France","-","5,68","23.May2033","4,13","EUR","23.May2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108.139,15","0,00","108.139,15","100.000,00","100.000,00","107,10","United States","-","4,07","15.Aug2031","7,20","USD","24.Aug2001"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108.152,90","0,00","108.152,90","100.000,00","100.000,00","105,82","Netherlands","-","7,00","31.Mar2035","4,00","EUR","31.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108.160,37","0,00","108.160,37","100.000,00","100.000,00","106,70","France","-","3,26","09.Apr2030","2,63","EUR","09.Apr2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108.161,78","0,00","108.161,78","100.000,00","100.000,00","108,10","Germany","-","2,86","28.Sept2029","2,25","EUR","08.Oct2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108.161,91","0,00","108.161,91","100.000,00","100.000,00","107,06","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108.170,75","0,00","108.170,75","100.000,00","100.000,00","107,73","Italy","-","3,61","22.Aug2031","3,65","EUR","22.Jul2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","108.174,39","0,00","108.174,39","100.000,00","100.000,00","104,39","France","-","12,43","11.Mar2052","5,00","GBP","11.Mar2002"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.178,12","0,00","108.178,12","100.000,00","100.000,00","104,46","Germany","-","12,15","15.Jan2046","4,58","EUR","15.Jan2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108.185,86","0,00","108.185,86","100.000,00","100.000,00","107,27","Germany","-","2,36","25.Jun2079","2,88","EUR","25.Jun2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108.191,66","0,00","108.191,66","100.000,00","100.000,00","105,01","United States","-","6,04","15.Oct2034","6,65","USD","02.Mar2005"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.195,33","0,00","108.195,33","100.000,00","100.000,00","107,95","France","-","4,50","12.Sept2031","3,20","EUR","12.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108.201,08","0,00","108.201,08","100.000,00","100.000,00","105,83","Sweden","-","5,56","11.Feb2033","3,25","EUR","11.Feb2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","108.206,00","0,00","108.206,00","100.000,00","100.000,00","108,12","Japan","-","6,19","28.Sept2033","2,75","GBP","28.Sept2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","106.815,85","0,00","106.815,85","100.000,00","100.000,00","105,60","Germany","-","7,49","28.May2035","3,00","EUR","28.May2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","106.958,23","0,00","106.958,23","100.000,00","100.000,00","105,68","Germany","-","11,23","10.Jun2041","3,50","EUR","10.Jun2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106.972,99","0,00","106.972,99","100.000,00","100.000,00","106,84","Germany","-","1,51","18.Apr2028","0,25","EUR","18.Apr2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106.981,16","0,00","106.981,16","100.000,00","100.000,00","105,09","Germany","-","6,53","24.Feb2034","2,75","EUR","25.Feb2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107.005,38","0,00","107.005,38","100.000,00","100.000,00","105,39","Spain","-","7,32","30.Apr2035","3,30","EUR","14.Mar2025"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107.034,08","0,00","107.034,08","100.000,00","100.000,00","106,38","Belgium","-","2,53","19.May2029","1,50","EUR","19.May2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.040,59","0,00","107.040,59","100.000,00","100.000,00","105,14","Germany","-","6,53","24.Feb2034","2,75","EUR","24.Feb2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107.047,55","0,00","107.047,55","100.000,00","100.000,00","105,94","Spain","-","8,02","30.Apr2036","3,50","EUR","26.Jun2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107.072,90","0,00","107.072,90","100.000,00","100.000,00","107,07","Germany","-","1,37","25.Feb2028","0,01","EUR","25.Feb2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107.087,31","0,00","107.087,31","100.000,00","100.000,00","106,95","Finland","-","1,80","07.Aug2028","0,75","EUR","07.Nov2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.093,50","0,00","107.093,50","100.000,00","100.000,00","107,09","Germany","-","1,33","11.Feb2028","0,01","EUR","11.Feb2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107.107,35","0,00","107.107,35","100.000,00","100.000,00","106,89","Germany","-","1,71","05.Jul2028","0,75","EUR","05.Jul2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107.197,76","0,00","107.197,76","100.000,00","100.000,00","105,27","Italy","-","5,72","02.Mar2033","2,88","EUR","02.Mar2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107.219,32","0,00","107.219,32","100.000,00","100.000,00","105,70","France","-","5,85","25.Apr2033","3,00","EUR","25.Apr2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107.234,16","0,00","107.234,16","100.000,00","100.000,00","106,31","Finland","-","5,22","14.Jun2032","2,63","EUR","10.Jun2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107.260,00","0,00","107.260,00","100.000,00","100.000,00","106,97","France","-","4,56","04.Sept2031","2,82","EUR","04.Sept2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107.265,18","0,00","107.265,18","100.000,00","100.000,00","105,67","Germany","-","7,38","17.Apr2035","3,00","EUR","17.Apr2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.284,64","0,00","107.284,64","100.000,00","100.000,00","106,41","Germany","-","5,23","25.Jun2032","2,75","EUR","25.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.301,25","0,00","107.301,25","100.000,00","100.000,00","106,73","Germany","-","4,48","24.Jul2031","2,50","EUR","24.Jul2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107.328,15","0,00","107.328,15","100.000,00","100.000,00","107,25","Germany","-","1,27","21.Jan2028","0,10","EUR","21.Jan2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","107.329,07","0,00","107.329,07","100.000,00","100.000,00","104,56","Spain","-","7,66","22.Jan2036","3,50","EUR","22.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","107.333,44","0,00","107.333,44","100.000,00","100.000,00","105,37","United Kingdom","-","7,96","24.Mar2036","3,25","EUR","24.Mar2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107.360,48","0,00","107.360,48","100.000,00","100.000,00","107,26","Austria","-","1,28","26.Jan2028","0,13","EUR","26.Jan2022"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107.383,15","0,00","107.383,15","100.000,00","100.000,00","107,03","New Zealand","-","4,54","26.Aug2031","2,76","EUR","26.Feb2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.396,12","0,00","107.396,12","100.000,00","100.000,00","106,46","Germany","-","1,99","25.Oct2028","0,88","EUR","25.Oct2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107.434,88","0,00","107.434,88","100.000,00","100.000,00","104,60","Belgium","-","6,80","22.Oct2034","3,50","EUR","16.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107.452,93","0,00","107.452,93","100.000,00","100.000,00","104,72","France","-","7,73","16.Jan2036","3,38","EUR","16.Jan2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107.486,19","0,00","107.486,19","100.000,00","100.000,00","106,34","Germany","-","5,14","24.May2032","2,75","EUR","22.May2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107.611,12","0,00","107.611,12","100.000,00","100.000,00","106,94","France","-","6,07","01.Aug2033","3,25","EUR","08.Jun2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107.656,16","0,00","107.656,16","100.000,00","100.000,00","107,28","France","-","1,67","20.Jun2028","1,13","EUR","20.Jun2018"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107.662,34","0,00","107.662,34","100.000,00","100.000,00","106,53","Norway","-","5,15","26.May2032","2,75","EUR","26.May2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107.671,49","0,00","107.671,49","100.000,00","100.000,00","107,44","Austria","-","1,78","31.Jul2028","1,13","EUR","12.Apr2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","107.678,02","0,00","107.678,02","100.000,00","100.000,00","106,14","Spain","-","5,85","23.Apr2033","3,00","EUR","23.Jan2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107.685,09","0,00","107.685,09","100.000,00","100.000,00","107,57","France","-","3,73","25.Sept2030","3,00","EUR","30.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107.688,69","0,00","107.688,69","100.000,00","100.000,00","107,59","Norway","-","1,27","20.Jan2028","0,13","EUR","20.Jan2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","107.707,95","0,00","107.707,95","100.000,00","100.000,00","106,11","Germany","-","4,99","22.Mar2032","2,63","EUR","22.Oct2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107.737,48","0,00","107.737,48","100.000,00","100.000,00","106,74","Italy","-","2,37","21.Mar2029","1,63","EUR","21.Mar2017"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","107.738,39","0,00","107.738,39","100.000,00","100.000,00","105,50","Germany","-","7,91","16.Feb2036","3,13","EUR","16.Feb2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107.773,44","0,00","107.773,44","100.000,00","100.000,00","106,58","Netherlands","-","5,13","19.May2032","2,75","EUR","19.May2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","107.818,15","0,00","107.818,15","100.000,00","100.000,00","105,78","Germany","-","7,25","28.Feb2035","3,00","EUR","09.Apr2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","107.824,12","0,00","107.824,12","100.000,00","100.000,00","105,17","Germany","-","13,35","09.Feb2046","3,63","EUR","10.Feb2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","107.850,34","0,00","107.850,34","100.000,00","100.000,00","105,16","Austria","-","9,09","20.Jan2038","3,38","EUR","20.Jan2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","107.927,51","0,00","107.927,51","100.000,00","100.000,00","106,81","Germany","-","5,16","28.May2032","2,75","EUR","28.May2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107.934,88","0,00","107.934,88","100.000,00","100.000,00","106,77","Spain","-","7,70","31.Oct2035","3,45","EUR","19.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","107.962,50","0,00","107.962,50","100.000,00","100.000,00","105,89","France","-","5,68","24.Feb2033","3,00","EUR","24.Nov2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","107.965,71","0,00","107.965,71","100.000,00","100.000,00","107,04","Germany","-","5,21","24.Jun2032","2,88","EUR","24.Jan2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","107.978,37","0,00","107.978,37","100.000,00","100.000,00","107,75","Finland","-","3,71","09.Sept2030","2,63","EUR","09.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","107.978,51","0,00","107.978,51","100.000,00","100.000,00","106,09","Italy","-","4,90","25.Feb2032","2,75","EUR","25.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.000,11","0,00","108.000,11","100.000,00","100.000,00","107,70","Italy","-","4,55","04.Sept2031","3,00","EUR","04.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.050,46","0,00","108.050,46","100.000,00","100.000,00","108,04","Germany","-","1,12","25.Nov2027","0,01","EUR","25.Nov2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108.084,32","0,00","108.084,32","100.000,00","100.000,00","107,82","Germany","-","3,70","02.Sept2030","2,50","EUR","02.Sept2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.086,08","0,00","108.086,08","100.000,00","100.000,00","108,07","Japan","-","1,01","15.Oct2027","0,01","EUR","15.Oct2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.091,93","0,00","108.091,93","100.000,00","100.000,00","107,11","Germany","-","6,01","20.Jun2033","2,95","EUR","20.Jun2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108.131,32","0,00","108.131,32","100.000,00","100.000,00","107,14","Austria","-","5,19","11.Jun2032","2,75","EUR","11.Jun2012"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108.157,48","0,00","108.157,48","100.000,00","100.000,00","107,75","France","-","1,65","12.Jun2028","1,13","EUR","12.Apr2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108.158,70","0,00","108.158,70","100.000,00","100.000,00","107,71","France","-","1,34","16.Feb2028","0,63","EUR","16.Feb2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108.171,56","0,00","108.171,56","100.000,00","100.000,00","106,15","Germany","-","5,69","09.Feb2033","2,75","EUR","09.Feb2026"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.018,81","0,00","107.018,81","108.902,00","108.902,00","98,18","United States","-","3,64","01.Jun2038","5,50","USD","01.Jun2008"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.110,74","0,00","107.110,74","113.376,00","113.376,00","94,43","United States","-","1,91","01.Jan2032","2,50","USD","01.Dec2016"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","105.432,43","0,00","105.432,43","123.242,00","123.242,00","85,50","United States","-","7,03","01.Sept2047","3,00","USD","01.Dec2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105.379,06","0,00","105.379,06","100.000,00","100.000,00","101,27","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105.379,81","0,00","105.379,81","100.000,00","100.000,00","105,12","Belgium","-","7,26","15.Sept2036","3,88","EUR","15.Sept2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","105.385,90","0,00","105.385,90","100.000,00","100.000,00","105,17","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105.391,49","0,00","105.391,49","100.000,00","100.000,00","103,72","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.400,91","0,00","105.400,91","100.000,00","100.000,00","104,82","Sweden","-","7,54","14.Aug2035","3,50","EUR","14.Aug2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105.416,94","0,00","105.416,94","150.000,00","150.000,00","69,84","Canada","-","3,09","15.Feb2035","4,26","CAD","13.Jan2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","105.424,27","0,00","105.424,27","100.000,00","100.000,00","104,55","United States","-","8,58","30.Jul2037","4,13","EUR","30.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105.426,40","0,00","105.426,40","100.000,00","100.000,00","103,01","Italy","-","7,74","24.Feb2036","3,50","EUR","24.Feb2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.457,89","0,00","105.457,89","100.000,00","100.000,00","105,41","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","105.465,55","0,00","105.465,55","100.000,00","100.000,00","102,75","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105.506,13","0,00","105.506,13","150.000,00","150.000,00","70,29","Canada","-","0,35","31.Mar2027","3,65","CAD","31.Mar2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","105.509,42","0,00","105.509,42","150.000,00","150.000,00","69,73","United States","-","14,07","12.Feb2055","4,00","USD","12.Feb2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105.518,07","0,00","105.518,07","100.000,00","100.000,00","103,66","Germany","-","7,24","11.Apr2035","3,38","EUR","28.Oct2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105.518,94","0,00","105.518,94","150.000,00","150.000,00","69,30","Canada","-","3,26","23.May2035","3,98","CAD","23.May2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.518,95","0,00","105.518,95","100.000,00","100.000,00","104,78","France","-","3,32","15.Jul2040","2,88","EUR","15.Jul2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","105.522,38","0,00","105.522,38","100.000,00","100.000,00","103,87","Netherlands","-","8,61","06.May2037","3,50","EUR","06.May2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","105.541,30","0,00","105.541,30","100.000,00","100.000,00","102,33","United Kingdom","-","8,25","19.Nov2036","3,25","EUR","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.541,66","0,00","105.541,66","100.000,00","100.000,00","105,07","Japan","-","7,53","26.Aug2035","3,69","EUR","26.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105.543,84","0,00","105.543,84","100.000,00","100.000,00","103,54","United States","-","6,16","15.May2056","4,50","EUR","12.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105.547,74","0,00","105.547,74","100.000,00","100.000,00","105,51","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105.551,98","0,00","105.551,98","100.000,00","100.000,00","105,11","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105.558,07","0,00","105.558,07","100.000,00","100.000,00","104,98","Japan","-","2,00","23.Oct2028","0,54","EUR","23.Oct2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.573,54","0,00","105.573,54","100.000,00","100.000,00","105,36","United Kingdom","-","6,14","16.Sept2033","3,25","EUR","16.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105.574,41","0,00","105.574,41","100.000,00","100.000,00","104,83","United States","-","2,27","08.Feb2029","1,00","EUR","08.Feb2022"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105.594,04","0,00","105.594,04","100.000,00","100.000,00","102,32","France","-","7,08","05.Feb2046","4,38","EUR","05.Feb2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105.594,57","0,00","105.594,57","100.000,00","100.000,00","105,35","Germany","-","6,26","08.Sept2033","2,75","EUR","08.Sept2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","105.603,17","0,00","105.603,17","100.000,00","100.000,00","104,21","Netherlands","-","8,00","30.May2036","3,50","EUR","30.May2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.608,74","0,00","105.608,74","100.000,00","100.000,00","105,06","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"WPC","WP CAREY INC","Reits","Fixed Income","105.612,61","0,00","105.612,61","100.000,00","100.000,00","105,56","United States","-","4,57","02.Oct2031","3,25","EUR","24.Feb2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105.615,98","0,00","105.615,98","100.000,00","100.000,00","103,71","United States","-","5,10","15.Jul2033","8,38","USD","03.Feb1994"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105.621,21","0,00","105.621,21","100.000,00","100.000,00","103,41","United States","-","8,47","15.Mar2037","3,50","EUR","04.Mar2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105.639,50","0,00","105.639,50","100.000,00","100.000,00","105,58","Spain","-","6,87","02.Oct2034","3,63","EUR","02.Oct2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105.640,23","0,00","105.640,23","100.000,00","100.000,00","104,25","United Kingdom","-","8,57","11.Jun2037","3,84","EUR","11.Jun2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","105.643,07","0,00","105.643,07","100.000,00","100.000,00","104,50","Netherlands","-","8,66","30.Jun2037","3,75","EUR","30.Jun2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.650,26","0,00","105.650,26","100.000,00","100.000,00","104,62","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","105.656,78","0,00","105.656,78","100.000,00","100.000,00","104,38","Norway","-","8,71","10.Jun2037","3,50","EUR","10.Jun2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105.658,86","0,00","105.658,86","100.000,00","100.000,00","105,60","France","-","6,17","01.Oct2033","3,38","EUR","01.Oct2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105.659,36","0,00","105.659,36","100.000,00","100.000,00","102,36","France","-","7,95","17.Dec2036","4,13","EUR","19.Jan2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105.677,93","0,00","105.677,93","100.000,00","100.000,00","104,68","United States","-","6,61","15.Jul2034","3,88","EUR","25.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105.679,27","0,00","105.679,27","100.000,00","100.000,00","103,93","United States","-","8,88","31.May2038","3,75","GBP","31.May2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105.688,97","0,00","105.688,97","100.000,00","100.000,00","105,07","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105.696,63","0,00","105.696,63","100.000,00","100.000,00","105,41","United Kingdom","-","6,84","10.Sept2034","3,50","EUR","10.Sept2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","105.698,97","0,00","105.698,97","100.000,00","100.000,00","103,39","France","-","7,71","20.Mar2036","3,75","EUR","20.Mar2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105.701,46","0,00","105.701,46","100.000,00","100.000,00","105,61","Germany","-","1,64","08.Jun2028","0,25","EUR","08.Jun2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","105.707,65","0,00","105.707,65","100.000,00","100.000,00","101,77","Austria","-","10,27","10.Nov2040","3,88","EUR","10.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.709,37","0,00","105.709,37","100.000,00","100.000,00","105,19","Finland","-","2,03","02.Nov2028","0,50","EUR","02.Nov2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105.714,62","0,00","105.714,62","100.000,00","100.000,00","105,66","Switzerland","-","4,57","01.Oct2031","3,13","EUR","01.Oct2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","105.722,26","0,00","105.722,26","100.000,00","100.000,00","103,12","Germany","-","9,09","29.Jan2038","3,38","EUR","29.Jan2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105.742,61","0,00","105.742,61","100.000,00","100.000,00","105,04","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.744,34","0,00","105.744,34","100.000,00","100.000,00","105,06","United States","-","2,52","22.May2029","1,63","EUR","22.May2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105.753,85","0,00","105.753,85","100.000,00","100.000,00","105,62","France","-","2,84","16.Sept2029","2,13","EUR","16.Sept2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105.756,18","0,00","105.756,18","100.000,00","100.000,00","104,67","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105.758,70","0,00","105.758,70","98.000,00","98.000,00","105,62","Germany","-","4,76","30.Jan2032","3,00","EUR","30.Jan2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.760,67","0,00","105.760,67","150.000,00","150.000,00","69,10","United States","-","9,64","01.Nov2039","3,25","USD","05.Nov2019"
"OVV","OVINTIV INC","Energy","Fixed Income","105.766,47","0,00","105.766,47","100.000,00","100.000,00","104,15","Canada","-","11,79","15.Jul2053","7,10","USD","31.May2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105.790,14","0,00","105.790,14","150.000,00","150.000,00","70,26","Canada","-","0,18","01.Mar2027","3,80","CAD","03.Apr2023"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105.799,04","0,00","105.799,04","100.000,00","100.000,00","103,04","United States","-","5,37","15.Nov2033","7,00","USD","10.Nov2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.802,16","0,00","105.802,16","100.000,00","100.000,00","105,26","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105.803,14","0,00","105.803,14","100.000,00","100.000,00","105,52","United States","-","6,03","13.Sept2033","3,88","EUR","13.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105.810,36","0,00","105.810,36","100.000,00","100.000,00","105,39","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105.818,12","0,00","105.818,12","100.000,00","100.000,00","105,12","United Kingdom","-","6,00","01.Aug2033","3,38","EUR","01.Aug2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105.821,11","0,00","105.821,11","150.000,00","150.000,00","69,78","Canada","-","1,59","12.Jun2029","3,41","CAD","10.Jun2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105.828,07","0,00","105.828,07","100.000,00","100.000,00","104,86","France","-","2,24","27.Jan2029","1,25","EUR","27.Jan2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","105.857,43","0,00","105.857,43","100.000,00","100.000,00","105,80","Germany","-","1,76","21.Jul2028","0,25","EUR","21.Jul2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105.860,35","0,00","105.860,35","100.000,00","100.000,00","104,99","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","105.865,98","0,00","105.865,98","100.000,00","100.000,00","103,21","Australia","-","5,49","17.Nov2033","6,82","USD","17.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105.867,30","0,00","105.867,30","100.000,00","100.000,00","105,60","Germany","-","6,17","08.Sept2033","3,00","EUR","08.Sept2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","105.878,10","0,00","105.878,10","93.333,00","93.333,00","111,43","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.900,50","0,00","105.900,50","100.000,00","100.000,00","105,69","Finland","-","7,64","17.Sept2035","3,50","EUR","17.Sept2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.908,56","0,00","105.908,56","100.000,00","100.000,00","104,96","France","-","2,40","31.Mar2029","1,63","EUR","31.Mar2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","105.916,84","0,00","105.916,84","100.000,00","100.000,00","102,88","Denmark","-","9,70","24.Nov2038","3,13","EUR","31.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","105.918,91","0,00","105.918,91","100.000,00","100.000,00","105,71","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","105.921,93","0,00","105.921,93","150.000,00","150.000,00","69,46","United States","-","12,10","15.Jun2046","3,70","USD","23.Jun2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105.922,02","0,00","105.922,02","100.000,00","100.000,00","105,44","Sweden","-","4,42","25.Aug2031","3,63","EUR","18.Feb2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","105.924,42","0,00","105.924,42","100.000,00","100.000,00","104,71","United States","-","4,43","01.Feb2032","6,63","USD","31.Jan2002"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105.933,30","0,00","105.933,30","100.000,00","100.000,00","103,27","Sweden","-","5,49","04.Mar2033","4,00","EUR","04.Sept2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","105.945,96","0,00","105.945,96","100.000,00","100.000,00","105,58","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105.950,97","0,00","105.950,97","100.000,00","100.000,00","103,04","United States","-","5,39","25.Oct2034","6,47","USD","25.Oct2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.956,26","0,00","105.956,26","100.000,00","100.000,00","105,89","Sweden","-","6,24","30.Sept2033","3,20","EUR","30.Sept2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105.957,85","0,00","105.957,85","100.000,00","100.000,00","105,61","United Kingdom","-","6,45","02.Mar2034","2,75","GBP","02.Mar2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","105.972,71","0,00","105.972,71","100.000,00","100.000,00","105,34","Germany","-","3,45","22.May2030","1,50","EUR","22.May2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","105.979,88","0,00","105.979,88","100.000,00","100.000,00","104,76","United States","-","5,06","15.Jun2032","3,50","EUR","07.May2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","105.979,95","0,00","105.979,95","150.000,00","150.000,00","69,60","Canada","-","4,88","04.Jun2032","4,39","CAD","05.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105.982,13","0,00","105.982,13","100.000,00","100.000,00","105,18","France","-","1,99","25.Oct2028","0,75","EUR","25.May2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105.988,80","0,00","105.988,80","100.000,00","100.000,00","105,86","Ireland","-","1,67","18.Jun2028","0,38","EUR","18.Jun2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105.995,84","0,00","105.995,84","150.000,00","150.000,00","69,48","United States","-","12,28","15.Jun2047","3,80","USD","19.Jun2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","105.999,77","0,00","105.999,77","100.000,00","100.000,00","105,60","United States","-","5,23","15.Mar2033","6,55","USD","22.Nov2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","106.014,21","0,00","106.014,21","100.000,00","100.000,00","103,35","Canada","-","8,47","15.Nov2039","6,75","USD","30.Jun2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106.030,51","0,00","106.030,51","100.000,00","100.000,00","105,92","United States","-","1,81","08.Aug2029","0,58","EUR","08.Aug2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106.035,11","0,00","106.035,11","100.000,00","100.000,00","104,40","Luxembourg","-","7,15","27.May2035","4,00","EUR","27.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106.042,75","0,00","106.042,75","100.000,00","100.000,00","103,20","United States","-","5,42","01.Nov2033","6,55","USD","25.Oct2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.067,83","0,00","106.067,83","100.000,00","100.000,00","105,78","France","-","5,34","07.Sept2032","3,07","EUR","07.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106.078,75","0,00","106.078,75","100.000,00","100.000,00","105,20","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106.079,11","0,00","106.079,11","100.000,00","100.000,00","103,10","United States","-","5,36","01.Nov2033","6,88","USD","01.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106.079,62","0,00","106.079,62","100.000,00","100.000,00","104,87","United States","-","5,93","03.Jun2033","3,13","EUR","03.Jun2013"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.083,68","0,00","106.083,68","100.000,00","100.000,00","103,77","Norway","-","7,79","26.Feb2036","3,38","EUR","26.Feb2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.091,18","0,00","106.091,18","100.000,00","100.000,00","104,28","Belgium","-","3,08","17.Jan2030","2,25","EUR","17.Jan2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.091,89","0,00","106.091,89","100.000,00","100.000,00","106,04","Germany","-","5,39","02.Oct2032","3,63","EUR","02.Oct2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106.099,75","0,00","106.099,75","150.000,00","150.000,00","70,18","United States","-","14,30","22.Feb2062","4,40","USD","22.Feb2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106.103,18","0,00","106.103,18","100.000,00","100.000,00","105,31","United Kingdom","-","2,06","17.Nov2029","0,80","EUR","17.Nov2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106.104,07","0,00","106.104,07","100.000,00","100.000,00","105,92","Sweden","-","4,22","15.Feb2031","0,25","EUR","15.Feb2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106.107,20","0,00","106.107,20","100.000,00","100.000,00","105,51","United States","-","2,59","12.Jun2029","1,65","EUR","12.Jun2019"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.137,64","0,00","106.137,64","100.000,00","100.000,00","104,90","Finland","-","5,85","09.Jun2033","3,38","EUR","09.Oct2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.142,55","0,00","106.142,55","100.000,00","100.000,00","103,21","United States","-","1,43","25.May2028","8,00","USD","06.Oct2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106.148,02","0,00","106.148,02","100.000,00","100.000,00","103,36","United States","-","6,21","20.Jan2034","3,50","EUR","03.Oct2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.152,98","0,00","106.152,98","100.000,00","100.000,00","105,37","Germany","-","3,46","24.May2030","1,88","EUR","24.May2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106.153,75","0,00","106.153,75","100.000,00","100.000,00","105,96","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106.154,11","0,00","106.154,11","100.000,00","100.000,00","104,90","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106.163,54","0,00","106.163,54","100.000,00","100.000,00","106,11","Austria","-","1,58","17.May2028","0,13","EUR","17.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.168,52","0,00","106.168,52","100.000,00","100.000,00","104,91","Germany","-","3,29","07.Apr2030","2,25","EUR","07.Apr2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106.169,05","0,00","106.169,05","100.000,00","100.000,00","104,92","France","-","4,87","31.Dec2079","3,88","EUR","24.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106.169,57","0,00","106.169,57","100.000,00","100.000,00","105,55","Canada","-","5,28","03.Aug2032","3,13","EUR","03.Aug2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106.171,77","0,00","106.171,77","100.000,00","100.000,00","102,61","France","-","8,10","21.Nov2036","3,63","EUR","21.Nov2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106.172,87","0,00","106.172,87","100.000,00","100.000,00","105,52","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106.186,29","0,00","106.186,29","100.000,00","100.000,00","105,02","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.207,03","0,00","106.207,03","100.000,00","100.000,00","105,42","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106.212,15","0,00","106.212,15","150.000,00","150.000,00","70,60","Canada","-","1,75","11.Sept2028","4,19","CAD","10.Sept2018"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106.222,45","0,00","106.222,45","100.000,00","100.000,00","105,24","Luxembourg","-","5,11","14.Jul2032","3,75","EUR","14.Jul2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106.228,51","0,00","106.228,51","100.000,00","100.000,00","105,37","Australia","-","2,38","28.Mar2029","1,45","EUR","28.Mar2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106.244,79","0,00","106.244,79","150.000,00","150.000,00","70,46","United States","-","3,10","25.Feb2030","4,45","CAD","25.Feb2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106.248,22","0,00","106.248,22","100.000,00","100.000,00","103,53","Switzerland","-","7,57","15.Nov2037","6,90","USD","20.Nov2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106.260,09","0,00","106.260,09","75.000,00","75.000,00","135,07","Supranational","-","1,96","07.Dec2028","6,00","GBP","25.Mar1998"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.268,88","0,00","106.268,88","100.000,00","100.000,00","104,84","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106.270,13","0,00","106.270,13","100.000,00","100.000,00","104,22","United States","-","5,65","15.Mar2033","3,25","EUR","25.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106.278,06","0,00","106.278,06","100.000,00","100.000,00","105,34","United States","-","3,41","18.May2030","2,15","EUR","18.May2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106.278,91","0,00","106.278,91","100.000,00","100.000,00","105,91","Ireland","-","8,18","05.Sept2036","3,75","EUR","05.Sept2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106.280,06","0,00","106.280,06","100.000,00","100.000,00","105,05","United Kingdom","-","7,31","18.Jun2035","3,63","EUR","18.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106.282,26","0,00","106.282,26","100.000,00","100.000,00","105,88","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","106.303,73","0,00","106.303,73","100.000,00","100.000,00","104,01","Norway","-","9,62","22.Mar2039","3,75","EUR","22.Mar2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.320,61","0,00","106.320,61","100.000,00","100.000,00","106,11","United States","-","1,66","16.Jun2028","0,60","EUR","17.Jun2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106.326,26","0,00","106.326,26","100.000,00","100.000,00","105,38","France","-","2,39","01.Apr2029","1,63","EUR","01.Apr2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106.338,45","0,00","106.338,45","100.000,00","100.000,00","105,09","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.342,99","0,00","106.342,99","100.000,00","100.000,00","106,34","Iceland","-","1,51","15.Apr2028","0,00","EUR","04.Feb2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106.349,60","0,00","106.349,60","100.000,00","100.000,00","105,14","United States","-","3,26","21.Mar2030","1,98","EUR","21.Mar2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106.354,57","0,00","106.354,57","100.000,00","100.000,00","102,83","France","-","6,80","25.Oct2034","3,31","EUR","25.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","106.361,41","0,00","106.361,41","100.000,00","100.000,00","104,94","United States","-","5,83","06.May2033","3,00","EUR","06.May2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.361,45","0,00","106.361,45","100.000,00","100.000,00","106,32","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106.369,08","0,00","106.369,08","100.000,00","100.000,00","106,21","Germany","-","1,61","31.Aug2081","1,38","EUR","31.Aug2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106.372,40","0,00","106.372,40","100.000,00","100.000,00","106,37","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106.381,27","0,00","106.381,27","100.000,00","100.000,00","106,20","Germany","-","5,42","17.Sept2032","3,00","EUR","17.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106.419,23","0,00","106.419,23","100.000,00","100.000,00","105,24","Netherlands","-","5,13","01.Jun2032","3,00","EUR","01.Jun2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.447,17","0,00","106.447,17","100.000,00","100.000,00","103,88","France","-","7,46","05.Dec2035","3,88","EUR","05.Mar2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106.458,88","0,00","106.458,88","100.000,00","100.000,00","103,43","Portugal","-","7,16","17.Feb2046","4,25","EUR","17.Feb2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106.461,05","0,00","106.461,05","100.000,00","100.000,00","106,12","Australia","-","6,07","05.Sept2033","3,50","EUR","05.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","106.470,16","0,00","106.470,16","100.000,00","100.000,00","103,16","Indonesia","-","11,84","04.Mar2046","4,97","EUR","04.Mar2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.471,52","0,00","106.471,52","100.000,00","100.000,00","102,22","Netherlands","-","12,24","14.Nov2045","4,24","EUR","14.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106.472,52","0,00","106.472,52","100.000,00","100.000,00","106,06","Germany","-","7,28","02.Sept2036","3,88","EUR","02.Sept2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","106.484,33","0,00","106.484,33","100.000,00","100.000,00","105,18","Denmark","-","5,88","16.May2033","2,50","GBP","16.May2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106.490,42","0,00","106.490,42","100.000,00","100.000,00","105,55","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106.491,17","0,00","106.491,17","100.000,00","100.000,00","106,11","France","-","5,26","03.Sept2032","3,63","EUR","03.Sept2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106.492,34","0,00","106.492,34","100.000,00","100.000,00","106,49","Germany","-","1,51","18.Apr2028","0,01","EUR","15.Apr2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106.493,01","0,00","106.493,01","100.000,00","100.000,00","105,51","Germany","-","6,37","28.Jul2055","4,50","EUR","28.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.495,76","0,00","106.495,76","100.000,00","100.000,00","101,95","Germany","-","9,84","12.Nov2040","4,50","EUR","12.Nov2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106.497,16","0,00","106.497,16","100.000,00","100.000,00","105,39","Netherlands","-","3,35","29.Apr2030","2,25","EUR","29.Apr2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106.503,76","0,00","106.503,76","100.000,00","100.000,00","104,17","France","-","5,57","04.Mar2033","3,50","EUR","04.Mar2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106.508,03","0,00","106.508,03","100.000,00","100.000,00","103,62","Spain","-","7,60","20.Jan2036","3,63","EUR","20.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106.513,22","0,00","106.513,22","100.000,00","100.000,00","103,26","United States","-","7,19","26.Feb2056","4,75","EUR","26.Feb2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106.525,03","0,00","106.525,03","100.000,00","100.000,00","105,83","United States","-","2,61","01.Sept2029","6,95","USD","02.Sept1999"
"EDENFP","EDENRED RegS","Other","Fixed Income","106.526,83","0,00","106.526,83","100.000,00","100.000,00","106,06","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106.530,16","0,00","106.530,16","100.000,00","100.000,00","106,41","United Kingdom","-","5,39","25.Sept2032","3,13","EUR","25.Sept2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106.530,51","0,00","106.530,51","75.000,00","75.000,00","135,76","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","106.543,16","0,00","106.543,16","100.000,00","100.000,00","106,22","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.560,62","0,00","106.560,62","100.000,00","100.000,00","102,34","United States","-","7,89","27.Oct2036","3,38","GBP","27.Oct2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","106.564,41","0,00","106.564,41","100.000,00","100.000,00","106,05","United Kingdom","-","2,61","26.Jun2029","1,64","EUR","26.Jun2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106.572,95","0,00","106.572,95","100.000,00","100.000,00","106,47","Germany","-","1,24","11.Jan2028","0,13","EUR","11.Jan2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","106.575,06","0,00","106.575,06","100.000,00","100.000,00","102,64","Supranational","-","15,81","03.Nov2053","3,80","EUR","03.Nov2023"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","106.578,93","0,00","106.578,93","100.000,00","100.000,00","104,61","Netherlands","-","4,88","13.Apr2032","3,63","EUR","13.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106.592,88","0,00","106.592,88","100.000,00","100.000,00","105,29","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106.594,15","0,00","106.594,15","100.000,00","100.000,00","106,35","Singapore","-","1,68","23.Jun2028","0,75","EUR","23.Jun2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106.596,35","0,00","106.596,35","100.000,00","100.000,00","105,12","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106.598,03","0,00","106.598,03","125.000,00","125.000,00","85,20","Supranational","-","3,74","27.Aug2030","0,75","USD","27.Aug2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106.605,22","0,00","106.605,22","100.000,00","100.000,00","105,77","France","-","5,11","21.Jul2033","3,50","EUR","21.Jan2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","106.612,77","0,00","106.612,77","100.000,00","100.000,00","104,44","France","-","4,46","31.Dec2079","4,00","EUR","13.Oct2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106.616,28","0,00","106.616,28","100.000,00","100.000,00","106,09","United States","-","5,26","22.Aug2032","3,72","EUR","22.Aug2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","106.620,92","0,00","106.620,92","150.000,00","150.000,00","69,58","United States","-","12,68","15.Nov2048","3,79","USD","17.Jan2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","106.637,79","0,00","106.637,79","100.000,00","100.000,00","104,19","United States","-","7,75","14.Feb2036","3,40","EUR","14.Feb2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106.648,95","0,00","106.648,95","100.000,00","100.000,00","106,27","France","-","6,83","10.Sept2055","4,52","EUR","10.Sept2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","106.651,60","0,00","106.651,60","100.000,00","100.000,00","105,52","United Kingdom","-","7,98","07.Jul2036","4,00","EUR","07.Jul2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","106.656,16","0,00","106.656,16","100.000,00","100.000,00","106,34","Austria","-","2,54","31.Dec2079","2,88","EUR","01.Sept2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106.679,67","0,00","106.679,67","100.000,00","100.000,00","106,43","France","-","1,39","08.Mar2028","0,38","EUR","08.Dec2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.684,05","0,00","106.684,05","100.000,00","100.000,00","104,58","United Kingdom","-","6,42","10.Mar2034","2,75","GBP","10.Mar2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","106.687,82","0,00","106.687,82","100.000,00","100.000,00","106,53","Italy","-","6,10","23.Sept2033","3,63","EUR","23.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","106.690,76","0,00","106.690,76","100.000,00","100.000,00","105,42","Italy","-","7,94","22.Jun2036","3,88","EUR","22.Jun2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106.693,88","0,00","106.693,88","100.000,00","100.000,00","105,52","Netherlands","-","3,29","30.Mar2030","2,00","EUR","30.Mar2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106.697,95","0,00","106.697,95","100.000,00","100.000,00","104,90","France","-","7,08","26.May2035","4,38","EUR","26.May2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106.700,87","0,00","106.700,87","150.000,00","150.000,00","70,80","Canada","-","13,18","08.Sept2053","5,95","CAD","08.Sept2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106.702,07","0,00","106.702,07","100.000,00","100.000,00","106,56","Netherlands","-","1,45","30.Mar2028","0,25","EUR","30.Mar2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106.712,79","0,00","106.712,79","100.000,00","100.000,00","106,59","United Kingdom","-","1,82","15.Aug2028","0,75","EUR","15.Aug2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106.717,91","0,00","106.717,91","100.000,00","100.000,00","103,11","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","106.723,60","0,00","106.723,60","150.000,00","150.000,00","69,26","Germany","-","11,26","15.Apr2045","3,95","USD","12.Jul2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","106.725,32","0,00","106.725,32","100.000,00","100.000,00","104,55","United States","-","7,85","15.Jun2038","7,00","USD","17.Jun2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106.733,71","0,00","106.733,71","100.000,00","100.000,00","106,57","United States","-","1,69","26.Jun2028","0,52","EUR","26.Jun2020"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106.754,48","0,00","106.754,48","100.000,00","100.000,00","101,98","Germany","-","7,13","16.Nov2035","4,38","EUR","16.Oct2025"
"WPC","WP CAREY INC","Reits","Fixed Income","106.757,41","0,00","106.757,41","100.000,00","100.000,00","103,10","United States","-","6,72","19.Nov2034","3,70","EUR","19.Nov2024"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.770,97","0,00","106.770,97","100.000,00","100.000,00","105,68","Chile","-","2,23","01.Feb2029","1,44","EUR","01.Feb2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106.772,08","0,00","106.772,08","100.000,00","100.000,00","105,34","United Kingdom","-","10,17","17.Jan2043","4,88","GBP","17.Jan2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","106.776,73","0,00","106.776,73","150.000,00","150.000,00","71,12","United States","-","12,14","01.Oct2046","3,95","USD","13.Sept2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.785,30","0,00","106.785,30","100.000,00","100.000,00","104,24","United States","-","7,66","28.Feb2036","3,75","EUR","28.Feb2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","105.782,27","0,00","105.782,27","100.000,00","100.000,00","102,52","Lithuania","-","10,34","22.Jan2041","4,13","EUR","22.Jan2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105.488,32","0,00","105.488,32","100.000,00","100.000,00","105,01","Germany","-","2,27","02.Feb2029","0,63","EUR","04.Feb2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105.501,01","0,00","105.501,01","100.000,00","100.000,00","101,80","Italy","-","7,44","27.Oct2035","3,50","EUR","27.Oct2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.640,84","0,00","105.640,84","100.000,00","100.000,00","105,17","Netherlands","-","2,28","06.Feb2029","0,63","EUR","06.Feb2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105.668,79","0,00","105.668,79","100.000,00","100.000,00","105,65","Austria","-","5,50","05.Oct2032","2,75","EUR","05.Jun2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105.713,71","0,00","105.713,71","100.000,00","100.000,00","105,68","Spain","-","1,79","30.Jul2028","0,16","EUR","26.Nov2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","105.749,41","0,00","105.749,41","100.000,00","100.000,00","104,62","Netherlands","-","8,21","11.Jun2036","3,13","EUR","11.Jun2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105.845,75","0,00","105.845,75","100.000,00","100.000,00","105,49","France","-","6,18","29.Aug2033","3,00","EUR","29.Aug2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","105.967,95","0,00","105.967,95","100.000,00","100.000,00","105,35","Australia","-","2,31","19.Feb2029","0,88","EUR","19.Feb2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106.108,02","0,00","106.108,02","100.000,00","100.000,00","105,18","Germany","-","9,55","09.Jul2038","3,38","EUR","09.Jul2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.204,57","0,00","106.204,57","100.000,00","100.000,00","105,29","Netherlands","-","6,71","11.Jul2034","3,38","EUR","11.Jul2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106.240,18","0,00","106.240,18","100.000,00","100.000,00","104,16","Spain","-","7,97","23.Feb2036","3,00","EUR","23.Feb2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.304,04","0,00","106.304,04","100.000,00","100.000,00","106,12","Netherlands","-","5,45","15.Sept2032","2,75","EUR","15.Sept2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106.314,82","0,00","106.314,82","100.000,00","100.000,00","105,59","Germany","-","2,20","11.Jan2029","0,88","EUR","11.Jan2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106.373,54","0,00","106.373,54","100.000,00","100.000,00","104,01","France","-","6,38","12.Jan2034","2,88","EUR","12.Jan2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106.375,92","0,00","106.375,92","100.000,00","100.000,00","105,84","Germany","-","6,16","04.Aug2033","2,75","EUR","04.Feb2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106.380,90","0,00","106.380,90","100.000,00","100.000,00","106,31","Germany","-","1,87","31.Aug2028","0,63","EUR","31.Aug2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106.400,56","0,00","106.400,56","100.000,00","100.000,00","106,29","Netherlands","-","9,71","27.Sept2038","3,50","EUR","27.Sept2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.438,41","0,00","106.438,41","100.000,00","100.000,00","106,39","Italy","-","1,92","21.Sept2028","1,00","EUR","21.Sept2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106.505,80","0,00","106.505,80","100.000,00","100.000,00","106,48","Finland","-","1,52","21.Apr2028","0,05","EUR","21.Jan2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.552,13","0,00","106.552,13","100.000,00","100.000,00","104,96","France","-","8,00","12.May2036","3,50","EUR","12.May2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106.552,34","0,00","106.552,34","100.000,00","100.000,00","106,54","Germany","-","1,95","02.Oct2028","0,88","EUR","02.Oct2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106.570,47","0,00","106.570,47","100.000,00","100.000,00","106,56","Norway","-","1,44","23.Mar2028","0,01","EUR","23.Sept2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106.587,15","0,00","106.587,15","100.000,00","100.000,00","106,58","France","-","1,95","04.Oct2028","1,00","EUR","04.Oct2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106.626,36","0,00","106.626,36","100.000,00","100.000,00","105,38","Germany","-","7,48","25.May2035","3,00","EUR","26.May2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106.633,90","0,00","106.633,90","100.000,00","100.000,00","104,82","Germany","-","6,56","06.Mar2034","2,75","EUR","06.Mar2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106.644,63","0,00","106.644,63","100.000,00","100.000,00","105,62","Belgium","-","5,17","22.Jun2032","3,13","EUR","14.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.645,08","0,00","106.645,08","100.000,00","100.000,00","105,72","France","-","6,77","06.Jul2034","3,25","EUR","06.Jul2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106.654,76","0,00","106.654,76","100.000,00","100.000,00","105,73","Austria","-","6,04","20.Jun2033","2,75","EUR","20.Jun2013"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106.670,62","0,00","106.670,62","100.000,00","100.000,00","106,67","Finland","-","1,52","21.Apr2028","0,00","EUR","21.Apr2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106.707,15","0,00","106.707,15","100.000,00","100.000,00","106,67","Denmark","-","2,88","01.Oct2029","1,88","EUR","25.Aug2022"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","106.045,80","0,00","106.045,80","140.000,00","140.000,00","74,33","United States","-","9,50","01.May2043","3,27","USD","24.Oct2019"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.814,15","0,00","105.814,15","116.995,00","116.995,00","90,38","United States","-","5,69","01.Jan2048","4,00","USD","01.Dec2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","103.969,79","0,00","103.969,79","100.000,00","100.000,00","102,72","France","-","6,58","17.Jun2034","3,63","EUR","17.Jun2025"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","103.977,11","0,00","103.977,11","100.000,00","100.000,00","103,64","Australia","-","2,63","20.Jun2029","1,00","EUR","20.Jun2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103.980,70","0,00","103.980,70","150.000,00","150.000,00","68,34","United States","-","5,68","06.Jun2033","4,15","CAD","04.Jun2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","103.998,49","0,00","103.998,49","100.000,00","100.000,00","103,99","Hungary","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","104.006,40","0,00","104.006,40","150.000,00","150.000,00","68,05","United States","-","12,32","05.Dec2047","3,80","USD","05.Dec2017"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104.056,24","0,00","104.056,24","100.000,00","100.000,00","103,89","Supranational","-","2,38","09.Mar2029","0,25","EUR","09.Mar2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","104.063,96","0,00","104.063,96","100.000,00","100.000,00","102,81","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104.070,74","0,00","104.070,74","100.000,00","100.000,00","103,30","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.082,03","0,00","104.082,03","100.000,00","100.000,00","103,26","Belgium","-","3,36","11.Apr2030","1,50","EUR","11.Apr2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104.112,01","0,00","104.112,01","100.000,00","100.000,00","103,92","United Kingdom","-","2,12","02.Dec2028","0,20","EUR","02.Dec2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.113,38","0,00","104.113,38","100.000,00","100.000,00","103,58","Philippines","-","2,27","03.Feb2029","0,70","EUR","03.Feb2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104.121,28","0,00","104.121,28","125.000,00","125.000,00","82,42","United States","-","6,51","01.Feb2035","4,80","USD","08.Dec2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.156,40","0,00","104.156,40","100.000,00","100.000,00","100,65","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104.175,83","0,00","104.175,83","100.000,00","100.000,00","103,03","United Kingdom","-","9,22","03.Jul2038","3,88","EUR","03.Jul2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104.190,66","0,00","104.190,66","100.000,00","100.000,00","103,72","Australia","-","2,37","15.Mar2029","0,75","EUR","15.Mar2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.195,57","0,00","104.195,57","100.000,00","100.000,00","104,19","Switzerland","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104.196,54","0,00","104.196,54","100.000,00","100.000,00","101,70","United Kingdom","-","7,49","01.Dec2037","7,13","USD","06.Dec2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104.207,02","0,00","104.207,02","150.000,00","150.000,00","68,87","United States","-","12,60","15.Feb2050","4,15","USD","01.Mar2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.210,52","0,00","104.210,52","150.000,00","150.000,00","67,47","United States","-","12,07","15.Oct2049","4,20","USD","10.Oct2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.210,63","0,00","104.210,63","100.000,00","100.000,00","103,80","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104.227,94","0,00","104.227,94","150.000,00","150.000,00","68,87","Canada","-","4,29","01.Aug2036","4,22","CAD","23.Jul2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.238,47","0,00","104.238,47","100.000,00","100.000,00","104,12","Switzerland","-","3,74","17.Sept2030","2,00","EUR","17.Sept2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104.248,02","0,00","104.248,02","150.000,00","150.000,00","68,64","United States","-","4,98","17.Jun2032","4,00","CAD","17.Jun2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104.266,97","0,00","104.266,97","150.000,00","150.000,00","68,51","United States","-","10,86","01.Jun2041","2,85","USD","10.May2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","104.272,08","0,00","104.272,08","100.000,00","100.000,00","100,94","United States","-","2,19","13.Apr2029","6,90","USD","03.Mar2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104.298,30","0,00","104.298,30","150.000,00","150.000,00","68,18","United States","-","12,69","01.Jun2049","3,85","USD","05.Jun2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104.301,46","0,00","104.301,46","100.000,00","100.000,00","103,21","France","-","3,15","22.Jan2030","1,38","EUR","22.Jan2018"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104.304,44","0,00","104.304,44","150.000,00","150.000,00","68,71","Canada","-","1,99","08.Nov2028","2,83","CAD","08.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104.308,82","0,00","104.308,82","150.000,00","150.000,00","69,23","Switzerland","-","13,20","14.Jun2041","0,88","EUR","14.Jun2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104.338,67","0,00","104.338,67","100.000,00","100.000,00","103,91","Germany","-","6,87","27.Aug2034","3,38","EUR","27.Aug2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104.369,14","0,00","104.369,14","150.000,00","150.000,00","69,01","United States","-","5,07","29.Jul2032","4,20","CAD","29.Jul2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104.372,18","0,00","104.372,18","150.000,00","150.000,00","68,98","United States","-","10,11","01.Aug2040","3,30","USD","19.Jun2020"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","104.383,20","0,00","104.383,20","100.000,00","100.000,00","101,78","United States","-","6,25","22.Nov2033","2,25","GBP","22.Nov2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104.395,16","0,00","104.395,16","100.000,00","100.000,00","103,99","Finland","-","6,84","29.Aug2034","3,38","EUR","29.Aug2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","104.395,20","0,00","104.395,20","150.000,00","150.000,00","67,65","Australia","-","6,81","30.Apr2036","6,41","AUD","30.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","104.403,68","0,00","104.403,68","100.000,00","100.000,00","103,10","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104.417,05","0,00","104.417,05","100.000,00","100.000,00","103,91","Switzerland","-","2,34","01.Mar2029","0,75","EUR","01.Mar2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.419,23","0,00","104.419,23","100.000,00","100.000,00","102,97","Philippines","-","4,40","15.Jan2032","6,38","USD","17.Jan2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104.424,01","0,00","104.424,01","100.000,00","100.000,00","104,29","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.424,50","0,00","104.424,50","100.000,00","100.000,00","101,52","Philippines","-","6,09","23.Oct2034","6,38","USD","23.Oct2009"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104.435,56","0,00","104.435,56","100.000,00","100.000,00","103,66","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","104.437,29","0,00","104.437,29","150.000,00","150.000,00","68,62","United States","-","12,35","01.Jul2047","3,75","USD","29.Jun2017"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104.447,91","0,00","104.447,91","100.000,00","100.000,00","102,97","France","-","7,97","22.May2036","3,50","EUR","22.May2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.451,46","0,00","104.451,46","100.000,00","100.000,00","103,24","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","104.458,18","0,00","104.458,18","150.000,00","150.000,00","69,57","United States","-","12,42","01.Oct2048","3,93","USD","06.Feb2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104.464,32","0,00","104.464,32","100.000,00","100.000,00","104,22","Netherlands","-","6,80","16.Sept2034","3,75","EUR","16.Sept2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104.482,54","0,00","104.482,54","100.000,00","100.000,00","104,11","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104.494,06","0,00","104.494,06","100.000,00","100.000,00","101,98","United States","-","5,24","15.May2033","6,38","USD","22.May2003"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.502,82","0,00","104.502,82","100.000,00","100.000,00","103,19","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104.508,15","0,00","104.508,15","100.000,00","100.000,00","103,33","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.510,21","0,00","104.510,21","100.000,00","100.000,00","103,98","United Kingdom","-","2,33","26.Feb2030","0,78","EUR","26.Feb2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104.517,24","0,00","104.517,24","100.000,00","100.000,00","104,14","Germany","-","9,40","05.Sept2038","3,88","EUR","05.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104.523,93","0,00","104.523,93","100.000,00","100.000,00","101,78","United States","-","2,64","15.Nov2029","6,95","USD","10.Nov2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104.525,49","0,00","104.525,49","100.000,00","100.000,00","102,57","United States","-","8,80","21.Jun2040","6,63","USD","21.Jun2010"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104.526,36","0,00","104.526,36","100.000,00","100.000,00","103,63","Norway","-","3,31","26.Mar2030","1,50","EUR","26.Mar2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104.544,44","0,00","104.544,44","100.000,00","100.000,00","104,13","Netherlands","-","2,62","21.Jun2029","1,25","EUR","21.Jun2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104.545,71","0,00","104.545,71","100.000,00","100.000,00","102,57","United States","-","4,92","15.Dec2032","6,35","USD","08.Nov2022"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104.551,41","0,00","104.551,41","100.000,00","100.000,00","103,79","Chile","-","3,47","27.May2030","1,88","EUR","27.May2015"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.575,88","0,00","104.575,88","100.000,00","100.000,00","104,48","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.585,45","0,00","104.585,45","100.000,00","100.000,00","102,57","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104.599,87","0,00","104.599,87","100.000,00","100.000,00","104,51","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"EOANGR","E.ON SE","Electric","Fixed Income","104.602,20","0,00","104.602,20","100.000,00","100.000,00","100,89","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104.602,83","0,00","104.602,83","100.000,00","100.000,00","102,16","France","-","6,57","31.Dec2079","4,50","EUR","13.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.632,87","0,00","104.632,87","150.000,00","150.000,00","69,29","United States","-","6,44","15.Aug2034","4,75","CAD","17.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104.633,57","0,00","104.633,57","100.000,00","100.000,00","102,29","France","-","8,43","03.Mar2037","3,50","EUR","03.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","104.633,82","0,00","104.633,82","100.000,00","100.000,00","104,34","United States","-","8,24","11.Sept2036","3,63","EUR","11.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","104.636,28","0,00","104.636,28","150.000,00","150.000,00","69,19","United States","-","12,21","15.Aug2047","3,95","USD","10.Aug2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","104.648,68","0,00","104.648,68","150.000,00","150.000,00","69,24","Canada","-","3,65","15.Feb2056","5,20","CAD","14.Aug2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","104.650,62","0,00","104.650,62","150.000,00","150.000,00","68,47","United States","-","12,49","01.Dec2047","3,70","USD","28.Nov2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104.658,79","0,00","104.658,79","100.000,00","100.000,00","102,17","United States","-","8,40","14.Feb2037","3,45","EUR","14.Feb2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104.659,27","0,00","104.659,27","100.000,00","100.000,00","101,95","United States","-","1,84","01.Nov2028","6,25","USD","25.Oct2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","104.666,83","0,00","104.666,83","100.000,00","100.000,00","104,40","United States","-","7,45","16.Sept2035","4,13","EUR","16.Sept2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","104.675,41","0,00","104.675,41","150.000,00","150.000,00","68,31","United States","-","13,77","15.Nov2052","3,75","USD","19.Apr2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.683,49","0,00","104.683,49","100.000,00","100.000,00","101,87","United States","-","1,83","01.Nov2028","6,50","USD","01.Nov2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","104.687,47","0,00","104.687,47","100.000,00","100.000,00","104,53","Luxembourg","-","5,33","22.Sept2032","3,50","EUR","22.Sept2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","104.690,82","0,00","104.690,82","100.000,00","100.000,00","102,15","China","-","9,05","12.Nov2040","6,30","USD","12.Nov2010"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","104.693,68","0,00","104.693,68","100.000,00","100.000,00","103,37","Hong Kong","-","9,28","10.Jun2038","3,63","EUR","10.Jun2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.712,93","0,00","104.712,93","100.000,00","100.000,00","103,09","Sweden","-","4,96","06.Apr2032","2,88","EUR","06.Apr2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104.724,70","0,00","104.724,70","100.000,00","100.000,00","102,21","United States","-","1,49","13.Jun2028","7,95","USD","20.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.755,17","0,00","104.755,17","100.000,00","100.000,00","104,33","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","104.762,12","0,00","104.762,12","100.000,00","100.000,00","104,27","Netherlands","-","7,89","11.Mar2038","6,88","USD","11.Mar2008"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104.769,31","0,00","104.769,31","100.000,00","100.000,00","104,40","Japan","-","2,14","13.Dec2028","0,40","EUR","13.Dec2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.770,04","0,00","104.770,04","100.000,00","100.000,00","104,41","United States","-","4,21","15.Aug2031","2,25","EUR","16.Aug2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104.780,27","0,00","104.780,27","100.000,00","100.000,00","103,50","United Kingdom","-","9,63","02.Aug2043","7,08","USD","02.Aug2023"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104.800,46","0,00","104.800,46","100.000,00","100.000,00","103,95","Lithuania","-","3,43","21.May2030","2,00","EUR","21.May2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","104.808,47","0,00","104.808,47","100.000,00","100.000,00","102,91","United Kingdom","-","6,46","30.Mar2034","3,25","EUR","30.May2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","104.813,81","0,00","104.813,81","100.000,00","100.000,00","102,25","United States","-","6,68","15.Nov2035","6,25","USD","17.Nov2005"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104.813,83","0,00","104.813,83","100.000,00","100.000,00","103,22","Romania","-","3,11","20.Jan2030","2,00","EUR","20.Jan2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","104.821,05","0,00","104.821,05","100.000,00","100.000,00","103,95","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","104.830,17","0,00","104.830,17","100.000,00","100.000,00","104,32","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","104.838,45","0,00","104.838,45","100.000,00","100.000,00","102,60","United States","-","3,49","01.Dec2030","6,40","USD","13.Oct2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.851,77","0,00","104.851,77","100.000,00","100.000,00","102,23","United States","-","1,87","17.Nov2028","6,75","USD","17.Nov2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104.880,55","0,00","104.880,55","100.000,00","100.000,00","102,08","United Kingdom","-","6,91","02.May2036","6,50","USD","03.May2006"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.891,47","0,00","104.891,47","100.000,00","100.000,00","102,09","United States","-","0,97","15.Nov2027","7,10","USD","15.Nov2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104.932,33","0,00","104.932,33","100.000,00","100.000,00","104,67","Canada","-","2,03","01.Nov2028","0,25","EUR","02.Sept2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104.936,57","0,00","104.936,57","100.000,00","100.000,00","101,65","United States","-","2,75","15.Apr2032","6,88","USD","12.Apr2024"
"V","VISA INC","Other","Fixed Income","104.973,74","0,00","104.973,74","150.000,00","150.000,00","69,76","United States","-","12,76","15.Sept2047","3,65","USD","11.Sept2017"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104.977,09","0,00","104.977,09","150.000,00","150.000,00","68,99","Canada","-","2,40","01.May2029","3,25","CAD","30.Apr2019"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","104.996,50","0,00","104.996,50","100.000,00","100.000,00","104,51","France","-","2,64","02.Jul2029","1,63","EUR","02.Jul2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.014,09","0,00","105.014,09","100.000,00","100.000,00","104,93","Romania","-","6,07","30.Sept2033","3,88","EUR","30.Sept2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105.029,60","0,00","105.029,60","100.000,00","100.000,00","103,79","United States","-","8,64","01.Feb2040","6,75","USD","25.Jan2010"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105.033,27","0,00","105.033,27","100.000,00","100.000,00","104,64","Germany","-","2,07","17.Nov2028","0,40","EUR","17.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.040,19","0,00","105.040,19","100.000,00","100.000,00","105,04","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","105.045,31","0,00","105.045,31","100.000,00","100.000,00","102,62","United Kingdom","-","7,06","06.Feb2035","2,75","GBP","06.Feb2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.046,93","0,00","105.046,93","100.000,00","100.000,00","101,37","United States","-","8,67","21.Nov2037","3,75","EUR","21.Nov2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.052,94","0,00","105.052,94","100.000,00","100.000,00","103,88","France","-","3,15","25.Jan2030","1,50","EUR","26.Nov2018"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105.053,21","0,00","105.053,21","100.000,00","100.000,00","104,45","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105.054,32","0,00","105.054,32","100.000,00","100.000,00","104,48","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105.069,07","0,00","105.069,07","150.000,00","150.000,00","69,50","United States","-","10,69","15.Aug2042","3,75","USD","16.Aug2012"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105.090,77","0,00","105.090,77","150.000,00","150.000,00","69,22","Canada","-","3,79","16.Dec2030","3,85","CAD","16.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105.091,17","0,00","105.091,17","100.000,00","100.000,00","104,79","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105.128,47","0,00","105.128,47","100.000,00","100.000,00","103,80","France","-","5,03","07.Apr2032","2,38","EUR","07.Apr2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105.129,34","0,00","105.129,34","100.000,00","100.000,00","104,82","France","-","6,76","11.Sept2034","3,88","EUR","11.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.138,89","0,00","105.138,89","100.000,00","100.000,00","103,62","France","-","7,27","19.May2035","3,50","EUR","19.May2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105.146,93","0,00","105.146,93","150.000,00","150.000,00","68,81","Canada","-","4,04","20.Apr2031","3,94","CAD","20.Apr2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105.147,95","0,00","105.147,95","150.000,00","150.000,00","69,23","Canada","-","3,34","05.Jun2030","3,63","CAD","05.Jun2018"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105.150,99","0,00","105.150,99","100.000,00","100.000,00","102,10","United States","-","1,61","15.Jul2028","7,05","USD","10.Jul1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.153,23","0,00","105.153,23","100.000,00","100.000,00","105,13","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105.171,26","0,00","105.171,26","150.000,00","150.000,00","69,04","Canada","-","4,06","26.May2036","4,16","CAD","26.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105.173,07","0,00","105.173,07","100.000,00","100.000,00","102,14","United States","-","12,98","11.Feb2047","4,15","EUR","11.Feb2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105.195,20","0,00","105.195,20","100.000,00","100.000,00","102,94","United States","-","5,52","30.Nov2033","6,40","USD","01.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105.195,60","0,00","105.195,60","100.000,00","100.000,00","101,90","Switzerland","-","8,25","28.Oct2036","3,13","EUR","28.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.204,06","0,00","105.204,06","100.000,00","100.000,00","105,19","United Kingdom","-","1,91","14.Sept2028","0,25","EUR","14.Sept2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105.206,81","0,00","105.206,81","100.000,00","100.000,00","105,09","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"CSX","CSX CORP","Transportation","Fixed Income","105.207,18","0,00","105.207,18","150.000,00","150.000,00","68,30","United States","-","14,58","01.Nov2066","4,25","USD","18.Oct2016"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105.207,47","0,00","105.207,47","100.000,00","100.000,00","104,35","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105.216,13","0,00","105.216,13","100.000,00","100.000,00","105,22","Luxembourg","-","6,87","07.Oct2034","3,70","EUR","07.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105.219,62","0,00","105.219,62","100.000,00","100.000,00","104,33","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105.231,25","0,00","105.231,25","100.000,00","100.000,00","105,10","Spain","-","4,55","23.Sept2031","3,13","EUR","23.Sept2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.243,80","0,00","105.243,80","100.000,00","100.000,00","102,88","United States","-","4,87","22.Nov2032","6,30","USD","22.Nov2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105.250,44","0,00","105.250,44","100.000,00","100.000,00","104,86","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105.256,87","0,00","105.256,87","100.000,00","100.000,00","103,23","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105.259,82","0,00","105.259,82","100.000,00","100.000,00","104,33","Sweden","-","2,19","11.Jan2029","1,13","EUR","11.Nov2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105.266,70","0,00","105.266,70","100.000,00","100.000,00","104,95","Switzerland","-","6,89","05.Sept2034","3,25","EUR","05.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105.275,36","0,00","105.275,36","150.000,00","150.000,00","69,59","United States","-","11,19","01.Aug2042","3,25","USD","31.Jul2012"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.282,43","0,00","105.282,43","100.000,00","100.000,00","105,28","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.282,97","0,00","105.282,97","100.000,00","100.000,00","105,25","United Kingdom","-","1,76","20.Jul2028","0,13","EUR","20.Jan2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105.292,83","0,00","105.292,83","100.000,00","100.000,00","103,42","France","-","8,40","07.May2037","4,00","EUR","07.May2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105.301,80","0,00","105.301,80","150.000,00","150.000,00","69,20","Canada","-","2,40","02.May2029","3,30","CAD","03.Apr2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105.302,86","0,00","105.302,86","100.000,00","100.000,00","104,89","Poland","-","1,98","13.Oct2028","0,38","EUR","13.Oct2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105.319,24","0,00","105.319,24","150.000,00","150.000,00","69,81","United States","-","3,50","15.Aug2030","4,10","CAD","17.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.324,57","0,00","105.324,57","100.000,00","100.000,00","105,28","Japan","-","1,89","06.Sept2029","0,47","EUR","06.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105.326,15","0,00","105.326,15","100.000,00","100.000,00","103,48","Romania","-","3,14","08.Feb2030","2,50","EUR","08.Feb2018"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","105.332,43","0,00","105.332,43","100.000,00","100.000,00","102,24","Germany","-","6,83","20.Jan2035","3,88","EUR","20.Jan2025"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","105.343,51","0,00","105.343,51","200.000,00","200.000,00","52,54","Isle of Man","-","16,41","14.Sept2051","1,63","GBP","14.Sept2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105.344,57","0,00","105.344,57","100.000,00","100.000,00","102,48","Japan","-","11,41","22.Feb2043","4,11","EUR","22.Feb2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105.354,53","0,00","105.354,53","100.000,00","100.000,00","104,97","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105.356,48","0,00","105.356,48","100.000,00","100.000,00","104,06","United States","-","7,24","20.Jun2035","3,88","EUR","20.Jun2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105.357,42","0,00","105.357,42","100.000,00","100.000,00","104,38","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105.366,89","0,00","105.366,89","100.000,00","100.000,00","102,72","Canada","-","2,29","30.May2029","7,50","USD","30.May2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105.375,93","0,00","105.375,93","100.000,00","100.000,00","104,97","United States","-","2,67","17.Jul2029","1,63","EUR","17.Jul2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","105.376,37","0,00","105.376,37","100.000,00","100.000,00","104,25","Hungary","-","8,43","21.May2037","4,25","EUR","13.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","104.897,53","0,00","104.897,53","150.000,00","150.000,00","69,58","Canada","-","1,75","01.Aug2028","2,75","CAD","07.May2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","105.295,25","0,00","105.295,25","1.000.000,00","1.000.000,00","10,51","Norway","-","13,33","24.Sept2046","4,50","NOK","24.Sept2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","104.007,74","0,00","104.007,74","200.000,00","200.000,00","51,59","Germany","-","20,45","04.Feb2050","0,55","EUR","05.Feb2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104.158,32","0,00","104.158,32","100.000,00","100.000,00","104,12","Germany","-","7,12","02.Oct2034","2,75","EUR","02.Oct2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104.204,30","0,00","104.204,30","100.000,00","100.000,00","104,19","Sweden","-","2,10","24.Nov2028","0,01","EUR","24.Nov2020"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104.232,76","0,00","104.232,76","100.000,00","100.000,00","103,99","France","-","5,44","07.Sept2032","2,63","EUR","07.Sept2022"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","104.246,32","0,00","104.246,32","200.000,00","200.000,00","51,27","Canada","-","16,99","02.Jun2062","3,50","CAD","20.Jan2012"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.369,00","0,00","104.369,00","100.000,00","100.000,00","104,26","Germany","-","2,04","02.Nov2028","0,10","EUR","02.Nov2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104.391,56","0,00","104.391,56","100.000,00","100.000,00","103,24","Belgium","-","7,39","22.Jun2035","3,50","EUR","23.Jan2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104.419,64","0,00","104.419,64","100.000,00","100.000,00","104,41","France","-","1,99","16.Oct2028","0,01","EUR","16.Sept2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","104.451,16","0,00","104.451,16","100.000,00","100.000,00","104,27","Germany","-","7,82","17.Sept2035","2,88","EUR","17.Sept2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","104.512,08","0,00","104.512,08","100.000,00","100.000,00","102,49","Germany","-","9,97","10.Mar2039","3,13","EUR","07.Mar2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104.531,24","0,00","104.531,24","100.000,00","100.000,00","104,53","Finland","-","1,95","28.Sept2028","0,01","EUR","28.Sept2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104.586,05","0,00","104.586,05","100.000,00","100.000,00","104,22","France","-","2,42","29.Mar2029","0,63","EUR","29.Mar2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104.626,85","0,00","104.626,85","100.000,00","100.000,00","104,31","Germany","-","7,03","31.Aug2034","2,75","EUR","21.Oct2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104.639,53","0,00","104.639,53","100.000,00","100.000,00","104,64","Australia","-","1,93","22.Sept2028","0,01","EUR","22.Sept2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104.695,62","0,00","104.695,62","100.000,00","100.000,00","102,71","France","-","5,70","14.Mar2033","3,13","EUR","14.Sept2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104.711,92","0,00","104.711,92","100.000,00","100.000,00","104,71","France","-","1,91","13.Sept2028","0,01","EUR","13.Sept2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.720,88","0,00","104.720,88","100.000,00","100.000,00","104,72","Germany","-","1,91","15.Sept2028","0,01","EUR","16.Sept2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104.794,27","0,00","104.794,27","100.000,00","100.000,00","104,15","France","-","3,49","31.May2030","1,63","EUR","31.May2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104.798,09","0,00","104.798,09","100.000,00","100.000,00","104,50","Japan","-","2,01","25.Oct2028","0,28","EUR","25.Oct2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104.814,79","0,00","104.814,79","100.000,00","100.000,00","104,48","Germany","-","2,35","02.Mar2029","0,50","EUR","02.Mar2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104.939,53","0,00","104.939,53","100.000,00","100.000,00","103,36","France","-","5,81","25.Apr2033","3,13","EUR","04.May2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","104.963,75","0,00","104.963,75","100.000,00","100.000,00","104,83","Germany","-","5,50","20.Sept2032","2,50","EUR","20.Sept2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","104.976,65","0,00","104.976,65","100.000,00","100.000,00","104,48","France","-","2,35","06.Mar2029","0,75","EUR","06.Mar2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105.093,34","0,00","105.093,34","100.000,00","100.000,00","103,07","France","-","7,95","10.Mar2036","3,13","EUR","10.Mar2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","105.117,68","0,00","105.117,68","100.000,00","100.000,00","101,56","Germany","-","13,27","30.Oct2045","3,38","EUR","28.Oct2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.189,55","0,00","105.189,55","100.000,00","100.000,00","104,49","Norway","-","3,46","19.May2030","1,63","EUR","19.May2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.249,46","0,00","105.249,46","100.000,00","100.000,00","103,30","Netherlands","-","10,51","02.Apr2040","3,38","EUR","02.Apr2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105.255,51","0,00","105.255,51","100.000,00","100.000,00","105,08","Finland","-","5,48","14.Sept2032","2,50","EUR","14.Sept2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.305,85","0,00","105.305,85","100.000,00","100.000,00","104,77","Spain","-","2,30","16.Feb2029","0,75","EUR","16.Feb2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105.330,98","0,00","105.330,98","100.000,00","100.000,00","105,33","United Kingdom","-","1,72","07.Jul2028","0,01","EUR","08.Jul2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105.342,09","0,00","105.342,09","100.000,00","100.000,00","103,04","France","-","5,61","03.Feb2033","3,05","EUR","03.Feb2023"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.865,65","0,00","104.865,65","111.084,00","111.084,00","94,35","United States","-","2,47","01.Oct2033","3,00","USD","01.Nov2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.138,86","0,00","105.138,86","118.075,00","118.075,00","89,01","United States","-","3,36","01.Dec2035","2,00","USD","01.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102.554,83","0,00","102.554,83","100.000,00","100.000,00","100,08","United States","-","0,45","09.Apr2027","5,00","USD","09.Jun2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102.565,09","0,00","102.565,09","100.000,00","100.000,00","102,11","Canada","-","2,82","15.Mar2055","7,38","USD","27.Jun2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","102.567,69","0,00","102.567,69","150.000,00","150.000,00","67,42","Canada","-","7,62","15.Jul2036","4,64","CAD","22.Jun2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.578,16","0,00","102.578,16","100.000,00","100.000,00","101,86","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102.581,47","0,00","102.581,47","100.000,00","100.000,00","99,96","United States","-","3,01","23.Apr2030","5,75","USD","23.Apr2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.581,85","0,00","102.581,85","100.000,00","100.000,00","101,87","France","-","3,06","03.Dec2029","0,75","EUR","03.Dec2019"
"STT","STATE STREET CORP","Banking","Fixed Income","102.586,51","0,00","102.586,51","100.000,00","100.000,00","100,27","United States","-","5,60","21.Nov2034","6,12","USD","21.Nov2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","102.586,85","0,00","102.586,85","100.000,00","100.000,00","102,19","United States","-","9,19","15.Mar2041","6,50","USD","14.Mar2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","102.590,80","0,00","102.590,80","125.000,00","125.000,00","80,62","United States","-","10,99","15.Dec2044","4,68","USD","15.Dec2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102.591,66","0,00","102.591,66","100.000,00","100.000,00","99,87","United States","-","4,78","15.Oct2032","5,70","USD","06.Oct2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102.592,87","0,00","102.592,87","100.000,00","100.000,00","102,53","Australia","-","2,87","17.Sept2029","1,00","EUR","17.Sept2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102.599,40","0,00","102.599,40","100.000,00","100.000,00","100,16","United States","-","0,48","18.Apr2027","5,20","USD","18.Apr2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102.601,14","0,00","102.601,14","100.000,00","100.000,00","101,01","United States","-","2,95","15.Jul2031","7,00","USD","05.Jul2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102.616,47","0,00","102.616,47","100.000,00","100.000,00","99,96","United States","-","6,15","01.Nov2034","6,13","USD","15.Apr2005"
"IQV","IQVIA INC","Healthcare","Fixed Income","102.621,83","0,00","102.621,83","100.000,00","100.000,00","101,48","United States","-","2,09","01.Feb2029","6,25","USD","26.Feb2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102.622,80","0,00","102.622,80","100.000,00","100.000,00","102,51","Sweden","-","3,77","12.Sept2030","1,50","EUR","12.Sept2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102.626,94","0,00","102.626,94","100.000,00","100.000,00","99,91","United States","-","11,58","15.May2053","6,90","USD","26.Oct2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102.629,28","0,00","102.629,28","100.000,00","100.000,00","101,64","Luxembourg","-","2,91","12.Oct2029","0,90","EUR","12.Oct2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.641,32","0,00","102.641,32","150.000,00","150.000,00","68,10","United States","-","13,43","07.Mar2052","3,95","USD","07.Mar2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102.641,42","0,00","102.641,42","100.000,00","100.000,00","101,85","United States","-","3,09","15.Dec2029","0,88","EUR","06.Dec2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102.653,67","0,00","102.653,67","100.000,00","100.000,00","101,64","Denmark","-","5,96","14.Jun2033","2,88","EUR","14.Jun2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102.659,31","0,00","102.659,31","100.000,00","100.000,00","100,39","United States","-","7,43","15.Nov2036","5,75","USD","14.Nov2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102.663,49","0,00","102.663,49","100.000,00","100.000,00","102,45","Indonesia","-","2,74","28.Jul2029","1,00","EUR","28.Jul2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102.663,73","0,00","102.663,73","100.000,00","100.000,00","101,24","Canada","-","5,34","15.Jul2033","6,25","USD","01.May2024"
"FISV","FISERV INC","Other","Fixed Income","102.668,48","0,00","102.668,48","105.000,00","105.000,00","97,71","United States","-","1,85","01.Oct2028","4,20","USD","25.Sept2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102.679,98","0,00","102.679,98","100.000,00","100.000,00","101,61","United States","-","4,16","07.Mar2031","1,63","EUR","07.Mar2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","102.681,99","0,00","102.681,99","200.000,00","200.000,00","50,89","United States","-","14,88","15.Feb2060","3,10","USD","13.Feb2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","102.690,33","0,00","102.690,33","100.000,00","100.000,00","100,05","United States","-","2,91","15.May2055","6,70","USD","31.Oct2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102.714,36","0,00","102.714,36","100.000,00","100.000,00","102,02","United Kingdom","-","6,11","03.Jul2033","2,00","GBP","03.Jul2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102.715,91","0,00","102.715,91","100.000,00","100.000,00","100,69","Canada","-","7,97","15.Jun2038","6,50","USD","28.Jun2007"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102.722,32","0,00","102.722,32","150.000,00","150.000,00","68,26","United States","-","12,60","15.Sept2047","3,70","USD","18.Sept2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.730,93","0,00","102.730,93","100.000,00","100.000,00","100,33","United States","-","1,42","01.May2028","5,55","USD","29.Mar2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102.735,66","0,00","102.735,66","100.000,00","100.000,00","100,98","Italy","-","4,86","25.Jan2032","2,25","EUR","25.Jan2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102.737,05","0,00","102.737,05","100.000,00","100.000,00","102,68","France","-","8,33","02.Oct2036","3,50","EUR","02.Oct2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102.738,16","0,00","102.738,16","100.000,00","100.000,00","102,62","Switzerland","-","3,54","17.Sept2050","1,88","EUR","17.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.753,32","0,00","102.753,32","100.000,00","100.000,00","101,56","France","-","5,11","26.Apr2032","2,38","EUR","26.Apr2022"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","102.767,28","0,00","102.767,28","150.000,00","150.000,00","67,31","Australia","-","5,33","22.Jun2033","5,91","AUD","22.Jun2026"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102.780,69","0,00","102.780,69","100.000,00","100.000,00","100,43","United Kingdom","-","8,87","29.Mar2038","3,38","GBP","29.Mar2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102.795,30","0,00","102.795,30","100.000,00","100.000,00","102,12","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102.801,81","0,00","102.801,81","100.000,00","100.000,00","101,60","United Kingdom","-","6,33","30.Sept2033","1,75","GBP","06.May2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102.821,27","0,00","102.821,27","100.000,00","100.000,00","102,47","Finland","-","2,57","28.May2029","0,88","EUR","28.May2021"
"HUM","HUMANA INC","Insurance","Fixed Income","102.843,04","0,00","102.843,04","100.000,00","100.000,00","100,83","United States","-","1,93","01.Dec2028","5,75","USD","09.Nov2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","102.870,93","0,00","102.870,93","100.000,00","100.000,00","100,63","United States","-","7,76","30.Nov2037","6,35","USD","04.Dec2007"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.878,05","0,00","102.878,05","100.000,00","100.000,00","100,68","Austria","-","4,30","09.Dec2041","2,38","EUR","09.Dec2021"
"OVV","OVINTIV INC","Energy","Fixed Income","102.885,25","0,00","102.885,25","100.000,00","100.000,00","101,95","United States","-","6,07","15.Aug2034","6,50","USD","04.Aug2004"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102.900,18","0,00","102.900,18","150.000,00","150.000,00","67,94","Supranational","-","2,99","21.Jan2030","4,45","AUD","21.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.900,45","0,00","102.900,45","100.000,00","100.000,00","100,41","United States","-","2,29","25.Apr2030","5,53","USD","25.Apr2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","102.912,88","0,00","102.912,88","100.000,00","100.000,00","102,76","France","-","3,74","04.Sept2030","1,49","EUR","04.Sept2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102.918,77","0,00","102.918,77","100.000,00","100.000,00","102,86","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102.919,55","0,00","102.919,55","100.000,00","100.000,00","100,94","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102.920,81","0,00","102.920,81","100.000,00","100.000,00","102,74","United States","-","8,81","22.Sept2037","3,88","EUR","22.Sept2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","102.925,67","0,00","102.925,67","100.000,00","100.000,00","101,99","United States","-","5,70","15.Feb2034","6,50","USD","02.Nov2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102.932,47","0,00","102.932,47","100.000,00","100.000,00","102,67","France","-","5,40","07.Sept2032","2,88","EUR","07.Sept2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","102.937,51","0,00","102.937,51","150.000,00","150.000,00","67,66","Canada","-","7,06","10.Jun2035","4,20","CAD","10.Jun2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102.945,86","0,00","102.945,86","100.000,00","100.000,00","102,80","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","102.947,93","0,00","102.947,93","100.000,00","100.000,00","102,84","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","102.950,24","0,00","102.950,24","150.000,00","150.000,00","68,62","Norway","-","13,46","06.Apr2050","3,70","USD","06.Apr2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","102.952,67","0,00","102.952,67","100.000,00","100.000,00","101,50","United States","-","3,22","15.Jul2030","6,38","USD","15.Jun2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102.971,82","0,00","102.971,82","100.000,00","100.000,00","102,55","United States","-","2,17","15.Mar2029","6,95","USD","16.Nov2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.003,79","0,00","103.003,79","100.000,00","100.000,00","102,79","United States","-","2,52","04.May2029","0,45","EUR","06.Oct2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","103.018,67","0,00","103.018,67","150.000,00","150.000,00","67,10","United States","-","12,09","01.Nov2046","3,64","USD","28.Jul2016"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103.020,39","0,00","103.020,39","100.000,00","100.000,00","102,81","Netherlands","-","8,33","17.Sept2036","3,38","EUR","17.Sept2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103.025,37","0,00","103.025,37","150.000,00","150.000,00","67,54","Canada","-","7,79","15.Nov2036","4,70","CAD","03.Jun2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103.026,81","0,00","103.026,81","100.000,00","100.000,00","102,05","Belgium","-","4,22","28.Mar2031","1,65","EUR","29.Mar2019"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103.029,24","0,00","103.029,24","100.000,00","100.000,00","102,81","France","-","2,73","27.Jul2029","1,00","EUR","27.Jul2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","103.033,24","0,00","103.033,24","100.000,00","100.000,00","98,52","United Kingdom","-","11,43","18.Dec2045","4,25","GBP","18.Dec2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.043,58","0,00","103.043,58","150.000,00","150.000,00","67,45","United States","-","7,58","15.May2036","4,35","CAD","11.May2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103.052,06","0,00","103.052,06","100.000,00","100.000,00","102,94","United States","-","1,84","01.Oct2028","7,00","USD","07.Oct1998"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103.062,18","0,00","103.062,18","100.000,00","100.000,00","102,89","Germany","-","2,53","07.May2029","0,38","EUR","07.May2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.072,31","0,00","103.072,31","100.000,00","100.000,00","101,65","United States","-","1,60","18.Jul2028","6,50","USD","18.Jul2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103.079,46","0,00","103.079,46","100.000,00","100.000,00","100,67","United States","-","5,53","15.Nov2033","6,10","USD","09.Nov2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103.081,24","0,00","103.081,24","100.000,00","100.000,00","101,53","France","-","4,99","14.Apr2032","2,88","EUR","14.Apr2022"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103.093,74","0,00","103.093,74","100.000,00","100.000,00","102,68","Italy","-","7,67","15.Sept2037","6,80","USD","20.Sept2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103.095,76","0,00","103.095,76","100.000,00","100.000,00","101,01","United States","-","5,01","29.Nov2032","5,88","USD","27.Nov2002"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","103.099,58","0,00","103.099,58","100.000,00","100.000,00","99,67","France","-","13,74","25.Mar2060","4,83","GBP","25.Mar2010"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103.102,32","0,00","103.102,32","100.000,00","100.000,00","100,79","United States","-","1,00","15.Nov2027","5,85","USD","08.Nov2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103.114,09","0,00","103.114,09","100.000,00","100.000,00","100,66","United States","-","5,61","01.Jun2054","7,00","USD","20.May2024"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103.126,25","0,00","103.126,25","100.000,00","100.000,00","100,89","United States","-","2,35","15.Jun2029","7,20","USD","03.Apr2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","103.129,09","0,00","103.129,09","150.000,00","150.000,00","68,50","United States","-","13,21","15.Mar2052","4,10","USD","06.Jan2023"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103.129,57","0,00","103.129,57","100.000,00","100.000,00","101,61","Switzerland","-","6,61","04.Apr2034","2,25","GBP","04.Oct2021"
"OKE","ONEOK INC","Energy","Fixed Income","103.137,08","0,00","103.137,08","100.000,00","100.000,00","100,69","United States","-","1,86","01.Nov2028","5,65","USD","24.Aug2023"
"SO","ALABAMA POWER CO","Electric","Fixed Income","103.139,82","0,00","103.139,82","100.000,00","100.000,00","100,72","United States","-","8,04","15.May2038","6,13","USD","14.May2008"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103.144,05","0,00","103.144,05","100.000,00","100.000,00","100,90","United States","-","2,34","28.May2029","6,25","USD","28.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.151,31","0,00","103.151,31","100.000,00","100.000,00","101,96","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103.167,49","0,00","103.167,49","100.000,00","100.000,00","100,37","United States","-","3,78","15.Apr2031","5,85","USD","18.Apr2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103.167,62","0,00","103.167,62","100.000,00","100.000,00","100,57","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"WPC","WP CAREY INC","Reits","Fixed Income","103.175,62","0,00","103.175,62","100.000,00","100.000,00","101,45","United States","-","7,16","10.May2035","3,75","EUR","24.Feb2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","103.181,16","0,00","103.181,16","150.000,00","150.000,00","67,92","United States","-","13,67","15.Jul2052","3,80","USD","30.Mar2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103.184,95","0,00","103.184,95","100.000,00","100.000,00","101,01","France","-","11,88","07.May2045","4,63","EUR","07.May2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103.194,69","0,00","103.194,69","150.000,00","150.000,00","68,04","Canada","-","3,78","15.Jan2031","4,75","AUD","15.Jan2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.196,60","0,00","103.196,60","100.000,00","100.000,00","100,70","United States","-","0,97","01.Nov2027","5,75","USD","02.Nov2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.200,33","0,00","103.200,33","100.000,00","100.000,00","102,05","Australia","-","2,97","07.Nov2029","1,13","EUR","07.Nov2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103.204,54","0,00","103.204,54","100.000,00","100.000,00","101,76","United States","-","2,04","15.Jan2029","6,35","USD","29.Sept2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103.212,04","0,00","103.212,04","100.000,00","100.000,00","101,79","United States","-","5,67","15.Jan2034","6,25","USD","09.Nov2023"
"CSX","CSX CORP","Transportation","Fixed Income","103.223,43","0,00","103.223,43","100.000,00","100.000,00","100,51","United States","-","8,82","30.Apr2040","6,22","USD","15.Jul2010"
"OKE","ONEOK INC","Energy","Fixed Income","103.225,20","0,00","103.225,20","100.000,00","100.000,00","100,71","United States","-","3,45","01.Nov2030","5,80","USD","24.Aug2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103.236,45","0,00","103.236,45","100.000,00","100.000,00","101,45","Belgium","-","12,42","19.May2045","4,13","EUR","19.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103.238,41","0,00","103.238,41","100.000,00","100.000,00","103,06","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103.250,06","0,00","103.250,06","100.000,00","100.000,00","103,15","Germany","-","7,13","25.Sept2034","2,63","EUR","25.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.259,80","0,00","103.259,80","100.000,00","100.000,00","100,72","United States","-","0,96","01.Nov2027","5,85","USD","08.Nov2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.279,39","0,00","103.279,39","100.000,00","100.000,00","101,13","United States","-","2,36","10.Jun2029","6,60","USD","27.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.280,08","0,00","103.280,08","100.000,00","100.000,00","100,99","United States","-","1,89","15.Nov2028","5,80","USD","15.Sept2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","103.293,35","0,00","103.293,35","100.000,00","100.000,00","97,58","United Kingdom","-","11,61","31.Oct2048","4,63","GBP","31.Oct2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.308,38","0,00","103.308,38","100.000,00","100.000,00","101,71","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.315,02","0,00","103.315,02","100.000,00","100.000,00","102,26","Germany","-","4,17","10.Mar2031","1,63","EUR","10.Dec2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103.329,21","0,00","103.329,21","100.000,00","100.000,00","103,08","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103.344,06","0,00","103.344,06","100.000,00","100.000,00","103,13","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103.350,86","0,00","103.350,86","100.000,00","100.000,00","103,29","Netherlands","-","7,31","31.Dec2079","4,13","EUR","02.Oct2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.356,83","0,00","103.356,83","100.000,00","100.000,00","103,19","Germany","-","2,56","18.May2029","0,38","EUR","18.May2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103.356,92","0,00","103.356,92","100.000,00","100.000,00","101,98","Hong Kong","-","0,78","01.Aug2027","7,50","USD","01.Aug1997"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103.358,92","0,00","103.358,92","100.000,00","100.000,00","101,36","Canada","-","5,65","27.Jun2054","7,20","USD","27.Jun2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.368,73","0,00","103.368,73","100.000,00","100.000,00","100,79","United States","-","4,86","01.Nov2032","5,95","USD","02.Nov2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103.372,57","0,00","103.372,57","100.000,00","100.000,00","102,32","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.392,46","0,00","103.392,46","100.000,00","100.000,00","100,83","United States","-","6,66","15.Nov2035","6,50","USD","14.Nov2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103.393,86","0,00","103.393,86","100.000,00","100.000,00","102,84","United States","-","8,93","15.Aug2037","3,38","EUR","15.Aug2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103.400,10","0,00","103.400,10","100.000,00","100.000,00","103,04","Luxembourg","-","2,57","27.May2029","0,88","EUR","27.May2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103.413,48","0,00","103.413,48","100.000,00","100.000,00","102,81","United States","-","2,22","18.Jan2029","0,75","EUR","18.Jun2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","103.415,65","0,00","103.415,65","200.000,00","200.000,00","51,53","United States","-","15,86","16.Sept2062","2,97","USD","02.Jun2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103.441,77","0,00","103.441,77","150.000,00","150.000,00","68,89","Germany","-","0,45","23.Mar2027","2,60","AUD","23.Sept2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103.442,65","0,00","103.442,65","100.000,00","100.000,00","103,34","France","-","2,24","18.Jan2029","0,13","EUR","18.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.445,39","0,00","103.445,39","100.000,00","100.000,00","99,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103.446,74","0,00","103.446,74","100.000,00","100.000,00","101,49","Germany","-","3,53","08.Oct2040","1,75","EUR","08.Jul2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","103.447,91","0,00","103.447,91","100.000,00","100.000,00","103,10","Australia","-","5,42","19.Sept2033","6,88","USD","19.Sept2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103.449,35","0,00","103.449,35","100.000,00","100.000,00","102,49","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.452,13","0,00","103.452,13","100.000,00","100.000,00","103,10","United States","-","8,30","03.Sept2036","3,38","EUR","03.Sept2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103.462,44","0,00","103.462,44","100.000,00","100.000,00","103,13","France","-","2,66","02.Jul2029","1,13","EUR","02.Jul2019"
"DELL","DELL INC","Other","Fixed Income","103.470,31","0,00","103.470,31","100.000,00","100.000,00","100,36","United States","-","7,80","15.Apr2038","6,50","USD","03.Dec2008"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","103.490,71","0,00","103.490,71","100.000,00","100.000,00","103,13","Australia","-","8,25","03.Sept2036","3,50","EUR","03.Sept2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103.503,39","0,00","103.503,39","150.000,00","150.000,00","68,98","Canada","-","2,38","03.Apr2029","2,73","CAD","03.Apr2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103.508,07","0,00","103.508,07","100.000,00","100.000,00","100,88","United States","-","0,84","01.Nov2027","6,07","USD","25.Oct2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103.520,54","0,00","103.520,54","150.000,00","150.000,00","68,52","Supranational","-","2,19","19.Feb2029","5,30","AUD","19.Feb2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103.525,34","0,00","103.525,34","100.000,00","100.000,00","102,21","Luxembourg","-","3,12","17.Jan2030","1,63","EUR","17.Jan2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.528,77","0,00","103.528,77","100.000,00","100.000,00","103,37","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103.572,20","0,00","103.572,20","100.000,00","100.000,00","102,70","United Kingdom","-","6,01","28.Mar2033","1,25","GBP","28.Sept2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103.573,33","0,00","103.573,33","100.000,00","100.000,00","102,03","Netherlands","-","3,85","05.Nov2030","1,50","EUR","05.Nov2018"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","103.595,20","0,00","103.595,20","100.000,00","100.000,00","101,65","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103.596,40","0,00","103.596,40","100.000,00","100.000,00","101,76","United States","-","7,79","12.Jan2037","5,13","EUR","12.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103.606,05","0,00","103.606,05","100.000,00","100.000,00","102,94","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.617,10","0,00","103.617,10","100.000,00","100.000,00","102,20","France","-","3,11","16.Jan2030","1,75","EUR","16.Dec2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103.633,33","0,00","103.633,33","100.000,00","100.000,00","103,39","Germany","-","2,37","09.Mar2029","0,38","EUR","10.Mar2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103.634,82","0,00","103.634,82","100.000,00","100.000,00","102,67","Japan","-","3,02","26.Nov2029","1,00","EUR","26.Nov2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103.650,29","0,00","103.650,29","100.000,00","100.000,00","103,42","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103.658,39","0,00","103.658,39","100.000,00","100.000,00","102,92","Australia","-","3,40","29.Apr2030","1,50","EUR","28.Apr2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103.665,97","0,00","103.665,97","100.000,00","100.000,00","103,03","Italy","-","4,41","14.Jul2031","2,43","EUR","14.Jul2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103.690,24","0,00","103.690,24","150.000,00","150.000,00","68,56","United States","-","12,90","15.Feb2050","3,95","USD","04.Jun2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103.692,02","0,00","103.692,02","100.000,00","100.000,00","101,25","United States","-","2,22","15.May2029","6,20","USD","04.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103.692,68","0,00","103.692,68","100.000,00","100.000,00","100,05","United States","-","0,02","15.Oct2026","7,63","USD","29.Oct1996"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","103.710,42","0,00","103.710,42","100.000,00","100.000,00","101,41","United States","-","8,49","18.Feb2037","3,25","EUR","18.Feb2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103.714,98","0,00","103.714,98","100.000,00","100.000,00","103,45","France","-","6,84","12.Sept2034","3,50","EUR","12.Sept2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103.719,53","0,00","103.719,53","100.000,00","100.000,00","102,20","United States","-","7,32","15.Jan2037","6,65","USD","18.Jul2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103.748,10","0,00","103.748,10","100.000,00","100.000,00","102,78","Mexico","-","10,17","07.Aug2041","4,38","GBP","07.Aug2012"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103.753,82","0,00","103.753,82","100.000,00","100.000,00","102,89","Denmark","-","3,30","16.Mar2030","1,38","EUR","16.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103.763,26","0,00","103.763,26","100.000,00","100.000,00","103,68","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103.784,77","0,00","103.784,77","150.000,00","150.000,00","68,94","Australia","-","1,81","11.Sept2028","4,95","AUD","11.Sept2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103.792,47","0,00","103.792,47","100.000,00","100.000,00","102,54","Germany","-","8,98","06.Jul2038","4,38","EUR","06.Jul2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","103.807,57","0,00","103.807,57","100.000,00","100.000,00","103,55","Italy","-","2,70","16.Jul2029","1,00","EUR","16.Jul2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103.810,74","0,00","103.810,74","100.000,00","100.000,00","103,41","Netherlands","-","2,23","16.Jan2029","0,50","EUR","16.Jun2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","103.813,26","0,00","103.813,26","150.000,00","150.000,00","68,54","United States","-","1,47","17.Apr2028","2,00","CAD","15.Apr2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","103.823,10","0,00","103.823,10","100.000,00","100.000,00","103,70","United States","-","5,42","01.Oct2033","7,15","USD","13.Sept2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103.830,93","0,00","103.830,93","100.000,00","100.000,00","102,04","United States","-","2,01","03.Jan2030","6,85","USD","14.Dec2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","103.831,22","0,00","103.831,22","100.000,00","100.000,00","102,34","France","-","8,00","16.May2036","3,38","EUR","16.May2024"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","103.862,06","0,00","103.862,06","150.000,00","150.000,00","68,51","Canada","-","4,25","22.Jun2031","3,54","CAD","22.Jun2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103.870,07","0,00","103.870,07","100.000,00","100.000,00","103,87","United Kingdom","-","8,91","07.Oct2049","4,88","GBP","07.Oct2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103.885,39","0,00","103.885,39","100.000,00","100.000,00","103,13","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103.901,68","0,00","103.901,68","100.000,00","100.000,00","103,90","France","-","2,04","02.Nov2028","0,00","EUR","02.Nov2020"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103.904,62","0,00","103.904,62","100.000,00","100.000,00","101,90","United Kingdom","-","0,70","01.Jul2027","7,50","USD","02.Jul1997"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","103.917,65","0,00","103.917,65","150.000,00","150.000,00","68,90","Supranational","-","2,19","22.Jan2029","2,55","CAD","31.Oct2025"
"V","VISA INC","Other","Fixed Income","103.919,08","0,00","103.919,08","100.000,00","100.000,00","102,20","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","103.919,74","0,00","103.919,74","100.000,00","100.000,00","103,66","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.921,28","0,00","103.921,28","100.000,00","100.000,00","102,29","Germany","-","12,60","27.May2045","4,00","EUR","27.May2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","103.925,81","0,00","103.925,81","100.000,00","100.000,00","102,69","Switzerland","-","2,99","20.Nov2029","1,25","EUR","20.May2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103.941,29","0,00","103.941,29","100.000,00","100.000,00","101,10","United States","-","5,12","22.Apr2033","6,20","USD","03.Nov2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103.961,33","0,00","103.961,33","100.000,00","100.000,00","102,69","United States","-","5,07","02.Apr2032","2,20","EUR","02.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102.579,09","0,00","102.579,09","100.000,00","100.000,00","102,56","Germany","-","2,55","09.May2029","0,05","EUR","09.Dec2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102.624,41","0,00","102.624,41","100.000,00","100.000,00","102,50","France","-","2,41","20.Mar2029","0,20","EUR","20.Jan2022"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102.624,44","0,00","102.624,44","100.000,00","100.000,00","102,62","Germany","-","2,54","07.May2029","0,01","EUR","07.May2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","102.647,73","0,00","102.647,73","200.000,00","200.000,00","50,66","Germany","-","21,39","13.Oct2051","0,60","EUR","13.Oct2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","102.962,24","0,00","102.962,24","100.000,00","100.000,00","101,68","Sweden","-","5,00","10.Feb2032","1,75","EUR","10.May2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102.992,33","0,00","102.992,33","100.000,00","100.000,00","101,07","France","-","6,49","20.Mar2034","3,13","EUR","18.Jan2024"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103.209,52","0,00","103.209,52","100.000,00","100.000,00","103,20","Germany","-","2,30","06.Feb2029","0,01","EUR","06.Feb2020"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","103.300,83","0,00","103.300,83","100.000,00","100.000,00","101,39","United Kingdom","-","11,52","20.May2044","3,80","GBP","30.May2014"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103.344,36","0,00","103.344,36","100.000,00","100.000,00","103,20","Sweden","-","2,61","05.Jun2029","0,38","EUR","05.Jun2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103.371,74","0,00","103.371,74","100.000,00","100.000,00","101,94","France","-","8,73","22.May2037","3,38","EUR","22.May2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103.509,42","0,00","103.509,42","100.000,00","100.000,00","102,81","Germany","-","3,18","18.Jan2030","0,88","EUR","20.Jan2015"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103.581,32","0,00","103.581,32","100.000,00","100.000,00","103,57","Australia","-","2,22","06.Jan2029","0,01","EUR","06.Jul2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103.637,43","0,00","103.637,43","100.000,00","100.000,00","103,47","Germany","-","2,55","16.May2029","0,38","EUR","16.May2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103.730,26","0,00","103.730,26","100.000,00","100.000,00","103,46","Austria","-","5,46","31.Aug2032","2,38","EUR","31.Aug2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","103.772,72","0,00","103.772,72","150.000,00","150.000,00","67,42","Australia","-","7,39","22.Oct2036","5,50","AUD","29.Sept2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","103.856,65","0,00","103.856,65","100.000,00","100.000,00","103,55","Spain","-","2,58","28.May2029","0,75","EUR","28.May2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","103.908,58","0,00","103.908,58","150.000,00","150.000,00","68,92","Canada","-","7,97","24.Aug2036","4,15","CAD","24.Aug2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","102.622,75","0,00","102.622,75","200.000,00","200.000,00","51,09","United States","-","15,23","01.Sept2050","2,26","USD","21.Jul2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102.788,26","0,00","102.788,26","100.000,00","100.000,00","102,19","United States","-","5,25","01.Mar2033","6,00","USD","15.Mar2023"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","103.840,71","0,00","103.840,71","100.000,00","100.000,00","102,02","United States","-","9,43","01.Jul2045","6,82","USD","23.Feb2010"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.911,90","0,00","102.911,90","104.047,00","104.047,00","98,81","United States","-","4,80","01.Feb2056","6,00","USD","01.Mar2026"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.784,38","0,00","103.784,38","109.942,00","109.942,00","94,32","United States","-","4,91","01.Nov2047","5,00","USD","01.Nov2017"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","101.956,64","0,00","101.956,64","150.000,00","150.000,00","67,33","United States","-","10,84","15.Jul2048","2,82","USD","12.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101.140,78","0,00","101.140,78","100.000,00","100.000,00","98,62","United States","-","13,40","15.Nov2063","6,40","USD","13.Nov2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101.140,79","0,00","101.140,79","100.000,00","100.000,00","98,91","United States","-","5,60","15.Nov2033","5,65","USD","22.Jan2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.141,67","0,00","101.141,67","100.000,00","100.000,00","101,06","United States","-","1,86","02.Oct2028","5,74","USD","02.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.144,66","0,00","101.144,66","100.000,00","100.000,00","100,39","United States","-","1,26","15.Feb2028","5,25","USD","28.Oct2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101.153,46","0,00","101.153,46","100.000,00","100.000,00","99,55","United States","-","2,42","15.Jun2029","5,15","USD","10.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.161,86","0,00","101.161,86","100.000,00","100.000,00","101,14","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.176,03","0,00","101.176,03","100.000,00","100.000,00","100,73","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101.180,70","0,00","101.180,70","100.000,00","100.000,00","100,22","United States","-","1,23","01.Feb2028","5,25","USD","24.Jan2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.200,39","0,00","101.200,39","100.000,00","100.000,00","99,65","United States","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101.201,18","0,00","101.201,18","100.000,00","100.000,00","99,10","United States","-","2,34","15.May2029","5,25","USD","15.May2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101.201,50","0,00","101.201,50","100.000,00","100.000,00","100,94","Finland","-","5,23","03.Sept2052","2,50","EUR","03.Sept2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101.207,85","0,00","101.207,85","100.000,00","100.000,00","99,35","United Kingdom","-","5,32","12.Jun2033","5,81","USD","12.Jun2023"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101.210,86","0,00","101.210,86","100.000,00","100.000,00","99,87","United States","-","0,11","15.Nov2026","3,40","USD","02.Nov2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101.215,56","0,00","101.215,56","100.000,00","100.000,00","98,55","United States","-","5,86","25.Apr2035","5,92","USD","25.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.218,20","0,00","101.218,20","100.000,00","100.000,00","100,62","France","-","3,18","18.Jan2030","0,75","EUR","18.Jan2022"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101.219,03","0,00","101.219,03","125.000,00","125.000,00","78,75","United States","-","10,78","15.Oct2044","4,65","USD","15.May2014"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.220,36","0,00","101.220,36","100.000,00","100.000,00","101,21","Sweden","-","2,86","03.Sept2029","0,13","EUR","03.Sept2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101.223,16","0,00","101.223,16","100.000,00","100.000,00","100,60","United States","-","7,79","01.Sept2037","6,25","USD","15.Aug2007"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101.225,93","0,00","101.225,93","100.000,00","100.000,00","100,72","Sweden","-","4,13","15.Jan2031","0,63","EUR","10.Dec2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.231,18","0,00","101.231,18","100.000,00","100.000,00","100,86","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101.238,36","0,00","101.238,36","100.000,00","100.000,00","98,59","United States","-","3,80","21.May2031","7,00","USD","21.May2026"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101.243,40","0,00","101.243,40","100.000,00","100.000,00","101,14","United States","-","8,11","01.Apr2038","6,30","USD","13.Mar2008"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.244,45","0,00","101.244,45","100.000,00","100.000,00","101,21","Germany","-","2,88","14.Sept2029","0,50","EUR","16.Sept2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.252,04","0,00","101.252,04","100.000,00","100.000,00","100,40","United Kingdom","-","4,19","28.Feb2031","1,25","EUR","28.Feb2022"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.261,19","0,00","101.261,19","100.000,00","100.000,00","100,03","United States","-","2,91","23.Jan2030","6,00","USD","23.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101.269,96","0,00","101.269,96","100.000,00","100.000,00","99,33","United States","-","3,94","01.Jun2031","5,55","USD","09.May2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101.283,56","0,00","101.283,56","100.000,00","100.000,00","100,47","Luxembourg","-","3,16","16.Jan2030","1,00","EUR","16.Jun2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101.288,10","0,00","101.288,10","100.000,00","100.000,00","101,27","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.298,54","0,00","101.298,54","100.000,00","100.000,00","100,06","United States","-","0,24","05.Jan2027","4,85","USD","05.Jan2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101.301,18","0,00","101.301,18","100.000,00","100.000,00","98,34","United States","-","5,73","12.Apr2034","6,10","USD","12.Apr2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101.312,76","0,00","101.312,76","100.000,00","100.000,00","101,00","United States","-","1,78","18.Sept2028","5,85","USD","18.Sept2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101.318,73","0,00","101.318,73","100.000,00","100.000,00","99,71","Sweden","-","4,01","18.Jan2031","2,00","EUR","18.Jan2022"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101.335,15","0,00","101.335,15","150.000,00","150.000,00","67,42","Canada","-","13,61","24.Mar2053","5,36","CAD","24.Mar2023"
"FISV","FISERV INC","Other","Fixed Income","101.335,48","0,00","101.335,48","100.000,00","100.000,00","100,85","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.340,45","0,00","101.340,45","100.000,00","100.000,00","99,65","United States","-","0,97","29.Nov2027","4,75","USD","11.Jun2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101.342,33","0,00","101.342,33","100.000,00","100.000,00","98,72","United States","-","3,08","06.May2030","6,25","USD","06.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.346,52","0,00","101.346,52","100.000,00","100.000,00","99,45","United States","-","1,01","01.Nov2027","4,38","USD","01.Nov2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.349,63","0,00","101.349,63","100.000,00","100.000,00","101,33","Switzerland","-","1,82","06.Oct2028","6,13","USD","06.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101.357,89","0,00","101.357,89","100.000,00","100.000,00","99,95","Japan","-","0,03","19.Oct2026","3,01","USD","19.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.358,94","0,00","101.358,94","150.000,00","150.000,00","67,56","United States","-","12,65","06.Oct2046","3,45","USD","06.Oct2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101.378,30","0,00","101.378,30","100.000,00","100.000,00","99,82","United States","-","0,63","09.Jun2027","4,75","USD","09.Jun2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101.380,29","0,00","101.380,29","100.000,00","100.000,00","99,28","United States","-","1,93","15.Nov2028","5,33","USD","25.Oct2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.382,30","0,00","101.382,30","100.000,00","100.000,00","101,36","Austria","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.382,62","0,00","101.382,62","100.000,00","100.000,00","99,74","United States","-","0,61","01.Jun2027","4,70","USD","23.May2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.384,34","0,00","101.384,34","100.000,00","100.000,00","100,69","Ireland","-","4,36","16.May2031","1,56","EUR","17.Feb2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.384,51","0,00","101.384,51","100.000,00","100.000,00","100,09","United States","-","2,06","12.Jan2029","5,50","USD","13.Sept2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.393,35","0,00","101.393,35","100.000,00","100.000,00","100,10","United States","-","0,25","08.Jan2027","5,25","USD","08.Jan2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101.404,15","0,00","101.404,15","100.000,00","100.000,00","100,41","United States","-","6,13","15.Feb2055","6,85","USD","14.Aug2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101.408,55","0,00","101.408,55","100.000,00","100.000,00","101,00","Ireland","-","3,55","11.Jun2030","1,13","EUR","11.Jun2019"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101.409,26","0,00","101.409,26","100.000,00","100.000,00","100,73","United States","-","2,56","29.Aug2030","6,46","USD","29.Aug2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.409,29","0,00","101.409,29","100.000,00","100.000,00","100,54","United States","-","2,55","15.Aug2029","6,00","USD","16.May2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","101.415,87","0,00","101.415,87","150.000,00","150.000,00","67,55","United States","-","12,45","01.Oct2047","3,80","USD","04.Jan2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.421,26","0,00","101.421,26","100.000,00","100.000,00","100,03","Canada","-","0,19","17.Dec2026","4,57","USD","17.Dec2024"
"C","CITIGROUP INC","Banking","Fixed Income","101.423,64","0,00","101.423,64","100.000,00","100.000,00","99,95","United States","-","0,04","21.Oct2026","3,20","USD","21.Oct2016"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101.423,96","0,00","101.423,96","100.000,00","100.000,00","100,10","Germany","-","5,75","13.Dec2032","1,45","EUR","13.Jan2017"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.430,85","0,00","101.430,85","100.000,00","100.000,00","99,59","Canada","-","1,47","01.Jun2028","5,26","USD","28.May2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101.432,19","0,00","101.432,19","100.000,00","100.000,00","99,46","United States","-","2,34","15.May2029","5,00","USD","14.May2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101.451,10","0,00","101.451,10","100.000,00","100.000,00","99,34","United States","-","1,42","20.Apr2028","4,55","USD","20.Apr2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101.455,98","0,00","101.455,98","100.000,00","100.000,00","100,64","United States","-","4,22","08.Mar2031","1,25","EUR","08.Mar2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101.474,10","0,00","101.474,10","100.000,00","100.000,00","101,07","United States","-","9,03","15.Sept2040","6,55","USD","19.May2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101.478,22","0,00","101.478,22","100.000,00","100.000,00","100,08","United States","-","1,60","01.Jul2028","5,25","USD","14.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","101.482,25","0,00","101.482,25","150.000,00","150.000,00","66,41","United States","-","10,34","03.Nov2042","2,90","USD","03.Nov2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","101.493,35","0,00","101.493,35","100.000,00","100.000,00","99,88","United States","-","0,02","15.Oct2026","3,38","USD","17.Oct2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.495,35","0,00","101.495,35","100.000,00","100.000,00","99,13","United States","-","2,28","20.Apr2029","5,10","USD","21.Mar2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.503,52","0,00","101.503,52","100.000,00","100.000,00","99,95","United States","-","0,47","15.Jun2027","5,00","USD","11.Jun2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.507,61","0,00","101.507,61","100.000,00","100.000,00","99,91","United States","-","3,22","26.Jun2030","5,70","USD","26.Jun2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101.514,98","0,00","101.514,98","100.000,00","100.000,00","100,52","Canada","-","2,56","01.Aug2029","5,45","USD","04.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101.514,99","0,00","101.514,99","100.000,00","100.000,00","99,01","Germany","-","11,69","24.Feb2043","3,63","EUR","24.Feb2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.515,26","0,00","101.515,26","100.000,00","100.000,00","100,21","United States","-","0,72","09.Jul2027","5,35","USD","11.Jul2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101.517,45","0,00","101.517,45","100.000,00","100.000,00","99,68","Luxembourg","-","5,94","17.Jun2034","6,00","USD","17.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101.520,13","0,00","101.520,13","100.000,00","100.000,00","100,76","United Kingdom","-","3,75","20.Feb2031","5,83","USD","20.Feb2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101.521,73","0,00","101.521,73","100.000,00","100.000,00","99,97","United States","-","0,58","15.Jun2027","5,00","USD","16.Jun2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101.526,23","0,00","101.526,23","100.000,00","100.000,00","101,15","Sweden","-","3,24","03.Feb2030","0,50","EUR","03.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101.527,09","0,00","101.527,09","100.000,00","100.000,00","101,03","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101.528,98","0,00","101.528,98","100.000,00","100.000,00","100,79","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101.530,43","0,00","101.530,43","100.000,00","100.000,00","99,20","United States","-","5,56","15.Nov2033","5,90","USD","15.Sept2023"
"AVT","AVNET INC","Other","Fixed Income","101.533,67","0,00","101.533,67","100.000,00","100.000,00","101,15","United States","-","1,31","15.Mar2028","6,25","USD","09.Mar2023"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101.533,73","0,00","101.533,73","100.000,00","100.000,00","101,49","Luxembourg","-","2,87","08.Sept2029","0,45","EUR","08.Sept2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101.547,88","0,00","101.547,88","100.000,00","100.000,00","98,94","United States","-","4,88","15.Oct2032","5,45","USD","03.Oct2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","101.549,05","0,00","101.549,05","100.000,00","100.000,00","99,99","Switzerland","-","12,22","29.May2044","3,88","EUR","29.May2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101.551,24","0,00","101.551,24","100.000,00","100.000,00","99,07","United States","-","6,24","19.Mar2034","4,00","EUR","19.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.558,62","0,00","101.558,62","100.000,00","100.000,00","100,99","Germany","-","3,10","14.Dec2029","0,63","EUR","16.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","101.561,79","0,00","101.561,79","100.000,00","100.000,00","99,10","United States","-","12,74","26.Feb2045","3,60","EUR","26.Feb2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101.588,95","0,00","101.588,95","100.000,00","100.000,00","99,40","United States","-","4,95","16.Nov2032","5,60","USD","16.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.599,78","0,00","101.599,78","100.000,00","100.000,00","99,79","United States","-","1,05","15.Nov2027","4,60","USD","15.Nov2024"
"SUMMAH","Summa Health","Healthcare","Fixed Income","101.600,47","0,00","101.600,47","150.000,00","150.000,00","66,35","United States","-","13,82","15.Nov2051","3,51","USD","21.Apr2021"
"OVV","OVINTIV INC","Energy","Fixed Income","101.608,94","0,00","101.608,94","100.000,00","100.000,00","100,42","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.614,00","0,00","101.614,00","100.000,00","100.000,00","100,44","Japan","-","5,10","08.Apr2032","2,10","EUR","08.Apr2022"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","101.616,36","0,00","101.616,36","150.000,00","150.000,00","66,15","Canada","-","13,52","31.Oct2062","5,19","CAD","10.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.620,06","0,00","101.620,06","100.000,00","100.000,00","101,58","Japan","-","2,86","06.Sept2029","0,40","EUR","06.Sept2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101.632,92","0,00","101.632,92","100.000,00","100.000,00","99,24","United States","-","2,31","17.May2029","6,15","USD","18.Feb2025"
"HPQ","HP INC","Other","Fixed Income","101.641,27","0,00","101.641,27","100.000,00","100.000,00","99,21","United States","-","3,10","25.Apr2030","5,40","USD","25.Apr2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.642,45","0,00","101.642,45","100.000,00","100.000,00","100,04","United States","-","2,39","15.Jun2029","5,15","USD","03.Jun2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101.644,09","0,00","101.644,09","100.000,00","100.000,00","100,26","United States","-","0,66","01.Jul2027","5,20","USD","07.Jul2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.645,12","0,00","101.645,12","100.000,00","100.000,00","100,92","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.666,20","0,00","101.666,20","100.000,00","100.000,00","101,39","United States","-","3,42","21.Sept2030","6,20","USD","21.Sept2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101.671,39","0,00","101.671,39","100.000,00","100.000,00","100,47","United States","-","2,07","23.Jan2030","5,84","USD","23.Jan2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101.671,53","0,00","101.671,53","100.000,00","100.000,00","100,33","United States","-","3,65","15.Jan2031","5,90","USD","01.Dec2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101.682,22","0,00","101.682,22","100.000,00","100.000,00","101,19","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101.685,73","0,00","101.685,73","100.000,00","100.000,00","101,65","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101.707,52","0,00","101.707,52","100.000,00","100.000,00","101,21","Netherlands","-","3,02","14.Nov2029","0,50","EUR","14.Nov2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.711,52","0,00","101.711,52","100.000,00","100.000,00","100,28","Germany","-","5,00","25.Mar2032","2,38","EUR","28.Mar2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101.711,88","0,00","101.711,88","100.000,00","100.000,00","99,23","Chile","-","3,86","14.Nov2034","6,25","USD","31.Mar2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101.720,21","0,00","101.720,21","100.000,00","100.000,00","100,05","United States","-","2,79","15.Nov2029","5,38","USD","29.Apr2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","101.727,41","0,00","101.727,41","100.000,00","100.000,00","101,20","France","-","3,55","23.Jun2030","1,63","EUR","23.Jun2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101.740,07","0,00","101.740,07","100.000,00","100.000,00","99,02","United States","-","5,51","15.Oct2033","5,70","USD","21.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101.744,84","0,00","101.744,84","100.000,00","100.000,00","98,81","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101.751,03","0,00","101.751,03","100.000,00","100.000,00","99,35","United States","-","5,83","14.May2034","6,05","USD","14.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.759,19","0,00","101.759,19","100.000,00","100.000,00","100,18","United States","-","0,65","11.Jun2027","4,90","USD","11.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","101.781,36","0,00","101.781,36","100.000,00","100.000,00","99,96","United States","-","1,51","01.Jun2028","5,20","USD","04.May2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101.791,94","0,00","101.791,94","100.000,00","100.000,00","101,77","New Zealand","-","2,89","17.Sept2029","0,38","EUR","17.Sept2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.792,22","0,00","101.792,22","100.000,00","100.000,00","99,42","United States","-","2,70","11.Oct2029","4,85","USD","11.Oct2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.806,07","0,00","101.806,07","100.000,00","100.000,00","99,92","United States","-","3,19","14.Jun2030","6,00","USD","06.May2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101.819,01","0,00","101.819,01","100.000,00","100.000,00","101,12","United States","-","2,14","01.Mar2029","6,95","USD","12.Jan2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101.822,52","0,00","101.822,52","100.000,00","100.000,00","100,57","United States","-","2,08","30.Jan2029","6,75","USD","15.Feb2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101.866,54","0,00","101.866,54","100.000,00","100.000,00","100,01","United States","-","0,11","15.Nov2026","4,70","USD","22.Nov2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101.869,51","0,00","101.869,51","100.000,00","100.000,00","101,85","New Zealand","-","2,90","24.Sept2029","0,50","EUR","24.Sept2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101.885,85","0,00","101.885,85","150.000,00","150.000,00","66,27","Canada","-","14,64","15.Nov2069","4,20","USD","19.Apr2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101.890,63","0,00","101.890,63","100.000,00","100.000,00","101,39","United States","-","1,34","09.Mar2029","6,50","USD","09.Mar2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.891,77","0,00","101.891,77","100.000,00","100.000,00","100,14","United States","-","1,54","15.Jun2028","5,63","USD","06.May2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101.893,94","0,00","101.893,94","100.000,00","100.000,00","100,15","United States","-","2,00","12.Dec2028","5,45","USD","12.Dec2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101.897,51","0,00","101.897,51","100.000,00","100.000,00","100,42","United States","-","5,62","15.Jan2034","6,50","USD","15.May2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101.919,56","0,00","101.919,56","100.000,00","100.000,00","100,08","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101.929,62","0,00","101.929,62","100.000,00","100.000,00","100,13","Australia","-","0,16","07.Dec2026","5,39","USD","07.Dec2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.929,80","0,00","101.929,80","100.000,00","100.000,00","101,30","United States","-","3,24","13.Feb2030","0,88","EUR","13.Feb2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","101.934,57","0,00","101.934,57","100.000,00","100.000,00","100,15","Canada","-","0,16","07.Dec2026","5,35","USD","07.Dec2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101.981,40","0,00","101.981,40","100.000,00","100.000,00","99,79","United States","-","2,32","15.May2029","5,55","USD","28.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","101.996,45","0,00","101.996,45","100.000,00","100.000,00","99,28","United States","-","4,85","13.Oct2032","5,63","USD","13.Oct2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","101.998,08","0,00","101.998,08","100.000,00","100.000,00","101,37","Finland","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","101.999,42","0,00","101.999,42","100.000,00","100.000,00","100,19","United States","-","3,95","15.Jun2031","5,80","USD","13.Feb2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.001,94","0,00","102.001,94","100.000,00","100.000,00","100,13","United States","-","1,95","01.Dec2028","5,35","USD","01.Dec2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.002,97","0,00","102.002,97","100.000,00","100.000,00","100,33","Canada","-","1,57","12.Jun2028","5,25","USD","12.Jun2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102.014,79","0,00","102.014,79","100.000,00","100.000,00","100,19","Belgium","-","4,32","24.Nov2051","1,88","EUR","24.Nov2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102.024,99","0,00","102.024,99","150.000,00","150.000,00","67,34","Supranational","-","3,80","21.Jan2031","4,60","AUD","21.Jan2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.025,35","0,00","102.025,35","100.000,00","100.000,00","101,41","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102.030,26","0,00","102.030,26","100.000,00","100.000,00","101,73","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102.033,31","0,00","102.033,31","100.000,00","100.000,00","100,92","United States","-","2,10","30.Jan2030","5,98","USD","22.Sept2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","102.035,19","0,00","102.035,19","100.000,00","100.000,00","101,85","Australia","-","10,77","25.Sept2042","4,30","GBP","25.Sept2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","102.036,27","0,00","102.036,27","100.000,00","100.000,00","101,44","United States","-","9,40","01.Mar2041","6,00","USD","06.Jan2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102.041,54","0,00","102.041,54","100.000,00","100.000,00","100,65","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.041,65","0,00","102.041,65","100.000,00","100.000,00","101,50","Spain","-","3,51","01.Jun2030","1,38","EUR","01.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.045,58","0,00","102.045,58","100.000,00","100.000,00","99,06","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.054,87","0,00","102.054,87","100.000,00","100.000,00","99,69","United States","-","5,45","01.Dec2033","6,75","USD","22.Nov2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.057,50","0,00","102.057,50","100.000,00","100.000,00","100,46","United States","-","0,27","15.Jan2027","7,00","USD","03.Aug2023"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102.063,31","0,00","102.063,31","150.000,00","150.000,00","67,98","United States","-","12,68","01.Apr2049","3,67","USD","20.Jun2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102.072,64","0,00","102.072,64","100.000,00","100.000,00","100,08","United States","-","0,07","01.Dec2026","5,70","USD","20.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.074,44","0,00","102.074,44","100.000,00","100.000,00","100,48","United States","-","1,57","26.Jun2028","5,68","USD","26.Jun2023"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102.081,48","0,00","102.081,48","150.000,00","150.000,00","67,20","Canada","-","7,76","22.Jun2036","4,15","CAD","22.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.090,98","0,00","102.090,98","100.000,00","100.000,00","100,00","United States","-","0,07","10.Nov2026","5,13","USD","10.Nov2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102.096,82","0,00","102.096,82","100.000,00","100.000,00","101,58","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.098,96","0,00","102.098,96","100.000,00","100.000,00","100,82","United States","-","2,06","17.Jan2029","5,75","USD","17.Nov2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102.102,23","0,00","102.102,23","100.000,00","100.000,00","99,88","United States","-","2,35","04.Jun2029","6,50","USD","04.Jun2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.140,04","0,00","102.140,04","100.000,00","100.000,00","101,76","Austria","-","3,60","09.Jul2030","1,38","EUR","09.Jul2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102.144,67","0,00","102.144,67","100.000,00","100.000,00","101,13","United States","-","2,11","15.Feb2029","7,00","USD","12.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102.161,92","0,00","102.161,92","100.000,00","100.000,00","99,98","United States","-","0,50","01.May2027","5,04","USD","04.May2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102.162,17","0,00","102.162,17","100.000,00","100.000,00","102,14","Switzerland","-","3,44","06.Oct2030","6,38","USD","06.Oct2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.166,53","0,00","102.166,53","100.000,00","100.000,00","99,93","United States","-","5,73","31.May2035","6,34","USD","31.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102.169,24","0,00","102.169,24","100.000,00","100.000,00","100,87","Romania","-","3,02","02.Dec2029","1,38","EUR","02.Dec2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102.176,26","0,00","102.176,26","100.000,00","100.000,00","99,91","United States","-","4,85","15.Nov2032","5,75","USD","10.Nov2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.202,74","0,00","102.202,74","100.000,00","100.000,00","101,46","France","-","3,38","15.Apr2030","1,38","EUR","15.Apr2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102.207,84","0,00","102.207,84","100.000,00","100.000,00","100,03","United States","-","2,33","14.May2030","5,49","USD","14.May2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102.214,40","0,00","102.214,40","150.000,00","150.000,00","67,47","United States","-","12,83","01.Aug2048","3,65","USD","01.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.215,09","0,00","102.215,09","100.000,00","100.000,00","101,57","United States","-","3,24","09.Feb2030","0,88","EUR","09.Feb2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102.222,08","0,00","102.222,08","100.000,00","100.000,00","99,64","United States","-","4,86","01.Nov2032","5,95","USD","08.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.234,23","0,00","102.234,23","100.000,00","100.000,00","100,25","United States","-","0,58","14.May2027","5,00","USD","14.May2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102.237,43","0,00","102.237,43","100.000,00","100.000,00","101,20","Switzerland","-","5,17","04.Jun2052","2,71","EUR","04.Jun2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.243,07","0,00","102.243,07","100.000,00","100.000,00","100,23","United States","-","1,44","01.Jun2028","5,75","USD","21.May2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102.256,19","0,00","102.256,19","100.000,00","100.000,00","100,06","United States","-","0,47","15.Apr2027","4,60","USD","21.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102.268,55","0,00","102.268,55","100.000,00","100.000,00","100,42","Canada","-","0,63","04.Jun2027","5,40","USD","04.Jun2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102.269,63","0,00","102.269,63","100.000,00","100.000,00","102,19","France","-","8,88","30.Sept2037","3,75","EUR","30.Sept2025"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.273,17","0,00","102.273,17","100.000,00","100.000,00","102,15","United States","-","3,06","01.Apr2035","7,25","USD","25.Mar2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102.274,21","0,00","102.274,21","100.000,00","100.000,00","100,14","United States","-","0,89","15.Dec2052","6,88","USD","24.May2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.278,08","0,00","102.278,08","100.000,00","100.000,00","101,17","United States","-","1,65","01.Aug2028","6,05","USD","01.Aug2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102.298,70","0,00","102.298,70","100.000,00","100.000,00","101,21","United States","-","2,09","01.Feb2029","5,95","USD","10.Nov2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102.305,85","0,00","102.305,85","100.000,00","100.000,00","102,20","Supranational","-","1,85","01.Oct2028","6,38","USD","24.Sept1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102.309,59","0,00","102.309,59","100.000,00","100.000,00","99,42","United States","-","7,23","15.Oct2036","6,05","USD","16.Oct2006"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102.331,83","0,00","102.331,83","100.000,00","100.000,00","101,57","France","-","3,96","30.Jun2051","2,50","EUR","30.Jun2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.346,56","0,00","102.346,56","100.000,00","100.000,00","100,36","United States","-","5,23","15.Jun2033","6,40","USD","05.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102.352,44","0,00","102.352,44","100.000,00","100.000,00","100,27","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102.356,45","0,00","102.356,45","100.000,00","100.000,00","102,34","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.362,09","0,00","102.362,09","100.000,00","100.000,00","100,35","United States","-","1,02","15.Nov2027","5,10","USD","24.Oct2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102.368,78","0,00","102.368,78","100.000,00","100.000,00","101,41","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102.377,39","0,00","102.377,39","150.000,00","150.000,00","67,96","Canada","-","4,01","25.Feb2031","3,55","CAD","25.Feb2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102.381,23","0,00","102.381,23","100.000,00","100.000,00","101,88","France","-","3,60","17.Jul2030","2,00","EUR","17.Jul2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","102.394,61","0,00","102.394,61","100.000,00","100.000,00","100,01","United States","-","0,05","08.Nov2026","5,75","USD","08.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.400,76","0,00","102.400,76","100.000,00","100.000,00","100,89","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102.406,94","0,00","102.406,94","100.000,00","100.000,00","102,02","United States","-","7,59","15.Mar2037","6,27","USD","18.Sept2006"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","102.408,60","0,00","102.408,60","150.000,00","150.000,00","67,71","United States","-","5,48","24.Jan2033","3,92","CAD","22.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102.417,36","0,00","102.417,36","100.000,00","100.000,00","101,74","Japan","-","2,96","23.Oct2029","0,63","EUR","23.Oct2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102.423,18","0,00","102.423,18","100.000,00","100.000,00","100,16","United States","-","1,51","15.May2029","5,74","USD","15.May2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102.436,21","0,00","102.436,21","100.000,00","100.000,00","101,70","Germany","-","3,41","30.Apr2030","1,50","EUR","30.Apr2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","102.468,20","0,00","102.468,20","100.000,00","100.000,00","101,94","Switzerland","-","6,22","23.Jun2033","1,38","GBP","23.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","102.471,49","0,00","102.471,49","99.000,00","99.000,00","102,00","United States","-","1,21","15.Jan2028","6,63","USD","09.Jan1998"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102.477,21","0,00","102.477,21","150.000,00","150.000,00","67,77","Supranational","-","3,84","06.Feb2031","4,70","AUD","06.Feb2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102.481,02","0,00","102.481,02","100.000,00","100.000,00","99,97","United States","-","0,38","15.Oct2027","5,25","USD","29.Dec2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102.510,48","0,00","102.510,48","100.000,00","100.000,00","101,59","Indonesia","-","7,40","17.Feb2037","6,63","USD","14.Feb2007"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102.516,88","0,00","102.516,88","100.000,00","100.000,00","100,19","United States","-","5,56","15.Nov2033","5,90","USD","15.Nov2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102.517,54","0,00","102.517,54","100.000,00","100.000,00","100,36","Poland","-","0,94","16.Nov2027","5,50","USD","16.Nov2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102.521,74","0,00","102.521,74","100.000,00","100.000,00","101,58","Canada","-","7,44","15.Feb2037","6,50","USD","17.Aug2006"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102.539,57","0,00","102.539,57","100.000,00","100.000,00","100,49","United States","-","2,36","04.Jun2029","6,00","USD","04.Jun2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102.544,38","0,00","102.544,38","100.000,00","100.000,00","102,44","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101.215,87","0,00","101.215,87","100.000,00","100.000,00","100,97","Netherlands","-","3,47","29.Apr2030","0,50","EUR","27.Apr2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101.247,73","0,00","101.247,73","100.000,00","100.000,00","101,24","Netherlands","-","2,92","24.Sept2029","0,13","EUR","24.Sept2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101.256,71","0,00","101.256,71","100.000,00","100.000,00","98,99","France","-","7,79","25.Feb2036","3,38","EUR","02.Mar2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101.322,31","0,00","101.322,31","100.000,00","100.000,00","101,32","United Kingdom","-","2,92","23.Sept2029","0,13","EUR","23.Sept2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101.330,17","0,00","101.330,17","100.000,00","100.000,00","101,25","France","-","2,68","29.Jun2029","0,25","EUR","02.Jul2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101.354,22","0,00","101.354,22","100.000,00","100.000,00","100,58","Germany","-","5,24","05.May2032","1,63","EUR","05.May2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101.728,20","0,00","101.728,20","100.000,00","100.000,00","101,69","France","-","2,72","12.Jul2029","0,13","EUR","12.Jul2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101.735,15","0,00","101.735,15","100.000,00","100.000,00","101,70","France","-","2,73","18.Jul2029","0,13","EUR","18.Jul2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101.781,82","0,00","101.781,82","100.000,00","100.000,00","101,36","Japan","-","3,01","07.Nov2029","0,41","EUR","07.Nov2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","101.804,62","0,00","101.804,62","100.000,00","100.000,00","101,00","Norway","-","5,24","11.May2032","1,75","EUR","11.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101.862,44","0,00","101.862,44","100.000,00","100.000,00","99,93","Belgium","-","9,68","22.Apr2039","3,75","EUR","28.Jun2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.181,15","0,00","102.181,15","100.000,00","100.000,00","102,15","Germany","-","2,75","24.Jul2029","0,13","EUR","24.Jan2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102.194,34","0,00","102.194,34","100.000,00","100.000,00","102,19","Germany","-","2,58","21.May2029","0,01","EUR","21.May2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102.239,91","0,00","102.239,91","100.000,00","100.000,00","102,23","France","-","2,51","27.Apr2029","0,01","EUR","27.Apr2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102.450,25","0,00","102.450,25","100.000,00","100.000,00","101,63","Netherlands","-","5,24","17.May2032","1,88","EUR","17.May2022"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","102.151,73","0,00","102.151,73","100.000,00","100.000,00","100,36","United States","-","10,04","01.Jan2049","6,72","USD","12.Aug2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","102.283,74","0,00","102.283,74","100.000,00","100.000,00","100,58","United States","-","8,30","01.Jan2040","6,39","USD","29.Apr2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.297,83","0,00","101.297,83","115.155,00","115.155,00","87,91","United States","-","5,71","01.Aug2045","3,50","USD","01.Jul2015"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.398,34","0,00","101.398,34","108.742,00","108.742,00","93,20","United States","-","2,90","01.Nov2034","3,00","USD","01.Nov2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.722,97","0,00","99.722,97","100.000,00","100.000,00","99,68","Switzerland","-","2,28","04.Apr2029","5,37","USD","04.Apr2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99.723,14","0,00","99.723,14","100.000,00","100.000,00","99,51","United States","-","0,43","15.Mar2027","3,50","USD","08.Dec2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99.725,82","0,00","99.725,82","100.000,00","100.000,00","99,05","Germany","-","4,05","18.Dec2030","0,75","EUR","16.Jan2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99.728,50","0,00","99.728,50","100.000,00","100.000,00","99,71","United States","-","2,72","06.Oct2029","5,45","USD","06.Oct2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99.731,79","0,00","99.731,79","100.000,00","100.000,00","98,52","Germany","-","1,59","14.Jun2028","3,88","USD","14.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.735,70","0,00","99.735,70","100.000,00","100.000,00","99,55","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99.738,15","0,00","99.738,15","100.000,00","100.000,00","99,36","United States","-","3,54","01.Jun2030","0,95","EUR","08.Mar2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99.746,61","0,00","99.746,61","100.000,00","100.000,00","99,63","United Kingdom","-","7,46","30.Sept2036","5,88","USD","28.Sept2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","99.750,65","0,00","99.750,65","100.000,00","100.000,00","99,75","United States","-","7,40","07.Oct2036","6,00","USD","07.Oct2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99.756,09","0,00","99.756,09","100.000,00","100.000,00","98,96","United States","-","2,15","08.Feb2029","4,87","USD","08.Feb2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.758,13","0,00","99.758,13","100.000,00","100.000,00","99,54","United States","-","0,43","15.Mar2027","3,60","USD","19.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.758,47","0,00","99.758,47","100.000,00","100.000,00","99,54","United States","-","0,43","15.Mar2027","3,65","USD","01.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99.759,33","0,00","99.759,33","100.000,00","100.000,00","98,55","Supranational","-","1,59","15.Jun2028","3,88","USD","18.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99.769,63","0,00","99.769,63","100.000,00","100.000,00","98,91","United States","-","2,15","31.Jan2029","4,60","USD","31.Jan2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.773,25","0,00","99.773,25","100.000,00","100.000,00","97,65","United States","-","3,16","28.Apr2030","4,80","USD","28.Apr2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99.791,30","0,00","99.791,30","100.000,00","100.000,00","97,16","United States","-","6,82","15.Oct2035","5,50","USD","06.Oct2005"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99.793,82","0,00","99.793,82","100.000,00","100.000,00","99,60","United States","-","2,70","24.Sept2029","5,46","USD","24.Sept2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99.800,48","0,00","99.800,48","150.000,00","150.000,00","66,33","Supranational","-","3,57","11.Sept2030","4,05","AUD","11.Sept2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","99.805,22","0,00","99.805,22","100.000,00","100.000,00","98,73","Canada","-","6,45","01.Feb2035","5,85","USD","01.Dec2004"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99.809,82","0,00","99.809,82","100.000,00","100.000,00","99,19","United States","-","1,31","23.Feb2028","5,05","USD","30.Apr2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99.809,96","0,00","99.809,96","100.000,00","100.000,00","98,70","Supranational","-","1,63","30.Jun2028","4,13","USD","30.Jun2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.811,24","0,00","99.811,24","100.000,00","100.000,00","99,51","United States","-","2,69","17.Sept2029","5,40","USD","17.Sept2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.831,58","0,00","99.831,58","100.000,00","100.000,00","98,74","United States","-","2,09","15.Jan2029","4,80","USD","11.Jan2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","99.854,69","0,00","99.854,69","150.000,00","150.000,00","65,55","United States","-","13,90","31.Dec2057","3,80","USD","10.Dec2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99.855,70","0,00","99.855,70","100.000,00","100.000,00","98,30","United States","-","1,48","15.May2028","3,95","USD","14.May2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99.866,56","0,00","99.866,56","100.000,00","100.000,00","98,63","United States","-","4,83","18.Nov2031","1,25","EUR","26.Sept2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99.866,62","0,00","99.866,62","100.000,00","100.000,00","99,51","United States","-","0,39","27.Feb2027","3,25","USD","27.Feb2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","99.871,32","0,00","99.871,32","100.000,00","100.000,00","97,94","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99.878,73","0,00","99.878,73","100.000,00","100.000,00","98,61","United States","-","3,99","29.Jul2031","6,70","USD","03.Mar2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99.880,86","0,00","99.880,86","100.000,00","100.000,00","98,68","United States","-","1,12","15.Dec2027","3,88","USD","25.Jul2023"
"CDW","CDW LLC","Other","Fixed Income","99.881,31","0,00","99.881,31","100.000,00","100.000,00","99,63","United States","-","2,66","21.Sept2029","5,70","USD","21.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","99.883,33","0,00","99.883,33","100.000,00","100.000,00","99,51","United States","-","3,25","07.Feb2031","0,50","EUR","08.Feb2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","99.890,43","0,00","99.890,43","100.000,00","100.000,00","98,02","United States","-","2,36","07.May2029","4,49","USD","07.May2026"
"AON","AON CORP","Insurance","Fixed Income","99.895,40","0,00","99.895,40","100.000,00","100.000,00","98,50","United States","-","1,98","15.Dec2028","4,50","USD","03.Dec2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.899,68","0,00","99.899,68","100.000,00","100.000,00","98,76","United States","-","2,10","10.Jan2029","4,71","USD","10.Jan2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","99.901,90","0,00","99.901,90","100.000,00","100.000,00","99,26","United States","-","9,22","01.Mar2041","6,38","USD","04.Mar2011"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99.901,95","0,00","99.901,95","100.000,00","100.000,00","97,76","Canada","-","3,14","02.May2031","4,97","USD","27.Mar2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99.904,85","0,00","99.904,85","100.000,00","100.000,00","98,41","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","99.937,05","0,00","99.937,05","150.000,00","150.000,00","66,25","United States","-","13,73","01.Mar2052","3,70","USD","28.Feb2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99.940,17","0,00","99.940,17","100.000,00","100.000,00","99,36","United States","-","5,19","01.Mar2033","5,80","USD","24.Feb2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","99.949,15","0,00","99.949,15","100.000,00","100.000,00","99,83","Canada","-","5,45","15.Oct2033","7,15","USD","01.Oct2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.951,47","0,00","99.951,47","100.000,00","100.000,00","99,38","United States","-","0,81","15.Aug2027","3,95","USD","09.Nov2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99.956,37","0,00","99.956,37","100.000,00","100.000,00","98,88","United States","-","0,68","22.Jun2027","3,70","USD","25.Apr2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99.968,84","0,00","99.968,84","100.000,00","100.000,00","97,95","United States","-","3,18","07.May2030","4,85","USD","07.May2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","99.975,83","0,00","99.975,83","100.000,00","100.000,00","99,23","United States","-","3,01","15.Feb2030","5,15","USD","07.Feb2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.984,10","0,00","99.984,10","100.000,00","100.000,00","99,98","United States","-","2,70","15.Oct2029","6,35","USD","15.Oct2026"
"CRM","SALESFORCE INC","Other","Fixed Income","99.986,30","0,00","99.986,30","100.000,00","100.000,00","98,18","United States","-","1,41","11.Apr2028","3,70","USD","11.Apr2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","99.987,86","0,00","99.987,86","100.000,00","100.000,00","98,64","United States","-","4,71","15.Jul2032","5,90","USD","08.Jul2022"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","99.989,69","0,00","99.989,69","100.000,00","100.000,00","97,76","United Kingdom","-","5,27","15.May2033","5,65","USD","03.May2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","99.996,22","0,00","99.996,22","150.000,00","150.000,00","65,56","Canada","-","9,98","30.Jun2045","4,87","CAD","11.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.007,72","0,00","100.007,72","100.000,00","100.000,00","97,67","United States","-","3,87","15.Apr2031","4,90","USD","21.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100.009,21","0,00","100.009,21","150.000,00","150.000,00","64,91","Canada","-","13,01","15.Apr2052","5,25","CAD","11.Mar2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.010,46","0,00","100.010,46","100.000,00","100.000,00","98,31","United States","-","2,42","15.Jun2029","5,45","USD","28.Jun2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.023,79","0,00","100.023,79","100.000,00","100.000,00","99,84","United States","-","2,68","25.Sept2029","5,57","USD","25.Sept2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100.024,22","0,00","100.024,22","150.000,00","150.000,00","65,19","United States","-","13,30","10.May2051","3,65","USD","10.May2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100.027,47","0,00","100.027,47","100.000,00","100.000,00","97,76","United States","-","2,72","15.Oct2029","4,75","USD","15.Oct2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100.029,00","0,00","100.029,00","100.000,00","100.000,00","98,37","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100.036,32","0,00","100.036,32","100.000,00","100.000,00","98,81","Canada","-","2,92","13.Jan2031","5,25","USD","13.Jan2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.037,12","0,00","100.037,12","100.000,00","100.000,00","98,41","United States","-","2,38","30.May2029","4,60","USD","09.Jan2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.039,64","0,00","100.039,64","100.000,00","100.000,00","99,20","Canada","-","0,74","15.Jul2027","3,70","USD","07.Jul2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100.040,49","0,00","100.040,49","100.000,00","100.000,00","99,34","United States","-","2,17","15.Feb2029","4,88","USD","03.Aug2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.050,43","0,00","100.050,43","100.000,00","100.000,00","98,95","United States","-","0,63","01.Jun2027","3,15","USD","31.May2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.051,11","0,00","100.051,11","100.000,00","100.000,00","98,05","United States","-","2,75","01.Nov2029","4,63","USD","01.Nov2024"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.059,18","0,00","100.059,18","170.000,00","170.000,00","58,17","Canada","-","13,11","13.Jul2048","4,17","CAD","11.Jul2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.072,16","0,00","100.072,16","100.000,00","100.000,00","98,50","United States","-","1,94","01.Dec2028","4,50","USD","06.Nov2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100.076,86","0,00","100.076,86","100.000,00","100.000,00","100,04","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100.078,39","0,00","100.078,39","100.000,00","100.000,00","98,10","United States","-","1,84","17.Oct2028","4,20","USD","08.Oct2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.083,01","0,00","100.083,01","100.000,00","100.000,00","99,73","Switzerland","-","3,41","06.Apr2030","0,63","EUR","06.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.087,27","0,00","100.087,27","100.000,00","100.000,00","99,46","United States","-","0,27","15.Jan2027","2,75","USD","03.Oct2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100.088,13","0,00","100.088,13","100.000,00","100.000,00","98,91","United States","-","1,62","01.Jul2028","4,40","USD","24.Jun2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.093,61","0,00","100.093,61","100.000,00","100.000,00","98,87","Czech Republic","-","4,14","02.Mar2031","1,82","EUR","02.Mar2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.094,94","0,00","100.094,94","100.000,00","100.000,00","98,97","Spain","-","5,09","26.Mar2032","1,88","EUR","26.Sept2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100.097,79","0,00","100.097,79","100.000,00","100.000,00","99,68","Saudi Arabia","-","3,31","03.Mar2030","0,63","EUR","03.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.100,68","0,00","100.100,68","100.000,00","100.000,00","99,79","United States","-","1,80","15.Sept2028","5,05","USD","29.Jun2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.103,65","0,00","100.103,65","100.000,00","100.000,00","99,28","United States","-","1,25","01.Feb2028","4,50","USD","27.Jan2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.107,52","0,00","100.107,52","100.000,00","100.000,00","100,11","United States","-","2,72","07.Oct2029","5,38","USD","07.Oct2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.108,56","0,00","100.108,56","100.000,00","100.000,00","99,90","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","100.113,87","0,00","100.113,87","100.000,00","100.000,00","100,01","United States","-","7,45","01.Oct2036","5,95","USD","25.Sept2006"
"USB","US BANCORP MTN","Banking","Fixed Income","100.114,84","0,00","100.114,84","100.000,00","100.000,00","99,07","United States","-","2,53","23.Jul2030","5,10","USD","23.Jul2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100.125,45","0,00","100.125,45","100.000,00","100.000,00","99,64","Australia","-","4,43","20.May2031","1,13","EUR","20.May2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","100.131,69","0,00","100.131,69","100.000,00","100.000,00","97,55","United States","-","11,91","15.Nov2053","6,54","USD","08.Aug2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100.131,70","0,00","100.131,70","100.000,00","100.000,00","99,76","Italy","-","4,55","30.Jul2031","1,75","EUR","30.Apr2021"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100.133,15","0,00","100.133,15","100.000,00","100.000,00","100,05","United States","-","1,40","01.Apr2028","5,20","USD","30.Mar2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100.138,50","0,00","100.138,50","100.000,00","100.000,00","99,88","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.140,69","0,00","100.140,69","100.000,00","100.000,00","98,99","Australia","-","2,12","15.Jan2030","5,03","USD","15.Oct2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100.142,18","0,00","100.142,18","100.000,00","100.000,00","99,68","United States","-","1,31","01.Mar2028","4,60","USD","01.Mar2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100.143,19","0,00","100.143,19","100.000,00","100.000,00","99,53","United States","-","0,29","22.Jan2027","2,95","USD","21.Apr2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100.143,45","0,00","100.143,45","100.000,00","100.000,00","98,71","Austria","-","1,55","28.May2028","4,00","USD","28.May2025"
"AAPL","APPLE INC","Other","Fixed Income","100.149,34","0,00","100.149,34","100.000,00","100.000,00","99,61","United States","-","0,34","09.Feb2027","3,35","USD","09.Feb2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.156,80","0,00","100.156,80","100.000,00","100.000,00","98,85","Italy","-","4,95","18.Jan2032","1,63","EUR","18.Jan2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100.161,45","0,00","100.161,45","100.000,00","100.000,00","98,00","Canada","-","6,43","01.Jun2035","6,19","USD","28.May2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","100.166,12","0,00","100.166,12","100.000,00","100.000,00","98,53","Luxembourg","-","4,70","17.Oct2031","1,50","EUR","17.Oct2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100.174,48","0,00","100.174,48","100.000,00","100.000,00","98,92","United Kingdom","-","3,82","08.Oct2030","1,13","EUR","08.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.176,60","0,00","100.176,60","100.000,00","100.000,00","98,46","United States","-","1,46","07.May2028","4,13","USD","07.May2018"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100.182,48","0,00","100.182,48","100.000,00","100.000,00","97,99","Ireland","-","6,34","05.Nov2033","2,13","EUR","05.Nov2018"
"ADBE","ADOBE INC","Other","Fixed Income","100.189,87","0,00","100.189,87","100.000,00","100.000,00","100,15","United States","-","0,45","04.Apr2027","4,85","USD","04.Apr2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100.196,55","0,00","100.196,55","150.000,00","150.000,00","65,34","Canada","-","12,83","15.Nov2049","3,70","USD","12.Nov2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100.196,68","0,00","100.196,68","100.000,00","100.000,00","99,11","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.200,02","0,00","100.200,02","100.000,00","100.000,00","99,69","Australia","-","1,31","28.Feb2028","4,75","USD","28.Feb2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.201,70","0,00","100.201,70","100.000,00","100.000,00","100,11","United States","-","3,06","01.Apr2030","5,80","USD","30.Mar2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100.204,71","0,00","100.204,71","100.000,00","100.000,00","98,89","United States","-","5,48","15.Jul2033","5,75","USD","07.Jul2003"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100.212,83","0,00","100.212,83","100.000,00","100.000,00","100,12","United States","-","2,27","01.Apr2029","5,50","USD","23.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.216,05","0,00","100.216,05","100.000,00","100.000,00","98,31","United States","-","3,95","01.Jun2031","5,45","USD","09.May2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100.221,28","0,00","100.221,28","100.000,00","100.000,00","99,72","Supranational","-","0,36","17.Feb2027","3,63","USD","17.Sept2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.228,03","0,00","100.228,03","100.000,00","100.000,00","100,20","Canada","-","0,44","05.Apr2027","5,25","USD","05.Apr2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.241,21","0,00","100.241,21","100.000,00","100.000,00","99,67","Sweden","-","3,48","24.May2030","1,38","EUR","24.May2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100.241,80","0,00","100.241,80","100.000,00","100.000,00","99,18","United States","-","3,70","29.Jan2032","5,63","USD","29.Jan2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.242,40","0,00","100.242,40","100.000,00","100.000,00","100,12","Canada","-","2,70","27.Sept2030","5,63","USD","29.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100.244,81","0,00","100.244,81","100.000,00","100.000,00","99,20","United States","-","8,71","09.Feb2040","6,50","USD","14.Jan2013"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","100.251,23","0,00","100.251,23","100.000,00","100.000,00","98,74","United States","-","0,50","13.Apr2027","3,13","USD","29.Sept2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.255,86","0,00","100.255,86","100.000,00","100.000,00","98,54","United States","-","2,82","01.Dec2029","4,90","USD","05.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.256,57","0,00","100.256,57","100.000,00","100.000,00","99,61","United States","-","0,30","27.Jan2027","3,30","USD","27.Jan2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100.257,04","0,00","100.257,04","100.000,00","100.000,00","99,18","Canada","-","0,65","08.Jun2027","3,25","USD","08.Jun2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.261,44","0,00","100.261,44","100.000,00","100.000,00","98,56","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"T","AT&T INC","Communications","Fixed Income","100.266,34","0,00","100.266,34","100.000,00","100.000,00","99,84","United States","-","0,37","01.Mar2027","4,25","USD","09.Feb2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100.268,76","0,00","100.268,76","100.000,00","100.000,00","100,24","Supranational","-","1,90","05.Apr2034","5,10","USD","05.Apr2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100.272,18","0,00","100.272,18","100.000,00","100.000,00","98,48","United States","-","1,47","30.Apr2028","4,10","USD","30.Apr2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.276,34","0,00","100.276,34","100.000,00","100.000,00","98,75","United States","-","1,57","09.Jun2028","4,65","USD","09.Jun2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100.279,27","0,00","100.279,27","100.000,00","100.000,00","98,44","United States","-","3,96","01.Jun2031","5,25","USD","13.Mar2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.286,13","0,00","100.286,13","100.000,00","100.000,00","99,89","United Kingdom","-","1,78","08.Sept2028","4,88","USD","08.Sept2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100.288,38","0,00","100.288,38","100.000,00","100.000,00","100,12","Netherlands","-","3,32","25.Feb2030","0,25","EUR","25.Feb2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.300,92","0,00","100.300,92","100.000,00","100.000,00","100,30","United States","-","1,87","06.Oct2028","5,50","USD","07.Oct2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100.304,16","0,00","100.304,16","100.000,00","100.000,00","98,08","United States","-","2,27","01.May2029","5,13","USD","15.Oct2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100.306,32","0,00","100.306,32","100.000,00","100.000,00","98,46","United States","-","6,58","15.Jun2035","5,95","USD","20.Jun2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.311,87","0,00","100.311,87","100.000,00","100.000,00","99,21","United States","-","2,09","15.Jan2029","4,85","USD","12.Jan2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.315,75","0,00","100.315,75","100.000,00","100.000,00","99,58","United States","-","2,16","15.Feb2029","5,13","USD","20.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100.319,05","0,00","100.319,05","100.000,00","100.000,00","99,23","United States","-","0,66","15.Jun2027","3,50","USD","08.Jun2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.320,34","0,00","100.320,34","100.000,00","100.000,00","99,75","United States","-","0,35","15.Feb2027","3,95","USD","13.Apr2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100.324,10","0,00","100.324,10","100.000,00","100.000,00","99,83","United States","-","7,78","05.Mar2037","5,55","USD","05.Mar2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.329,34","0,00","100.329,34","100.000,00","100.000,00","98,42","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.333,48","0,00","100.333,48","100.000,00","100.000,00","99,11","Netherlands","-","0,56","05.May2027","2,90","USD","05.May2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.336,75","0,00","100.336,75","100.000,00","100.000,00","100,25","United States","-","1,84","01.Oct2028","5,20","USD","18.Sept2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","100.368,79","0,00","100.368,79","175.000,00","175.000,00","56,09","United States","-","15,29","15.Nov2061","3,20","USD","01.Apr2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100.370,60","0,00","100.370,60","100.000,00","100.000,00","99,53","United States","-","5,81","15.Feb2034","5,85","USD","15.Sept2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.374,37","0,00","100.374,37","100.000,00","100.000,00","99,77","United States","-","0,84","20.Aug2027","4,65","USD","22.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.378,95","0,00","100.378,95","100.000,00","100.000,00","99,47","Canada","-","2,15","01.Feb2029","4,95","USD","19.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.387,34","0,00","100.387,34","100.000,00","100.000,00","99,64","United States","-","1,26","10.Feb2028","4,70","USD","10.Feb2025"
"INTU","INTUIT INC","Other","Fixed Income","100.389,00","0,00","100.389,00","100.000,00","100.000,00","100,08","United States","-","1,79","15.Sept2028","5,13","USD","15.Sept2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100.389,55","0,00","100.389,55","100.000,00","100.000,00","99,80","United States","-","4,41","02.Jun2031","1,50","EUR","31.May2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.390,41","0,00","100.390,41","100.000,00","100.000,00","99,15","United States","-","2,06","05.Jan2029","4,85","USD","05.Jan2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.390,78","0,00","100.390,78","100.000,00","100.000,00","99,04","United States","-","1,57","15.Jun2028","4,35","USD","10.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100.391,09","0,00","100.391,09","150.000,00","150.000,00","66,62","United States","-","10,55","01.Mar2041","3,10","USD","02.Mar2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.397,70","0,00","100.397,70","100.000,00","100.000,00","99,79","Canada","-","0,07","02.Nov2026","1,40","USD","07.Oct2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.399,15","0,00","100.399,15","100.000,00","100.000,00","99,79","United States","-","2,17","01.Mar2029","6,13","USD","16.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.403,01","0,00","100.403,01","100.000,00","100.000,00","98,71","United States","-","3,97","18.Jun2031","5,60","USD","18.Jun2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100.406,24","0,00","100.406,24","100.000,00","100.000,00","98,40","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100.409,40","0,00","100.409,40","150.000,00","150.000,00","65,81","United States","-","13,22","15.Jun2050","3,63","USD","24.Jul2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.409,44","0,00","100.409,44","100.000,00","100.000,00","99,04","Canada","-","1,58","20.Jun2028","4,60","USD","20.Jun2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100.414,30","0,00","100.414,30","100.000,00","100.000,00","100,41","United States","-","7,36","14.Oct2036","6,20","USD","14.Oct2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100.414,60","0,00","100.414,60","100.000,00","100.000,00","99,19","United States","-","0,64","05.Jun2027","3,60","USD","06.Jun2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.418,25","0,00","100.418,25","100.000,00","100.000,00","100,21","United States","-","1,35","23.Mar2028","5,45","USD","23.Mar2023"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","100.420,36","0,00","100.420,36","100.000,00","100.000,00","97,62","United States","-","11,81","01.Nov2052","6,46","USD","25.Oct2022"
"STT","STATE STREET CORP","Banking","Fixed Income","100.435,58","0,00","100.435,58","100.000,00","100.000,00","98,25","United States","-","3,13","24.Apr2030","4,83","USD","24.Apr2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.439,60","0,00","100.439,60","100.000,00","100.000,00","99,65","United States","-","1,27","07.Feb2028","4,75","USD","07.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.447,39","0,00","100.447,39","100.000,00","100.000,00","99,08","United States","-","1,57","15.Jun2028","4,40","USD","20.Jun2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","100.455,73","0,00","100.455,73","150.000,00","150.000,00","66,73","United States","-","12,83","15.Sept2049","3,88","USD","10.Sept2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.465,06","0,00","100.465,06","100.000,00","100.000,00","99,78","Germany","-","0,82","13.Aug2027","4,60","USD","13.Aug2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.466,81","0,00","100.466,81","100.000,00","100.000,00","99,19","United States","-","0,59","16.May2027","3,25","USD","16.May2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.476,15","0,00","100.476,15","100.000,00","100.000,00","98,69","United States","-","1,48","06.May2028","4,25","USD","06.May2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100.476,29","0,00","100.476,29","100.000,00","100.000,00","98,11","United States","-","3,57","15.Nov2031","6,00","USD","05.Nov2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.480,11","0,00","100.480,11","100.000,00","100.000,00","100,15","United States","-","2,22","15.Mar2029","5,38","USD","29.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.485,70","0,00","100.485,70","100.000,00","100.000,00","99,02","United States","-","2,01","15.Dec2028","4,70","USD","14.Apr2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.491,30","0,00","100.491,30","100.000,00","100.000,00","100,10","United Kingdom","-","3,35","19.Mar2030","0,63","EUR","19.Mar2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.493,99","0,00","100.493,99","100.000,00","100.000,00","100,17","United States","-","0,36","15.Mar2027","5,30","USD","29.Feb2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100.494,96","0,00","100.494,96","100.000,00","100.000,00","100,27","United States","-","3,66","25.Jul2031","1,00","EUR","25.Jul2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.506,03","0,00","100.506,03","100.000,00","100.000,00","100,00","United States","-","0,38","26.Feb2027","4,41","USD","26.Feb2025"
"FNB","F.N.B CORP","Banking","Fixed Income","100.509,27","0,00","100.509,27","100.000,00","100.000,00","98,67","United States","-","2,78","11.Dec2030","5,72","USD","11.Dec2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100.511,73","0,00","100.511,73","100.000,00","100.000,00","98,24","United States","-","6,50","15.May2035","5,75","USD","12.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.513,14","0,00","100.513,14","150.000,00","150.000,00","66,32","United States","-","3,37","16.May2030","2,50","CAD","15.May2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.513,69","0,00","100.513,69","100.000,00","100.000,00","100,19","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"T","AT&T INC","Communications","Fixed Income","100.523,62","0,00","100.523,62","100.000,00","100.000,00","99,64","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.536,94","0,00","100.536,94","100.000,00","100.000,00","99,31","United States","-","2,09","12.Jan2029","5,20","USD","12.Jan2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100.538,74","0,00","100.538,74","100.000,00","100.000,00","98,48","United States","-","5,27","01.Jun2033","5,88","USD","14.Jun2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","100.551,42","0,00","100.551,42","175.000,00","175.000,00","56,64","Peru","-","15,10","15.Jan2072","3,60","USD","02.Nov2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.557,26","0,00","100.557,26","100.000,00","100.000,00","99,70","United States","-","0,26","12.Jan2027","3,65","USD","12.Jan2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.560,01","0,00","100.560,01","100.000,00","100.000,00","98,73","United States","-","1,89","15.Nov2028","4,65","USD","29.Oct2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100.560,84","0,00","100.560,84","100.000,00","100.000,00","98,55","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.561,93","0,00","100.561,93","100.000,00","100.000,00","100,10","United States","-","3,43","07.Sept2030","5,50","USD","07.Sept2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100.573,51","0,00","100.573,51","100.000,00","100.000,00","99,17","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.574,74","0,00","100.574,74","100.000,00","100.000,00","98,88","United States","-","1,46","15.May2028","4,30","USD","14.May2018"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100.576,28","0,00","100.576,28","100.000,00","100.000,00","100,24","United States","-","1,79","15.Sept2028","5,50","USD","15.Sept2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100.578,21","0,00","100.578,21","100.000,00","100.000,00","99,05","United States","-","1,53","15.Jun2028","4,90","USD","15.Jun2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","100.599,08","0,00","100.599,08","100.000,00","100.000,00","100,02","United Kingdom","-","6,17","30.Jun2033","1,63","GBP","30.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100.601,44","0,00","100.601,44","100.000,00","100.000,00","99,75","United States","-","1,26","04.Feb2028","4,85","USD","04.Feb2025"
"CDW","CDW LLC","Other","Fixed Income","100.611,63","0,00","100.611,63","100.000,00","100.000,00","99,68","United States","-","0,15","01.Dec2026","2,67","USD","01.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100.613,39","0,00","100.613,39","100.000,00","100.000,00","98,93","United States","-","1,48","25.May2028","4,60","USD","31.May2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.618,26","0,00","100.618,26","100.000,00","100.000,00","100,62","United States","-","4,29","07.Oct2031","6,00","USD","07.Oct2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100.624,50","0,00","100.624,50","100.000,00","100.000,00","100,08","United States","-","0,34","26.Feb2027","4,80","USD","26.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.628,33","0,00","100.628,33","100.000,00","100.000,00","100,00","United States","-","0,02","13.Oct2026","1,30","USD","13.Oct2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100.629,26","0,00","100.629,26","100.000,00","100.000,00","100,00","United States","-","0,36","19.Feb2027","4,70","USD","19.Feb2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.631,83","0,00","100.631,83","100.000,00","100.000,00","99,78","United States","-","1,24","04.Feb2028","4,88","USD","06.Feb2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.635,12","0,00","100.635,12","100.000,00","100.000,00","100,35","United States","-","1,80","18.Sept2028","5,35","USD","03.Sept2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100.636,20","0,00","100.636,20","100.000,00","100.000,00","99,28","United States","-","2,48","15.Jul2029","5,95","USD","13.May2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","100.636,56","0,00","100.636,56","100.000,00","100.000,00","98,02","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.637,63","0,00","100.637,63","100.000,00","100.000,00","98,57","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100.639,62","0,00","100.639,62","100.000,00","100.000,00","98,35","United States","-","4,61","30.Apr2032","5,25","USD","22.Apr2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.644,19","0,00","100.644,19","100.000,00","100.000,00","100,17","United States","-","2,19","11.Mar2029","6,50","USD","17.Jan2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100.650,16","0,00","100.650,16","100.000,00","100.000,00","98,99","United States","-","1,54","28.May2028","4,63","USD","28.May2025"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100.654,99","0,00","100.654,99","100.000,00","100.000,00","99,24","United States","-","0,55","03.May2027","3,30","USD","03.May2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","100.659,66","0,00","100.659,66","100.000,00","100.000,00","99,86","France","-","3,18","19.Jan2030","1,00","EUR","19.Jan2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100.661,60","0,00","100.661,60","100.000,00","100.000,00","99,63","United States","-","0,70","13.Jul2027","4,40","USD","01.Mar2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.662,73","0,00","100.662,73","100.000,00","100.000,00","99,57","United States","-","1,65","15.Jul2028","4,80","USD","11.May2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100.664,13","0,00","100.664,13","100.000,00","100.000,00","100,34","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.667,88","0,00","100.667,88","100.000,00","100.000,00","99,36","United States","-","0,62","01.Jun2027","3,75","USD","18.Apr2017"
"MPLX","MPLX LP","Energy","Fixed Income","100.676,63","0,00","100.676,63","100.000,00","100.000,00","99,19","United States","-","1,07","01.Dec2027","4,25","USD","20.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","100.678,08","0,00","100.678,08","100.000,00","100.000,00","98,29","United States","-","3,05","15.Apr2030","5,00","USD","07.Aug2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.682,55","0,00","100.682,55","100.000,00","100.000,00","98,71","United States","-","2,77","15.Nov2029","5,00","USD","22.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","100.682,78","0,00","100.682,78","100.000,00","100.000,00","100,50","Mexico","-","6,12","27.Sept2034","6,75","USD","27.Sept2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.684,57","0,00","100.684,57","100.000,00","100.000,00","99,07","United States","-","1,53","20.May2028","4,25","USD","20.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.703,59","0,00","100.703,59","100.000,00","100.000,00","100,61","United States","-","1,83","01.Oct2028","5,65","USD","29.Sept2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100.705,14","0,00","100.705,14","100.000,00","100.000,00","98,71","Canada","-","5,59","07.Dec2033","6,00","USD","24.Sept2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100.709,16","0,00","100.709,16","100.000,00","100.000,00","99,02","United States","-","2,43","07.Jun2029","5,08","USD","07.Jun2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100.716,80","0,00","100.716,80","100.000,00","100.000,00","99,30","United States","-","2,47","30.Jun2029","5,25","USD","17.Jun2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100.718,08","0,00","100.718,08","100.000,00","100.000,00","97,78","Ireland","-","11,47","25.Jan2043","3,75","EUR","25.Jan2023"
"FISV","FISERV INC","Other","Fixed Income","100.719,37","0,00","100.719,37","100.000,00","100.000,00","100,19","United States","-","1,30","02.Mar2028","5,45","USD","02.Mar2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100.721,59","0,00","100.721,59","100.000,00","100.000,00","100,42","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100.723,57","0,00","100.723,57","100.000,00","100.000,00","99,03","United States","-","1,92","30.Nov2028","4,80","USD","18.Nov2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.723,67","0,00","100.723,67","100.000,00","100.000,00","100,72","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","100.747,57","0,00","100.747,57","150.000,00","150.000,00","66,24","United States","-","10,74","01.Dec2040","2,63","USD","20.Jan2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.748,06","0,00","100.748,06","100.000,00","100.000,00","100,74","France","-","2,90","16.Sept2029","0,13","EUR","16.Sept2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.752,85","0,00","100.752,85","100.000,00","100.000,00","100,66","United States","-","1,39","01.Apr2028","5,70","USD","28.Mar2023"
"JBL","JABIL INC","Other","Fixed Income","100.760,52","0,00","100.760,52","100.000,00","100.000,00","99,76","United States","-","2,11","01.Feb2029","5,45","USD","13.Apr2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100.766,37","0,00","100.766,37","100.000,00","100.000,00","98,41","United States","-","3,11","30.Apr2030","5,40","USD","09.Feb2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.780,79","0,00","100.780,79","100.000,00","100.000,00","99,67","United States","-","1,20","10.Jan2028","4,60","USD","10.Jan2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","100.786,01","0,00","100.786,01","100.000,00","100.000,00","97,58","United States","-","9,83","01.Nov2046","7,40","USD","04.Nov1996"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","100.788,75","0,00","100.788,75","100.000,00","100.000,00","97,92","United States","-","5,76","15.Apr2034","6,00","USD","12.Apr2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100.789,89","0,00","100.789,89","100.000,00","100.000,00","99,53","United States","-","2,09","01.Feb2029","6,88","USD","01.Feb2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100.790,21","0,00","100.790,21","100.000,00","100.000,00","99,66","Japan","-","0,69","30.Jun2027","4,19","USD","30.Jun2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100.798,26","0,00","100.798,26","100.000,00","100.000,00","100,69","United States","-","8,76","01.Apr2040","6,60","USD","02.Apr2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100.805,64","0,00","100.805,64","100.000,00","100.000,00","100,28","United States","-","1,30","01.Mar2028","5,25","USD","23.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100.806,89","0,00","100.806,89","100.000,00","100.000,00","99,00","United States","-","3,22","01.Jun2030","5,15","USD","01.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100.807,73","0,00","100.807,73","100.000,00","100.000,00","98,85","United States","-","4,64","01.Jun2032","5,60","USD","31.May2022"
"EQT","EQT CORP","Energy","Fixed Income","100.808,87","0,00","100.808,87","100.000,00","100.000,00","100,71","United States","-","1,38","01.Apr2028","5,70","USD","04.Oct2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100.820,12","0,00","100.820,12","100.000,00","100.000,00","100,79","Sweden","-","2,84","25.Aug2029","0,25","EUR","25.Feb2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100.824,39","0,00","100.824,39","100.000,00","100.000,00","99,48","France","-","7,39","25.May2035","3,25","EUR","29.Apr2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100.825,76","0,00","100.825,76","120.000,00","120.000,00","82,50","Belgium","-","9,51","01.Jun2040","4,35","USD","03.Apr2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.833,24","0,00","100.833,24","100.000,00","100.000,00","99,39","United States","-","2,45","24.Jun2029","5,05","USD","24.Jun2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100.840,01","0,00","100.840,01","100.000,00","100.000,00","99,75","United States","-","7,55","01.Feb2037","5,95","USD","25.Jan2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.845,89","0,00","100.845,89","100.000,00","100.000,00","100,06","United States","-","1,73","10.Aug2028","4,95","USD","10.Aug2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.869,37","0,00","100.869,37","100.000,00","100.000,00","98,81","Canada","-","6,51","01.Jun2035","5,88","USD","22.May2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100.878,45","0,00","100.878,45","100.000,00","100.000,00","100,37","France","-","3,18","15.Jan2030","0,63","EUR","15.Jan2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","100.892,92","0,00","100.892,92","100.000,00","100.000,00","100,63","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100.901,32","0,00","100.901,32","100.000,00","100.000,00","99,33","United States","-","0,55","01.May2027","3,63","USD","10.Apr2017"
"T","AT&T INC","Communications","Fixed Income","100.901,76","0,00","100.901,76","150.000,00","150.000,00","67,05","United States","-","7,53","12.Mar2036","4,50","CAD","12.Mar2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.902,26","0,00","100.902,26","100.000,00","100.000,00","98,92","United States","-","1,48","09.May2028","4,83","USD","09.May2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100.917,19","0,00","100.917,19","100.000,00","100.000,00","99,14","United States","-","1,49","15.May2028","4,50","USD","17.Mar2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100.919,49","0,00","100.919,49","100.000,00","100.000,00","99,84","United Kingdom","-","5,84","14.Jan2033","1,13","GBP","14.Jan2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","100.932,99","0,00","100.932,99","100.000,00","100.000,00","99,95","United States","-","0,02","15.Oct2026","2,05","USD","23.Sept2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","100.941,38","0,00","100.941,38","100.000,00","100.000,00","100,27","United States","-","4,97","01.Mar2053","6,75","USD","27.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.948,32","0,00","100.948,32","100.000,00","100.000,00","99,16","United States","-","2,39","01.Jun2029","5,10","USD","22.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.957,88","0,00","100.957,88","100.000,00","100.000,00","99,77","Netherlands","-","5,07","28.Mar2032","2,00","EUR","28.Mar2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100.959,36","0,00","100.959,36","100.000,00","100.000,00","99,89","United States","-","2,52","02.Aug2030","5,93","USD","02.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.961,75","0,00","100.961,75","100.000,00","100.000,00","98,72","United States","-","2,28","15.Apr2029","4,70","USD","21.Mar2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","100.967,19","0,00","100.967,19","100.000,00","100.000,00","99,30","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100.967,80","0,00","100.967,80","100.000,00","100.000,00","100,90","United States","-","2,87","18.Sept2029","1,13","EUR","18.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.969,79","0,00","100.969,79","100.000,00","100.000,00","100,43","France","-","5,35","06.Jul2032","1,88","EUR","06.Jul2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","100.978,78","0,00","100.978,78","100.000,00","100.000,00","98,90","Canada","-","6,26","01.Dec2034","5,95","USD","01.Dec2003"
"VTRS","MYLAN INC","Healthcare","Fixed Income","100.994,41","0,00","100.994,41","100.000,00","100.000,00","98,82","United States","-","1,40","15.Apr2028","4,55","USD","09.Jan2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.994,79","0,00","100.994,79","100.000,00","100.000,00","99,26","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.998,01","0,00","100.998,01","100.000,00","100.000,00","99,46","Canada","-","0,55","04.May2027","3,63","USD","14.Apr2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","100.998,65","0,00","100.998,65","100.000,00","100.000,00","100,23","United States","-","1,71","15.Aug2028","5,30","USD","10.Aug2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101.009,71","0,00","101.009,71","100.000,00","100.000,00","100,60","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101.010,95","0,00","101.010,95","100.000,00","100.000,00","100,90","United States","-","2,24","30.Mar2029","5,95","USD","10.Nov2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101.014,93","0,00","101.014,93","150.000,00","150.000,00","66,85","United States","-","13,08","15.Feb2048","3,39","USD","14.Dec2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101.018,22","0,00","101.018,22","100.000,00","100.000,00","99,68","United States","-","5,71","17.Jan2034","6,00","USD","17.Nov2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.019,71","0,00","101.019,71","100.000,00","100.000,00","99,05","United States","-","2,77","15.Nov2029","5,00","USD","29.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.021,18","0,00","101.021,18","100.000,00","100.000,00","99,25","United States","-","2,39","01.Jun2029","5,05","USD","13.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.024,14","0,00","101.024,14","100.000,00","100.000,00","99,41","United States","-","0,50","15.Apr2027","3,38","USD","13.Mar2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101.024,69","0,00","101.024,69","100.000,00","100.000,00","99,21","United States","-","1,48","15.May2028","4,60","USD","13.May2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.031,66","0,00","101.031,66","100.000,00","100.000,00","99,67","United States","-","2,07","09.Jan2029","5,58","USD","09.Jan2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101.051,18","0,00","101.051,18","100.000,00","100.000,00","99,30","United States","-","1,49","15.May2028","4,45","USD","25.May2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101.054,05","0,00","101.054,05","100.000,00","100.000,00","99,22","United States","-","2,42","10.Jun2029","5,65","USD","10.Jun2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101.062,81","0,00","101.062,81","100.000,00","100.000,00","99,73","United States","-","2,48","23.Jul2029","6,50","USD","31.Oct2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.071,20","0,00","101.071,20","150.000,00","150.000,00","66,16","Canada","-","13,75","11.Dec2055","5,40","CAD","11.Dec2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101.072,42","0,00","101.072,42","100.000,00","100.000,00","99,85","United States","-","0,11","15.Nov2026","3,10","USD","10.Nov2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101.089,35","0,00","101.089,35","150.000,00","150.000,00","66,70","United States","-","13,42","31.Jan2051","3,70","USD","15.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101.108,91","0,00","101.108,91","100.000,00","100.000,00","100,50","France","-","3,18","17.Jan2030","0,75","EUR","17.Jan2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101.120,37","0,00","101.120,37","100.000,00","100.000,00","99,58","United States","-","1,51","15.Jun2028","4,95","USD","08.Jun2018"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","101.122,95","0,00","101.122,95","100.000,00","100.000,00","101,12","United Kingdom","-","7,60","07.Oct2035","2,86","GBP","07.Apr2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.133,83","0,00","101.133,83","100.000,00","100.000,00","99,98","Canada","-","1,20","12.Jan2028","4,90","USD","12.Jan2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99.942,15","0,00","99.942,15","100.000,00","100.000,00","97,72","France","-","10,08","03.Apr2040","3,88","EUR","03.Apr2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100.009,37","0,00","100.009,37","100.000,00","100.000,00","98,76","Belgium","-","10,36","22.Jun2040","3,80","EUR","05.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100.034,33","0,00","100.034,33","100.000,00","100.000,00","99,94","Belgium","-","3,25","28.Jan2030","0,13","EUR","28.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100.144,30","0,00","100.144,30","100.000,00","100.000,00","100,04","Germany","-","3,23","21.Jan2030","0,13","EUR","21.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100.295,17","0,00","100.295,17","100.000,00","100.000,00","100,21","Austria","-","3,22","15.Jan2030","0,10","EUR","15.Jan2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100.302,78","0,00","100.302,78","100.000,00","100.000,00","100,12","Germany","-","3,48","29.Apr2030","0,38","EUR","29.Apr2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100.407,36","0,00","100.407,36","100.000,00","100.000,00","100,31","Germany","-","3,27","04.Feb2030","0,13","EUR","04.Feb2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100.427,82","0,00","100.427,82","100.000,00","100.000,00","100,33","Germany","-","3,22","18.Jan2030","0,13","EUR","18.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100.458,57","0,00","100.458,57","100.000,00","100.000,00","100,34","Austria","-","3,10","03.Dec2029","0,13","EUR","03.Dec2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100.504,80","0,00","100.504,80","100.000,00","100.000,00","100,41","Germany","-","3,23","22.Jan2030","0,13","EUR","22.Jan2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100.540,68","0,00","100.540,68","100.000,00","100.000,00","100,53","Germany","-","2,98","17.Oct2029","0,01","EUR","17.Oct2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100.587,45","0,00","100.587,45","100.000,00","100.000,00","100,32","Spain","-","3,47","30.Apr2030","0,55","EUR","12.Feb2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100.624,54","0,00","100.624,54","100.000,00","100.000,00","99,85","France","-","5,25","16.May2032","1,75","EUR","16.May2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100.711,35","0,00","100.711,35","100.000,00","100.000,00","100,71","France","-","2,74","18.Jul2029","0,00","EUR","18.Jan2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","100.715,84","0,00","100.715,84","200.000,00","200.000,00","49,59","Canada","-","15,46","02.Dec2052","3,15","CAD","19.Oct2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","100.995,33","0,00","100.995,33","100.000,00","100.000,00","100,99","Canada","-","2,89","14.Sept2029","0,01","EUR","14.Sept2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101.039,39","0,00","101.039,39","100.000,00","100.000,00","100,91","Norway","-","3,02","05.Nov2029","0,13","EUR","05.Nov2019"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99.802,24","0,00","99.802,24","100.000,00","100.000,00","99,72","United States","-","2,01","01.Apr2030","5,18","USD","05.Aug2010"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99.184,45","0,00","99.184,45","107.405,00","107.405,00","92,29","United States","-","3,74","01.Mar2038","3,50","USD","01.Feb2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.307,35","0,00","98.307,35","100.000,00","100.000,00","98,06","United States","-","1,80","15.Sept2028","4,00","USD","06.Oct2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","98.311,29","0,00","98.311,29","150.000,00","150.000,00","64,64","Canada","-","7,17","01.Jun2035","3,65","CAD","19.May2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.320,71","0,00","98.320,71","100.000,00","100.000,00","97,43","United States","-","6,04","15.Aug2034","6,20","USD","16.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98.329,33","0,00","98.329,33","100.000,00","100.000,00","96,66","United States","-","3,21","17.May2030","4,30","USD","17.May2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98.332,84","0,00","98.332,84","100.000,00","100.000,00","98,16","United States","-","3,08","24.Mar2030","4,80","USD","24.Mar2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98.336,45","0,00","98.336,45","100.000,00","100.000,00","97,83","United States","-","1,75","20.Aug2028","3,90","USD","20.Aug2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98.337,47","0,00","98.337,47","100.000,00","100.000,00","97,72","United States","-","2,62","14.Aug2029","4,20","USD","14.Aug2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98.343,41","0,00","98.343,41","100.000,00","100.000,00","96,54","United States","-","4,73","20.May2032","4,75","USD","21.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.346,17","0,00","98.346,17","100.000,00","100.000,00","98,01","United States","-","5,94","15.Mar2034","5,50","USD","22.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.348,17","0,00","98.348,17","100.000,00","100.000,00","96,87","United States","-","6,30","07.Jan2035","5,90","USD","07.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","98.351,50","0,00","98.351,50","100.000,00","100.000,00","97,64","United States","-","7,27","25.Aug2036","6,13","USD","25.Aug2006"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98.351,82","0,00","98.351,82","100.000,00","100.000,00","96,50","United States","-","5,40","01.Jun2033","5,20","USD","29.May2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","98.352,65","0,00","98.352,65","100.000,00","100.000,00","95,70","United States","-","11,79","15.May2055","6,72","USD","04.Jun2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98.355,73","0,00","98.355,73","100.000,00","100.000,00","96,44","United States","-","3,14","15.Apr2030","4,00","USD","18.Apr2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98.357,00","0,00","98.357,00","100.000,00","100.000,00","96,48","United States","-","3,56","15.Nov2030","4,75","USD","01.Apr2020"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98.359,33","0,00","98.359,33","100.000,00","100.000,00","97,53","United States","-","3,79","15.Feb2036","5,77","USD","29.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98.363,98","0,00","98.363,98","100.000,00","100.000,00","97,74","United States","-","2,63","16.Aug2029","4,38","USD","16.Aug2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98.365,85","0,00","98.365,85","100.000,00","100.000,00","96,77","United States","-","4,05","15.Jun2031","5,13","USD","15.Jun2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98.374,91","0,00","98.374,91","100.000,00","100.000,00","97,37","United States","-","5,51","31.Jul2033","5,40","USD","31.Jul2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98.376,08","0,00","98.376,08","100.000,00","100.000,00","97,09","United States","-","5,76","15.Jan2034","5,65","USD","11.Feb2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98.392,11","0,00","98.392,11","100.000,00","100.000,00","98,04","United States","-","5,84","15.Mar2034","5,70","USD","08.Sept2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.398,59","0,00","98.398,59","100.000,00","100.000,00","97,34","United States","-","4,12","22.Jul2032","5,06","USD","22.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.406,65","0,00","98.406,65","100.000,00","100.000,00","98,05","United States","-","0,84","20.Aug2027","2,70","USD","20.Aug2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98.411,42","0,00","98.411,42","100.000,00","100.000,00","96,43","United States","-","3,18","11.Jun2030","6,15","USD","05.Jun2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98.418,17","0,00","98.418,17","100.000,00","100.000,00","98,07","Canada","-","2,43","15.Sept2029","5,63","USD","13.Sept2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98.420,22","0,00","98.420,22","100.000,00","100.000,00","96,65","United States","-","5,72","07.Dec2033","5,30","USD","07.Dec2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.425,88","0,00","98.425,88","100.000,00","100.000,00","97,86","United States","-","1,28","07.Feb2028","3,40","USD","07.Feb2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98.437,58","0,00","98.437,58","100.000,00","100.000,00","96,55","United States","-","5,35","01.Jun2033","5,40","USD","01.Jun2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.437,64","0,00","98.437,64","100.000,00","100.000,00","96,54","United States","-","2,22","01.May2029","4,38","USD","10.May2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98.440,38","0,00","98.440,38","100.000,00","100.000,00","96,76","United States","-","2,36","15.May2029","4,25","USD","01.May2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98.444,05","0,00","98.444,05","100.000,00","100.000,00","97,73","United States","-","1,70","01.Aug2028","3,92","USD","27.Jul2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.444,71","0,00","98.444,71","100.000,00","100.000,00","97,94","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.452,92","0,00","98.452,92","100.000,00","100.000,00","96,96","Sweden","-","6,63","20.Feb2034","2,13","EUR","20.Feb2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.457,33","0,00","98.457,33","100.000,00","100.000,00","98,09","United States","-","4,29","11.Sept2031","5,05","USD","11.Sept2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98.459,96","0,00","98.459,96","100.000,00","100.000,00","96,83","United States","-","2,36","15.May2029","4,13","USD","10.May2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98.462,14","0,00","98.462,14","100.000,00","100.000,00","98,46","Japan","-","3,89","07.Oct2030","0,69","EUR","07.Oct2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98.469,17","0,00","98.469,17","100.000,00","100.000,00","98,39","Canada","-","2,72","01.Oct2029","5,03","USD","08.Aug2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98.470,56","0,00","98.470,56","100.000,00","100.000,00","96,97","United States","-","6,04","01.Jul2034","5,63","USD","13.May2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98.478,25","0,00","98.478,25","100.000,00","100.000,00","97,17","United States","-","6,05","15.Jul2034","5,75","USD","13.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.480,18","0,00","98.480,18","100.000,00","100.000,00","97,19","France","-","6,72","22.Apr2034","2,50","EUR","22.Apr2022"
"ADC","AGREE LP","Reits","Fixed Income","98.480,43","0,00","98.480,43","100.000,00","100.000,00","96,73","United States","-","5,99","15.Jun2034","5,63","USD","13.May2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98.488,77","0,00","98.488,77","100.000,00","100.000,00","98,26","United States","-","3,10","21.Mar2030","5,07","USD","21.Mar2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.494,67","0,00","98.494,67","100.000,00","100.000,00","97,80","United States","-","1,70","01.Aug2028","3,80","USD","02.Aug2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.494,85","0,00","98.494,85","100.000,00","100.000,00","95,85","United States","-","3,86","15.May2031","5,95","USD","27.Apr2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98.496,16","0,00","98.496,16","100.000,00","100.000,00","98,42","United States","-","3,08","02.Apr2030","5,25","USD","02.Apr2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.502,23","0,00","98.502,23","100.000,00","100.000,00","98,20","United States","-","4,58","15.Feb2032","5,25","USD","16.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.506,66","0,00","98.506,66","100.000,00","100.000,00","96,45","United States","-","4,32","01.Nov2031","4,75","USD","01.Nov2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98.509,77","0,00","98.509,77","100.000,00","100.000,00","97,11","United States","-","2,88","15.Dec2029","4,50","USD","09.Sept2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.515,56","0,00","98.515,56","100.000,00","100.000,00","98,13","United States","-","2,68","09.Sept2029","4,95","USD","09.Sept2024"
"MMM","3M CO","Capital Goods","Fixed Income","98.516,13","0,00","98.516,13","100.000,00","100.000,00","98,22","United States","-","3,09","15.Mar2030","4,80","USD","13.Mar2025"
"V","VISA INC","Other","Fixed Income","98.521,17","0,00","98.521,17","100.000,00","100.000,00","98,35","United States","-","0,91","15.Sept2027","2,75","USD","11.Sept2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.526,37","0,00","98.526,37","100.000,00","100.000,00","96,60","United States","-","6,03","22.May2034","5,15","USD","22.May2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","98.530,07","0,00","98.530,07","100.000,00","100.000,00","97,24","United States","-","5,75","15.Jan2034","5,68","USD","09.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.535,50","0,00","98.535,50","100.000,00","100.000,00","96,68","United States","-","6,02","01.Jun2034","5,30","USD","13.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.539,20","0,00","98.539,20","100.000,00","100.000,00","97,08","United States","-","1,95","15.Nov2028","3,70","USD","24.Jan2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98.543,57","0,00","98.543,57","100.000,00","100.000,00","98,50","Switzerland","-","1,40","03.Apr2028","3,80","USD","03.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.545,12","0,00","98.545,12","100.000,00","100.000,00","96,97","United States","-","2,38","15.May2029","4,00","USD","20.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.556,97","0,00","98.556,97","100.000,00","100.000,00","98,22","United States","-","4,26","15.Sept2031","5,30","USD","14.Sept2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98.558,48","0,00","98.558,48","100.000,00","100.000,00","96,45","United States","-","4,13","15.Oct2031","6,55","USD","11.Jun2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98.560,07","0,00","98.560,07","100.000,00","100.000,00","97,56","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98.564,18","0,00","98.564,18","100.000,00","100.000,00","98,45","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98.569,30","0,00","98.569,30","100.000,00","100.000,00","97,87","Netherlands","-","4,13","19.Jan2031","0,88","EUR","19.Jan2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98.574,17","0,00","98.574,17","100.000,00","100.000,00","97,59","Germany","-","1,06","15.Nov2027","2,50","USD","15.Nov2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98.587,04","0,00","98.587,04","100.000,00","100.000,00","98,03","United Kingdom","-","3,84","26.Feb2031","4,90","USD","26.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98.592,53","0,00","98.592,53","100.000,00","100.000,00","98,18","France","-","4,44","18.May2031","0,95","EUR","18.May2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98.599,40","0,00","98.599,40","100.000,00","100.000,00","96,78","United States","-","9,45","15.Jun2041","5,85","USD","08.Jun2011"
"FLEX","FLEX LTD","Other","Fixed Income","98.604,77","0,00","98.604,77","100.000,00","100.000,00","96,64","Singapore","-","3,14","12.May2030","4,88","USD","12.May2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98.605,48","0,00","98.605,48","100.000,00","100.000,00","96,47","United States","-","3,96","15.May2031","4,90","USD","30.Apr2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.610,34","0,00","98.610,34","100.000,00","100.000,00","97,87","United States","-","1,23","15.Jan2028","3,25","USD","13.Apr2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.613,51","0,00","98.613,51","100.000,00","100.000,00","98,11","United States","-","1,29","15.Feb2028","3,50","USD","02.Feb2018"
"HPQ","HP INC","Other","Fixed Income","98.619,25","0,00","98.619,25","100.000,00","100.000,00","96,71","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98.620,69","0,00","98.620,69","100.000,00","100.000,00","96,88","United States","-","4,01","22.May2031","4,65","USD","22.May2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","98.622,00","0,00","98.622,00","100.000,00","100.000,00","96,93","United States","-","6,03","15.Jun2034","5,45","USD","07.Jun2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.626,98","0,00","98.626,98","100.000,00","100.000,00","97,32","United States","-","2,90","15.Jan2030","5,75","USD","17.Jan2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.629,36","0,00","98.629,36","100.000,00","100.000,00","96,51","United States","-","3,93","15.May2031","5,30","USD","13.May2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98.632,54","0,00","98.632,54","100.000,00","100.000,00","96,89","United States","-","4,74","30.May2032","4,95","USD","30.May2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98.634,13","0,00","98.634,13","100.000,00","100.000,00","96,65","Germany","-","3,19","08.Apr2030","4,00","USD","08.Apr2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.635,78","0,00","98.635,78","100.000,00","100.000,00","96,60","United States","-","3,95","06.May2031","4,85","USD","06.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98.638,09","0,00","98.638,09","150.000,00","150.000,00","64,41","Supranational","-","5,48","21.Apr2033","4,20","AUD","21.Apr2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.643,93","0,00","98.643,93","100.000,00","100.000,00","97,01","United States","-","3,26","06.Jun2030","4,85","USD","06.Jun2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.647,29","0,00","98.647,29","100.000,00","100.000,00","98,46","France","-","3,63","01.Jul2030","0,63","EUR","01.Jul2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98.649,15","0,00","98.649,15","100.000,00","100.000,00","97,23","United States","-","3,27","23.Jun2030","4,90","USD","23.Jun2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.650,65","0,00","98.650,65","100.000,00","100.000,00","96,79","United States","-","4,00","26.May2031","5,10","USD","26.May2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.651,35","0,00","98.651,35","100.000,00","100.000,00","96,63","United States","-","6,00","17.May2034","5,20","USD","17.May2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98.652,42","0,00","98.652,42","100.000,00","100.000,00","95,94","United States","-","11,67","15.Nov2055","6,89","USD","15.May2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98.656,16","0,00","98.656,16","100.000,00","100.000,00","98,25","United States","-","3,01","15.Mar2030","6,65","USD","22.Jan2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98.657,52","0,00","98.657,52","100.000,00","100.000,00","96,78","United States","-","5,18","01.Jul2058","6,20","USD","18.Jun2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.673,62","0,00","98.673,62","100.000,00","100.000,00","97,89","United States","-","2,12","01.Feb2029","4,25","USD","17.Dec2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","98.689,83","0,00","98.689,83","100.000,00","100.000,00","98,59","United States","-","8,75","01.Oct2039","6,25","USD","23.Sept2009"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98.694,80","0,00","98.694,80","100.000,00","100.000,00","97,97","United States","-","3,01","15.Feb2030","5,05","USD","16.Dec2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","98.701,98","0,00","98.701,98","100.000,00","100.000,00","97,62","United States","-","5,52","28.Jul2034","5,63","USD","28.Jul2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98.705,39","0,00","98.705,39","100.000,00","100.000,00","96,69","United States","-","3,95","15.May2031","5,10","USD","15.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98.706,28","0,00","98.706,28","100.000,00","100.000,00","97,82","United States","-","15,98","28.Jul2055","4,05","EUR","28.Jul2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98.712,40","0,00","98.712,40","100.000,00","100.000,00","96,73","United States","-","5,95","01.Jun2034","5,65","USD","29.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.715,88","0,00","98.715,88","100.000,00","100.000,00","96,99","United States","-","2,33","26.Apr2029","3,85","USD","26.Apr2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.720,07","0,00","98.720,07","100.000,00","100.000,00","97,94","Japan","-","1,69","20.Jul2028","3,67","USD","20.Jul2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.720,74","0,00","98.720,74","100.000,00","100.000,00","96,89","United States","-","12,52","06.May2045","3,88","EUR","06.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98.720,88","0,00","98.720,88","100.000,00","100.000,00","98,00","United States","-","1,25","23.Jan2029","3,51","USD","23.Jan2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.736,79","0,00","98.736,79","100.000,00","100.000,00","98,16","United States","-","1,76","18.Aug2028","4,25","USD","18.Aug2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","98.738,08","0,00","98.738,08","100.000,00","100.000,00","98,50","United States","-","4,32","15.Oct2031","5,38","USD","21.Sept2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98.741,88","0,00","98.741,88","100.000,00","100.000,00","96,67","United States","-","5,33","15.May2033","5,25","USD","05.May2023"
"T","AT&T INC","Communications","Fixed Income","98.743,58","0,00","98.743,58","100.000,00","100.000,00","98,11","United States","-","9,19","01.Mar2041","6,38","USD","17.Mar2016"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98.743,97","0,00","98.743,97","100.000,00","100.000,00","98,35","United States","-","4,14","16.Sept2031","6,75","USD","16.Sept2026"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98.744,26","0,00","98.744,26","100.000,00","100.000,00","97,95","United States","-","1,22","15.Jan2028","3,50","USD","09.Jan2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98.746,50","0,00","98.746,50","100.000,00","100.000,00","97,53","United States","-","5,82","15.Jan2034","5,35","USD","07.Sept2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.767,66","0,00","98.767,66","100.000,00","100.000,00","98,76","United States","-","0,49","06.Apr2027","2,25","USD","06.Feb2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.768,27","0,00","98.768,27","100.000,00","100.000,00","98,28","United States","-","1,77","25.Aug2028","4,15","USD","25.Aug2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98.776,41","0,00","98.776,41","100.000,00","100.000,00","97,94","United States","-","2,16","01.Feb2029","4,57","USD","28.Jan2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98.778,41","0,00","98.778,41","100.000,00","100.000,00","98,64","United States","-","1,81","26.Sept2028","4,45","USD","26.Sept2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98.779,61","0,00","98.779,61","100.000,00","100.000,00","97,29","United States","-","3,28","15.Jun2030","4,80","USD","12.May2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98.782,60","0,00","98.782,60","100.000,00","100.000,00","98,66","United States","-","4,52","15.Jan2032","5,45","USD","29.Sept2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98.788,19","0,00","98.788,19","100.000,00","100.000,00","98,32","United States","-","3,04","05.Mar2031","5,25","USD","05.Mar2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","98.797,98","0,00","98.797,98","100.000,00","100.000,00","98,70","United States","-","4,69","17.Sept2031","1,63","EUR","17.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98.807,85","0,00","98.807,85","100.000,00","100.000,00","98,13","Italy","-","4,13","19.Jan2031","0,85","EUR","19.Jan2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98.812,07","0,00","98.812,07","100.000,00","100.000,00","96,94","United States","-","5,05","21.Nov2032","4,95","USD","21.Nov2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.812,14","0,00","98.812,14","100.000,00","100.000,00","96,43","United States","-","4,03","15.Aug2031","6,30","USD","21.May2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.821,17","0,00","98.821,17","100.000,00","100.000,00","98,05","United Kingdom","-","3,92","13.Nov2031","0,77","EUR","13.Nov2020"
"VMW","VMWARE LLC","Other","Fixed Income","98.823,61","0,00","98.823,61","100.000,00","100.000,00","96,97","United States","-","3,16","15.May2030","4,70","USD","07.Apr2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98.824,44","0,00","98.824,44","100.000,00","100.000,00","98,14","United States","-","2,68","19.Sept2029","4,95","USD","17.Aug2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98.835,18","0,00","98.835,18","100.000,00","100.000,00","98,78","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98.838,46","0,00","98.838,46","100.000,00","100.000,00","97,75","United States","-","5,76","31.Jan2034","5,87","USD","12.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98.841,63","0,00","98.841,63","100.000,00","100.000,00","96,14","United States","-","11,75","01.Mar2044","4,00","EUR","01.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.848,41","0,00","98.848,41","100.000,00","100.000,00","97,31","United States","-","3,28","05.Jun2030","4,55","USD","05.Jun2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98.869,66","0,00","98.869,66","100.000,00","100.000,00","98,46","United States","-","1,29","01.Mar2028","4,13","USD","04.Mar2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98.870,17","0,00","98.870,17","100.000,00","100.000,00","98,50","United States","-","1,32","01.Mar2028","3,75","USD","28.Apr2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98.870,25","0,00","98.870,25","100.000,00","100.000,00","98,48","United States","-","4,52","08.Jul2031","1,40","EUR","08.Jul2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98.873,27","0,00","98.873,27","150.000,00","150.000,00","64,67","United States","-","12,96","11.Jun2051","3,85","USD","11.Jun2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98.873,92","0,00","98.873,92","100.000,00","100.000,00","96,88","Ireland","-","5,96","29.May2034","5,60","USD","29.May2024"
"AAPL","APPLE INC","Other","Fixed Income","98.889,98","0,00","98.889,98","100.000,00","100.000,00","98,01","United States","-","10,96","31.Jul2042","3,60","GBP","31.Jul2015"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98.893,90","0,00","98.893,90","100.000,00","100.000,00","98,54","United States","-","5,57","15.Sept2033","5,80","USD","13.Sept2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98.899,34","0,00","98.899,34","100.000,00","100.000,00","96,96","United States","-","3,13","01.May2030","4,49","USD","01.May2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","98.903,03","0,00","98.903,03","100.000,00","100.000,00","97,49","United States","-","3,27","15.Jul2030","6,19","USD","10.Mar2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98.903,92","0,00","98.903,92","100.000,00","100.000,00","98,20","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98.904,60","0,00","98.904,60","100.000,00","100.000,00","98,80","United States","-","5,88","01.Apr2034","6,10","USD","04.Mar2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","98.920,07","0,00","98.920,07","100.000,00","100.000,00","98,78","Netherlands","-","3,59","10.Jun2030","0,38","EUR","10.Jun2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.927,18","0,00","98.927,18","100.000,00","100.000,00","98,50","United States","-","0,83","15.Aug2027","2,95","USD","23.Aug2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98.929,48","0,00","98.929,48","100.000,00","100.000,00","98,61","United States","-","5,67","01.Oct2033","5,55","USD","16.Sept2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98.939,01","0,00","98.939,01","100.000,00","100.000,00","98,29","United States","-","1,71","15.Aug2028","4,50","USD","17.Jun2019"
"CDW","CDW LLC","Other","Fixed Income","98.939,18","0,00","98.939,18","100.000,00","100.000,00","98,66","United States","-","5,52","21.Sept2033","6,35","USD","21.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.944,10","0,00","98.944,10","100.000,00","100.000,00","96,92","United States","-","4,68","15.May2032","5,13","USD","27.Mar2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","98.947,66","0,00","98.947,66","100.000,00","100.000,00","97,57","Supranational","-","1,98","20.Nov2028","3,63","USD","20.Nov2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98.948,87","0,00","98.948,87","100.000,00","100.000,00","96,58","United States","-","6,01","18.Nov2039","6,14","USD","18.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.949,26","0,00","98.949,26","100.000,00","100.000,00","98,04","United States","-","2,56","26.Jul2030","4,60","USD","26.Jul2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.949,71","0,00","98.949,71","100.000,00","100.000,00","98,22","United States","-","2,61","12.Aug2030","4,75","USD","12.Aug2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","98.955,45","0,00","98.955,45","100.000,00","100.000,00","97,57","United States","-","3,29","01.Jul2030","5,20","USD","20.Jun2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98.959,80","0,00","98.959,80","100.000,00","100.000,00","97,41","United States","-","1,44","15.Apr2028","3,25","USD","02.May2018"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","98.963,00","0,00","98.963,00","100.000,00","100.000,00","98,85","United States","-","2,89","01.Apr2055","6,63","USD","21.Nov2024"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98.967,63","0,00","98.967,63","100.000,00","100.000,00","98,55","United States","-","1,32","01.Mar2028","4,20","USD","12.Feb2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98.971,72","0,00","98.971,72","100.000,00","100.000,00","98,89","United States","-","2,24","01.Apr2029","5,20","USD","01.Apr2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.971,81","0,00","98.971,81","100.000,00","100.000,00","96,43","United States","-","3,09","01.May2030","5,88","USD","10.Jun2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.972,90","0,00","98.972,90","100.000,00","100.000,00","98,66","United States","-","2,69","15.Sept2029","5,16","USD","15.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98.976,79","0,00","98.976,79","100.000,00","100.000,00","96,58","United States","-","4,95","11.Oct2032","4,90","USD","11.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.980,44","0,00","98.980,44","150.000,00","150.000,00","65,60","United States","-","13,34","01.Mar2052","3,88","USD","01.Mar2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98.982,70","0,00","98.982,70","100.000,00","100.000,00","96,26","United States","-","8,96","15.Apr2040","5,70","USD","26.Feb2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98.985,05","0,00","98.985,05","100.000,00","100.000,00","98,60","Japan","-","1,34","02.Mar2028","3,96","USD","02.Mar2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98.996,77","0,00","98.996,77","100.000,00","100.000,00","97,40","United States","-","4,97","01.Apr2032","2,75","EUR","01.Apr2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.997,03","0,00","98.997,03","100.000,00","100.000,00","98,50","United States","-","4,24","01.Sept2031","4,95","USD","01.Mar2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98.997,31","0,00","98.997,31","100.000,00","100.000,00","97,15","United States","-","3,21","16.Jun2030","6,00","USD","16.Jun2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","98.999,04","0,00","98.999,04","100.000,00","100.000,00","97,79","United States","-","4,11","10.Jul2031","5,00","USD","10.Jul2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99.005,99","0,00","99.005,99","100.000,00","100.000,00","98,63","United States","-","4,48","05.Jun2031","1,00","EUR","05.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99.012,96","0,00","99.012,96","100.000,00","100.000,00","98,35","United States","-","9,05","24.Jul2037","2,88","EUR","24.Jul2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.023,12","0,00","99.023,12","100.000,00","100.000,00","97,64","United States","-","1,99","01.Dec2028","3,95","USD","17.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99.024,25","0,00","99.024,25","100.000,00","100.000,00","98,14","Canada","-","3,00","01.Feb2030","4,85","USD","02.Feb2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99.031,28","0,00","99.031,28","100.000,00","100.000,00","98,21","United States","-","6,15","15.Aug2034","5,70","USD","09.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99.033,50","0,00","99.033,50","100.000,00","100.000,00","98,03","Belgium","-","3,72","23.Jan2031","4,90","USD","23.Jan2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99.036,76","0,00","99.036,76","100.000,00","100.000,00","98,93","United States","-","3,75","14.Aug2030","0,63","EUR","14.Feb2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99.036,90","0,00","99.036,90","100.000,00","100.000,00","97,62","United States","-","3,27","15.Jul2030","6,20","USD","15.May2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99.037,84","0,00","99.037,84","100.000,00","100.000,00","97,71","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.042,44","0,00","99.042,44","100.000,00","100.000,00","98,70","United States","-","4,41","15.Dec2031","5,64","USD","15.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99.059,25","0,00","99.059,25","150.000,00","150.000,00","65,88","Japan","-","11,01","17.Sept2041","2,93","USD","17.Sept2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99.064,18","0,00","99.064,18","100.000,00","100.000,00","97,73","United States","-","5,09","11.Jan2033","5,59","USD","11.Jan2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","99.068,29","0,00","99.068,29","100.000,00","100.000,00","97,25","United States","-","4,26","01.Dec2031","5,21","USD","20.Mar2024"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","99.071,14","0,00","99.071,14","150.000,00","150.000,00","64,80","Canada","-","14,07","27.May2054","4,90","CAD","27.May2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.075,32","0,00","99.075,32","100.000,00","100.000,00","98,65","United States","-","1,80","09.Sept2028","5,45","USD","28.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99.078,25","0,00","99.078,25","100.000,00","100.000,00","98,23","United States","-","1,97","01.Feb2029","4,63","USD","16.Jul2026"
"FISV","FISERV INC","Other","Fixed Income","99.083,07","0,00","99.083,07","100.000,00","100.000,00","98,30","United States","-","0,63","01.Jun2027","2,25","USD","13.May2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99.085,07","0,00","99.085,07","100.000,00","100.000,00","98,00","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.086,36","0,00","99.086,36","100.000,00","100.000,00","98,20","Spain","-","5,11","11.Mar2032","1,38","EUR","11.Mar2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.088,63","0,00","99.088,63","100.000,00","100.000,00","98,38","United States","-","0,71","01.Jul2027","2,65","USD","19.Jun2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99.090,87","0,00","99.090,87","100.000,00","100.000,00","97,94","United States","-","1,56","15.Jun2028","3,70","USD","21.Jun2018"
"APA","APA CORP (US)","Energy","Fixed Income","99.097,34","0,00","99.097,34","100.000,00","100.000,00","98,22","United States","-","6,36","15.Feb2035","6,10","USD","18.Sept2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.098,21","0,00","99.098,21","100.000,00","100.000,00","98,39","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.098,37","0,00","99.098,37","100.000,00","100.000,00","97,98","United States","-","7,21","01.Aug2036","6,10","USD","06.Jun2007"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.100,74","0,00","99.100,74","100.000,00","100.000,00","98,56","United States","-","2,65","27.Aug2029","4,88","USD","27.Aug2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.102,74","0,00","99.102,74","100.000,00","100.000,00","97,93","Ireland","-","2,93","15.Jan2030","5,15","USD","12.Dec2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99.107,54","0,00","99.107,54","100.000,00","100.000,00","98,66","Switzerland","-","0,83","15.Aug2027","3,13","USD","03.Aug2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.109,49","0,00","99.109,49","100.000,00","100.000,00","98,34","United States","-","3,79","15.Feb2031","5,30","USD","05.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.116,93","0,00","99.116,93","100.000,00","100.000,00","97,56","United States","-","4,74","23.Jun2032","5,40","USD","23.Jun2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.123,81","0,00","99.123,81","100.000,00","100.000,00","97,89","United States","-","5,07","15.Jan2033","5,40","USD","05.Jan2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.134,27","0,00","99.134,27","100.000,00","100.000,00","98,80","Australia","-","2,19","12.Mar2029","4,88","USD","12.Mar2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99.134,48","0,00","99.134,48","100.000,00","100.000,00","96,92","United States","-","2,71","15.Oct2029","4,63","USD","26.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.138,73","0,00","99.138,73","100.000,00","100.000,00","98,54","United States","-","1,74","15.Aug2028","4,15","USD","28.Jul2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99.148,66","0,00","99.148,66","100.000,00","100.000,00","98,69","United States","-","5,22","08.Mar2033","5,75","USD","08.Mar2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99.151,31","0,00","99.151,31","100.000,00","100.000,00","96,83","United States","-","2,30","15.Apr2029","3,90","USD","03.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.153,23","0,00","99.153,23","100.000,00","100.000,00","98,83","United States","-","2,26","13.Mar2029","4,90","USD","13.Mar2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99.157,28","0,00","99.157,28","100.000,00","100.000,00","98,62","Supranational","-","5,31","03.May2032","1,13","EUR","03.May2016"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.160,21","0,00","99.160,21","100.000,00","100.000,00","98,19","United States","-","3,36","30.Jul2030","5,20","USD","19.May2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.165,02","0,00","99.165,02","100.000,00","100.000,00","96,55","United Kingdom","-","3,83","21.Apr2031","5,68","USD","21.Apr2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.165,76","0,00","99.165,76","100.000,00","100.000,00","98,84","United States","-","2,63","16.Sept2030","5,53","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.166,29","0,00","99.166,29","100.000,00","100.000,00","98,81","United States","-","7,15","15.Mar2036","5,85","USD","09.Mar2006"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.168,58","0,00","99.168,58","100.000,00","100.000,00","98,95","Canada","-","4,25","23.Sept2031","5,65","USD","23.Sept2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.171,80","0,00","99.171,80","100.000,00","100.000,00","98,52","United States","-","2,18","15.Feb2029","4,50","USD","29.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99.172,55","0,00","99.172,55","100.000,00","100.000,00","96,83","United States","-","6,59","01.May2035","5,40","USD","29.Apr2005"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.173,31","0,00","99.173,31","100.000,00","100.000,00","98,61","United States","-","1,28","16.Feb2028","3,95","USD","16.Feb2018"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","99.180,93","0,00","99.180,93","150.000,00","150.000,00","64,45","United States","-","13,90","01.Nov2057","3,85","USD","02.Feb2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.181,30","0,00","99.181,30","100.000,00","100.000,00","98,87","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99.194,96","0,00","99.194,96","100.000,00","100.000,00","98,62","United States","-","0,79","01.Aug2027","3,15","USD","25.Jul2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.207,24","0,00","99.207,24","100.000,00","100.000,00","99,14","United States","-","0,95","01.Oct2027","3,90","USD","01.Oct2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99.208,42","0,00","99.208,42","100.000,00","100.000,00","98,44","United States","-","4,54","15.Feb2032","5,30","USD","22.May2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99.208,95","0,00","99.208,95","100.000,00","100.000,00","98,27","United States","-","3,26","01.Aug2030","5,13","USD","22.Jul2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.209,96","0,00","99.209,96","100.000,00","100.000,00","98,88","Netherlands","-","4,46","17.May2031","0,75","EUR","17.May2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.210,57","0,00","99.210,57","100.000,00","100.000,00","99,09","United States","-","2,68","30.Sept2029","6,25","USD","15.Feb2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99.222,74","0,00","99.222,74","100.000,00","100.000,00","99,14","United States","-","1,41","01.Apr2028","4,75","USD","07.Apr2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.223,93","0,00","99.223,93","100.000,00","100.000,00","98,91","United States","-","2,69","14.Sept2029","4,94","USD","14.Sept2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99.227,29","0,00","99.227,29","100.000,00","100.000,00","98,03","United States","-","3,32","15.Jul2030","5,25","USD","24.Feb2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.228,13","0,00","99.228,13","150.000,00","150.000,00","65,90","United States","-","15,04","15.Sept2067","4,10","USD","19.Sept2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99.233,58","0,00","99.233,58","100.000,00","100.000,00","99,15","France","-","3,80","17.Sept2030","1,38","EUR","17.Sept2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.237,33","0,00","99.237,33","100.000,00","100.000,00","98,62","France","-","5,32","29.Jun2032","2,00","EUR","29.Jun2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.244,61","0,00","99.244,61","100.000,00","100.000,00","98,53","United States","-","2,59","15.Aug2029","4,95","USD","16.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.247,29","0,00","99.247,29","100.000,00","100.000,00","98,33","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.248,93","0,00","99.248,93","100.000,00","100.000,00","97,36","Brazil","-","6,56","09.Jun2035","5,75","USD","09.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.248,96","0,00","99.248,96","100.000,00","100.000,00","98,04","United States","-","2,50","29.Jun2029","4,45","USD","30.Jun2022"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.251,17","0,00","99.251,17","100.000,00","100.000,00","97,57","United Kingdom","-","9,71","05.Jun2040","3,75","GBP","05.Jun2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99.253,73","0,00","99.253,73","100.000,00","100.000,00","97,62","United Kingdom","-","6,55","31.Mar2034","2,38","GBP","09.Apr2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99.254,97","0,00","99.254,97","100.000,00","100.000,00","98,65","United States","-","1,74","13.Aug2028","4,05","USD","13.Aug2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.256,60","0,00","99.256,60","100.000,00","100.000,00","98,99","United States","-","1,36","15.Mar2028","4,30","USD","11.Aug2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","99.262,82","0,00","99.262,82","100.000,00","100.000,00","99,11","United States","-","0,43","15.Mar2027","2,50","USD","09.Mar2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99.262,99","0,00","99.262,99","100.000,00","100.000,00","96,95","United States","-","4,26","15.Oct2031","4,85","USD","22.Aug2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99.264,80","0,00","99.264,80","100.000,00","100.000,00","98,99","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.268,13","0,00","99.268,13","100.000,00","100.000,00","98,35","United States","-","1,20","12.Jan2028","3,88","USD","12.Jun2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99.272,12","0,00","99.272,12","100.000,00","100.000,00","97,26","United States","-","6,18","01.Dec2034","5,76","USD","23.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.274,31","0,00","99.274,31","100.000,00","100.000,00","99,25","Canada","-","2,32","05.Apr2029","4,99","USD","05.Apr2024"
"T","AT&T INC","Communications","Fixed Income","99.282,39","0,00","99.282,39","150.000,00","150.000,00","65,62","United States","-","11,41","01.Feb2043","3,10","USD","04.Aug2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99.284,88","0,00","99.284,88","100.000,00","100.000,00","98,46","United States","-","2,58","09.Aug2029","4,85","USD","06.Aug2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99.285,61","0,00","99.285,61","100.000,00","100.000,00","98,45","United States","-","5,16","15.Feb2033","5,79","USD","08.Mar2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99.286,94","0,00","99.286,94","100.000,00","100.000,00","98,68","France","-","5,32","30.Jun2032","2,00","EUR","30.Jun2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.287,01","0,00","99.287,01","100.000,00","100.000,00","98,79","United States","-","2,65","01.Sept2029","4,95","USD","01.Aug2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99.287,95","0,00","99.287,95","100.000,00","100.000,00","98,34","United States","-","2,59","27.Jul2030","4,86","USD","27.Jul2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.291,45","0,00","99.291,45","100.000,00","100.000,00","98,09","United States","-","1,06","15.Nov2027","3,05","USD","14.Nov2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.295,78","0,00","99.295,78","100.000,00","100.000,00","96,85","United States","-","12,28","15.Nov2053","6,20","USD","10.Oct2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99.298,82","0,00","99.298,82","100.000,00","100.000,00","98,51","United States","-","2,15","05.Feb2029","4,60","USD","05.Feb2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.305,33","0,00","99.305,33","100.000,00","100.000,00","97,57","United States","-","1,90","01.Nov2028","4,00","USD","22.Oct2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.308,03","0,00","99.308,03","100.000,00","100.000,00","98,41","United States","-","1,22","15.Jan2028","3,95","USD","03.Mar2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","99.308,32","0,00","99.308,32","175.000,00","175.000,00","55,66","United States","-","13,76","01.Dec2051","3,10","USD","23.Nov2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99.322,06","0,00","99.322,06","100.000,00","100.000,00","99,32","Switzerland","-","3,24","19.Jan2030","0,00","EUR","19.Jan2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99.323,30","0,00","99.323,30","100.000,00","100.000,00","97,42","United States","-","5,99","01.Jun2034","5,45","USD","10.May2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.323,94","0,00","99.323,94","100.000,00","100.000,00","98,16","United States","-","1,57","15.Jun2028","3,75","USD","21.Jun2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99.323,96","0,00","99.323,96","100.000,00","100.000,00","97,77","United States","-","1,93","15.Nov2028","3,95","USD","08.Nov2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","99.325,28","0,00","99.325,28","100.000,00","100.000,00","96,90","United Kingdom","-","7,73","15.Nov2037","6,15","USD","05.Nov2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99.333,05","0,00","99.333,05","100.000,00","100.000,00","99,16","United States","-","0,43","15.Mar2027","2,90","USD","04.Mar2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.334,54","0,00","99.334,54","100.000,00","100.000,00","97,23","United States","-","2,77","22.Nov2029","5,60","USD","16.May2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99.334,90","0,00","99.334,90","100.000,00","100.000,00","97,43","United States","-","5,99","01.Jun2034","5,45","USD","29.May2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.336,24","0,00","99.336,24","100.000,00","100.000,00","99,14","United States","-","4,25","25.Sept2031","5,74","USD","25.Sept2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99.338,18","0,00","99.338,18","100.000,00","100.000,00","97,90","Ireland","-","4,74","01.Jul2032","5,41","USD","22.Jun2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","99.344,97","0,00","99.344,97","100.000,00","100.000,00","98,54","United States","-","0,57","11.May2027","2,00","USD","11.May2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.352,89","0,00","99.352,89","100.000,00","100.000,00","99,00","United States","-","5,58","15.Sept2033","5,75","USD","08.Sept2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99.353,10","0,00","99.353,10","100.000,00","100.000,00","97,96","Germany","-","5,73","08.Dec2032","1,50","EUR","08.Jun2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99.355,02","0,00","99.355,02","100.000,00","100.000,00","99,08","Germany","-","3,63","09.Jul2030","1,00","EUR","09.Jul2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99.355,92","0,00","99.355,92","100.000,00","100.000,00","98,89","Canada","-","2,66","04.Sept2030","5,10","USD","04.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.363,34","0,00","99.363,34","100.000,00","100.000,00","97,84","United States","-","3,28","10.Jun2030","4,70","USD","08.Jun2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","99.366,78","0,00","99.366,78","100.000,00","100.000,00","98,32","United States","-","1,13","15.Dec2027","3,38","USD","04.Oct2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99.367,35","0,00","99.367,35","100.000,00","100.000,00","98,31","United States","-","1,13","15.Dec2027","3,40","USD","13.Dec2017"
"APA","APA CORP (US)","Energy","Fixed Income","99.374,90","0,00","99.374,90","100.000,00","100.000,00","98,40","United States","-","12,12","15.Feb2055","6,75","USD","18.Sept2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99.375,21","0,00","99.375,21","100.000,00","100.000,00","98,25","Supranational","-","2,52","02.Jul2029","4,25","USD","02.Jul2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.377,92","0,00","99.377,92","100.000,00","100.000,00","99,10","Austria","-","0,89","09.Sept2027","3,63","USD","09.Sept2022"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","99.378,42","0,00","99.378,42","100.000,00","100.000,00","96,97","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"FLEX","FLEX LTD","Other","Fixed Income","99.379,20","0,00","99.379,20","100.000,00","100.000,00","97,86","Singapore","-","2,40","15.Jun2029","4,88","USD","06.Jun2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99.381,56","0,00","99.381,56","100.000,00","100.000,00","97,66","United States","-","1,98","08.Dec2028","5,20","USD","08.Dec2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99.383,90","0,00","99.383,90","100.000,00","100.000,00","98,75","United States","-","3,82","22.Feb2031","5,10","USD","22.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.387,69","0,00","99.387,69","100.000,00","100.000,00","98,16","United States","-","1,06","15.Nov2027","3,13","USD","16.Nov2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.401,53","0,00","99.401,53","100.000,00","100.000,00","99,33","United States","-","0,46","29.Mar2027","3,25","USD","29.Mar2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.408,04","0,00","99.408,04","100.000,00","100.000,00","98,08","United States","-","1,32","01.Mar2028","3,80","USD","12.Feb2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99.417,26","0,00","99.417,26","100.000,00","100.000,00","99,32","United States","-","7,17","01.Apr2036","5,95","USD","24.Mar2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.419,48","0,00","99.419,48","100.000,00","100.000,00","98,44","United States","-","1,18","05.Jan2028","3,85","USD","05.Jan2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99.420,22","0,00","99.420,22","100.000,00","100.000,00","97,27","United Kingdom","-","3,13","15.Apr2030","4,50","USD","13.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99.423,22","0,00","99.423,22","100.000,00","100.000,00","99,23","United States","-","4,32","15.Oct2031","5,40","USD","24.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99.423,93","0,00","99.423,93","100.000,00","100.000,00","98,45","United States","-","3,74","30.Jan2031","5,25","USD","02.Jun2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.429,57","0,00","99.429,57","100.000,00","100.000,00","98,81","United States","-","2,19","20.Feb2029","4,75","USD","20.Feb2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99.431,87","0,00","99.431,87","100.000,00","100.000,00","99,37","United States","-","0,47","01.Apr2027","3,63","USD","08.Mar2017"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","99.442,06","0,00","99.442,06","100.000,00","100.000,00","99,19","United Kingdom","-","8,20","15.Sept2036","3,10","GBP","15.Mar2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99.446,55","0,00","99.446,55","100.000,00","100.000,00","98,26","United States","-","2,51","06.Jul2029","4,80","USD","08.Jul2026"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","99.451,31","0,00","99.451,31","100.000,00","100.000,00","98,85","United Kingdom","-","9,96","19.Feb2040","3,40","GBP","19.Feb2019"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99.456,10","0,00","99.456,10","100.000,00","100.000,00","99,17","United States","-","0,39","01.Mar2027","2,90","USD","01.Mar2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.457,39","0,00","99.457,39","100.000,00","100.000,00","99,26","Canada","-","0,43","15.Mar2027","3,20","USD","25.Jul2023"
"DOC","DOC DR LLC","Reits","Fixed Income","99.457,48","0,00","99.457,48","100.000,00","100.000,00","98,56","United States","-","1,21","15.Jan2028","3,95","USD","01.Dec2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.457,73","0,00","99.457,73","100.000,00","100.000,00","98,95","United States","-","2,20","01.Mar2029","5,10","USD","24.Jan2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","99.458,90","0,00","99.458,90","100.000,00","100.000,00","98,65","United States","-","2,98","10.Feb2030","5,13","USD","10.Feb2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.461,60","0,00","99.461,60","100.000,00","100.000,00","97,92","United States","-","4,01","24.Jun2031","5,40","USD","24.Jun2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99.466,29","0,00","99.466,29","100.000,00","100.000,00","99,46","United Kingdom","-","0,48","06.Apr2027","3,54","USD","06.Apr2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.468,92","0,00","99.468,92","100.000,00","100.000,00","98,78","United States","-","2,17","15.Feb2029","4,75","USD","16.Jan2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","99.487,52","0,00","99.487,52","150.000,00","150.000,00","65,98","Canada","-","4,84","09.Feb2032","3,04","CAD","09.Feb2022"
"CDW","CDW LLC","Other","Fixed Income","99.488,69","0,00","99.488,69","100.000,00","100.000,00","99,22","United States","-","4,46","15.Jan2032","6,10","USD","21.Sept2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99.510,51","0,00","99.510,51","100.000,00","100.000,00","98,03","United States","-","1,98","15.Dec2028","4,75","USD","29.Nov2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.510,84","0,00","99.510,84","100.000,00","100.000,00","98,79","Canada","-","2,17","15.Feb2029","5,00","USD","09.Feb2024"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99.514,78","0,00","99.514,78","100.000,00","100.000,00","97,31","United States","-","3,15","31.May2030","6,25","USD","18.Mar2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.519,11","0,00","99.519,11","100.000,00","100.000,00","99,44","United States","-","1,80","01.Oct2028","5,00","USD","10.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.520,34","0,00","99.520,34","100.000,00","100.000,00","98,52","United States","-","2,53","17.Jul2029","4,50","USD","17.Jul2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99.527,60","0,00","99.527,60","100.000,00","100.000,00","98,51","United States","-","2,67","15.Oct2030","5,45","USD","31.Jul2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99.531,78","0,00","99.531,78","100.000,00","100.000,00","98,00","United States","-","1,95","15.Nov2028","3,88","USD","06.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99.536,51","0,00","99.536,51","100.000,00","100.000,00","97,04","United States","-","8,92","01.May2040","5,75","USD","17.May2010"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.536,76","0,00","99.536,76","100.000,00","100.000,00","98,47","United States","-","2,96","28.Jan2030","5,55","USD","28.Jan2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99.537,81","0,00","99.537,81","100.000,00","100.000,00","97,84","United States","-","2,83","01.Dec2029","4,85","USD","10.Jul2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.545,38","0,00","99.545,38","100.000,00","100.000,00","99,06","United States","-","4,46","15.Jun2031","1,40","EUR","18.Jun2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.548,03","0,00","99.548,03","100.000,00","100.000,00","98,69","Germany","-","5,16","04.Apr2032","1,50","EUR","04.Apr2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99.550,34","0,00","99.550,34","150.000,00","150.000,00","65,63","United States","-","14,53","31.Jan2060","3,95","USD","15.Jan2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","99.559,24","0,00","99.559,24","100.000,00","100.000,00","98,84","United Kingdom","-","6,51","27.Nov2033","1,50","GBP","27.Nov2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.561,40","0,00","99.561,40","100.000,00","100.000,00","99,21","United States","-","0,31","01.Feb2027","1,90","USD","01.Feb2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.563,72","0,00","99.563,72","100.000,00","100.000,00","99,19","United States","-","0,87","01.Sept2027","3,75","USD","12.Aug2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99.565,49","0,00","99.565,49","100.000,00","100.000,00","99,22","United Kingdom","-","11,62","15.Sept2045","4,25","GBP","15.Sept2014"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.571,93","0,00","99.571,93","100.000,00","100.000,00","97,29","United States","-","5,85","20.May2034","6,00","USD","20.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.571,96","0,00","99.571,96","100.000,00","100.000,00","97,76","United States","-","3,20","15.May2030","4,60","USD","03.Mar2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.575,09","0,00","99.575,09","100.000,00","100.000,00","98,34","United States","-","2,90","17.Jan2031","5,54","USD","05.Dec2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99.575,55","0,00","99.575,55","100.000,00","100.000,00","99,48","Canada","-","1,41","30.Mar2029","4,86","USD","31.Mar2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99.578,97","0,00","99.578,97","100.000,00","100.000,00","99,48","United States","-","2,69","01.Oct2029","5,75","USD","02.Oct2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.584,79","0,00","99.584,79","100.000,00","100.000,00","97,46","United States","-","4,97","15.Nov2032","5,38","USD","18.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99.589,72","0,00","99.589,72","100.000,00","100.000,00","99,51","United States","-","1,41","01.Apr2028","4,75","USD","01.Apr2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99.591,01","0,00","99.591,01","100.000,00","100.000,00","99,09","United States","-","2,64","02.Sept2029","5,15","USD","10.Jun2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99.593,09","0,00","99.593,09","100.000,00","100.000,00","99,36","United States","-","0,43","15.Mar2027","3,75","USD","02.Mar2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99.597,54","0,00","99.597,54","100.000,00","100.000,00","99,51","United States","-","2,28","01.Apr2029","5,20","USD","27.Mar2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99.599,55","0,00","99.599,55","100.000,00","100.000,00","98,76","Switzerland","-","5,19","22.Apr2032","1,63","EUR","22.Apr2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99.604,17","0,00","99.604,17","100.000,00","100.000,00","98,76","United States","-","4,11","20.Jan2031","1,05","EUR","20.Jan2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.605,90","0,00","99.605,90","100.000,00","100.000,00","99,24","United States","-","0,32","05.Feb2027","2,15","USD","31.Jan2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99.614,22","0,00","99.614,22","100.000,00","100.000,00","98,60","Supranational","-","2,98","16.Jan2030","4,50","USD","16.Jan2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99.617,89","0,00","99.617,89","100.000,00","100.000,00","98,08","United States","-","1,49","15.May2028","3,90","USD","09.May2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99.620,35","0,00","99.620,35","100.000,00","100.000,00","99,52","United States","-","6,61","01.Apr2035","5,88","USD","28.Aug2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99.621,92","0,00","99.621,92","100.000,00","100.000,00","98,10","United States","-","1,49","15.May2028","3,85","USD","02.May2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.623,06","0,00","99.623,06","100.000,00","100.000,00","98,77","United States","-","1,66","01.Aug2028","4,65","USD","06.Aug2018"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99.623,12","0,00","99.623,12","100.000,00","100.000,00","98,30","United States","-","1,05","15.Nov2027","3,35","USD","18.Jun2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.627,41","0,00","99.627,41","100.000,00","100.000,00","99,30","Canada","-","2,23","14.Mar2029","5,05","USD","14.Mar2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.629,29","0,00","99.629,29","100.000,00","100.000,00","97,90","United States","-","2,37","01.Jun2029","4,95","USD","28.May2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99.662,08","0,00","99.662,08","100.000,00","100.000,00","98,72","United Kingdom","-","5,99","31.Mar2033","1,38","GBP","24.Feb2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99.662,51","0,00","99.662,51","100.000,00","100.000,00","98,16","United States","-","1,49","15.May2028","3,80","USD","22.May2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99.667,77","0,00","99.667,77","100.000,00","100.000,00","99,18","United States","-","2,20","01.Mar2029","4,90","USD","30.Jan2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","99.669,73","0,00","99.669,73","150.000,00","150.000,00","64,83","Germany","-","16,83","09.Dec2049","1,75","EUR","09.Dec2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99.675,29","0,00","99.675,29","100.000,00","100.000,00","99,31","United States","-","5,54","15.Sept2033","6,00","USD","08.Jun2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99.677,34","0,00","99.677,34","100.000,00","100.000,00","97,36","United States","-","3,50","15.Oct2030","4,85","USD","05.May2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.680,48","0,00","99.680,48","100.000,00","100.000,00","99,64","United States","-","1,42","04.Apr2028","4,90","USD","31.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.684,74","0,00","99.684,74","100.000,00","100.000,00","97,70","Canada","-","2,33","23.Apr2029","4,36","USD","23.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.694,42","0,00","99.694,42","100.000,00","100.000,00","98,68","United States","-","2,12","16.Jan2029","4,50","USD","08.Jan2024"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99.697,68","0,00","99.697,68","100.000,00","100.000,00","98,12","Canada","-","1,49","17.May2028","4,05","USD","17.May2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99.700,65","0,00","99.700,65","100.000,00","100.000,00","99,18","Sweden","-","3,28","22.Feb2030","0,75","EUR","22.Feb2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99.705,11","0,00","99.705,11","100.000,00","100.000,00","99,25","France","-","5,38","29.Jul2032","2,13","EUR","29.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.710,13","0,00","99.710,13","100.000,00","100.000,00","99,37","United States","-","1,82","11.Sept2028","4,65","USD","11.Sept2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99.710,33","0,00","99.710,33","100.000,00","100.000,00","99,67","Norway","-","4,25","30.Sept2051","1,88","EUR","31.Mar2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.711,36","0,00","99.711,36","100.000,00","100.000,00","99,60","Switzerland","-","0,46","27.Mar2027","4,00","USD","27.Mar2017"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98.409,66","0,00","98.409,66","100.000,00","100.000,00","97,92","Finland","-","5,34","17.May2032","1,13","EUR","17.May2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","98.623,91","0,00","98.623,91","200.000,00","200.000,00","49,06","Netherlands","-","21,60","26.Apr2051","0,50","EUR","26.Apr2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98.731,89","0,00","98.731,89","100.000,00","100.000,00","98,73","Germany","-","3,60","03.Jun2030","0,01","EUR","03.Jun2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98.804,66","0,00","98.804,66","100.000,00","100.000,00","98,02","Belgium","-","5,23","03.May2032","1,63","EUR","03.May2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98.884,62","0,00","98.884,62","100.000,00","100.000,00","95,90","France","-","12,38","17.Feb2046","4,20","EUR","17.Feb2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","98.980,36","0,00","98.980,36","150.000,00","150.000,00","65,23","Australia","-","7,11","23.Jan2036","5,25","AUD","31.Jan2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","98.994,52","0,00","98.994,52","100.000,00","100.000,00","98,39","Australia","-","5,31","17.May2032","1,38","EUR","17.May2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99.035,97","0,00","99.035,97","100.000,00","100.000,00","99,01","Germany","-","3,52","06.May2030","0,05","EUR","06.May2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99.168,50","0,00","99.168,50","100.000,00","100.000,00","98,77","Spain","-","6,30","30.Jul2033","1,88","EUR","29.Apr2022"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99.223,10","0,00","99.223,10","100.000,00","100.000,00","99,14","Austria","-","3,63","21.Jun2030","0,25","EUR","21.Jan2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99.472,65","0,00","99.472,65","200.000,00","200.000,00","48,95","Belgium","-","19,11","23.Jan2051","1,00","EUR","23.Jun2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99.523,83","0,00","99.523,83","100.000,00","100.000,00","97,29","France","-","9,46","08.Apr2039","4,00","EUR","08.Apr2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99.680,54","0,00","99.680,54","100.000,00","100.000,00","99,58","France","-","3,22","15.Jan2030","0,13","EUR","15.Nov2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99.706,43","0,00","99.706,43","100.000,00","100.000,00","99,61","France","-","3,25","28.Jan2030","0,13","EUR","28.Jan2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","99.709,83","0,00","99.709,83","100.000,00","100.000,00","98,83","Germany","-","6,92","17.May2034","2,00","EUR","17.May2022"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.983,32","0,00","98.983,32","103.387,00","103.387,00","95,65","United States","-","5,90","01.Aug2056","5,50","USD","01.Jul2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","97.803,65","0,00","97.803,65","100.000,00","100.000,00","95,88","United States","-","6,77","15.May2035","4,88","USD","16.May2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","96.991,26","0,00","96.991,26","105.192,00","105.192,00","92,13","United States","-","6,64","01.Oct2048","4,50","USD","01.Oct2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96.937,22","0,00","96.937,22","100.000,00","100.000,00","95,04","United States","-","5,41","15.May2033","4,80","USD","18.May2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","96.941,80","0,00","96.941,80","100.000,00","100.000,00","96,71","United States","-","2,71","17.Sept2029","4,20","USD","17.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96.946,15","0,00","96.946,15","100.000,00","100.000,00","96,63","Japan","-","2,27","07.Mar2029","3,74","USD","07.Mar2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","96.950,11","0,00","96.950,11","100.000,00","100.000,00","96,64","United States","-","5,69","15.Sept2033","5,05","USD","17.Aug2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","96.951,99","0,00","96.951,99","100.000,00","100.000,00","94,66","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96.955,11","0,00","96.955,11","100.000,00","100.000,00","96,03","Italy","-","4,94","11.Dec2031","1,00","EUR","11.Dec2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96.960,06","0,00","96.960,06","100.000,00","100.000,00","96,08","United States","-","4,08","18.Aug2031","6,50","USD","18.Aug2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","96.967,52","0,00","96.967,52","100.000,00","100.000,00","95,09","United States","-","3,59","15.Nov2030","4,75","USD","13.Nov2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96.970,15","0,00","96.970,15","100.000,00","100.000,00","95,48","France","-","5,72","13.Dec2032","1,63","EUR","11.Dec2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","96.972,84","0,00","96.972,84","100.000,00","100.000,00","95,12","United States","-","7,36","15.Dec2036","5,95","USD","30.Mar2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","96.981,93","0,00","96.981,93","100.000,00","100.000,00","96,88","United States","-","3,74","01.Apr2056","5,95","USD","02.Oct2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96.992,19","0,00","96.992,19","100.000,00","100.000,00","96,67","United States","-","5,30","15.Mar2033","5,30","USD","21.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96.996,07","0,00","96.996,07","100.000,00","100.000,00","96,93","United States","-","2,75","01.Oct2029","4,20","USD","26.Sept2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97.001,27","0,00","97.001,27","100.000,00","100.000,00","95,81","United States","-","5,83","15.Jan2034","5,25","USD","18.Jan2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97.003,52","0,00","97.003,52","100.000,00","100.000,00","95,80","United States","-","6,46","15.Jan2035","5,30","USD","08.Jan2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97.003,97","0,00","97.003,97","100.000,00","100.000,00","96,60","China","-","5,41","03.Aug2032","2,03","EUR","03.Aug2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97.005,90","0,00","97.005,90","100.000,00","100.000,00","94,80","United States","-","6,60","01.May2035","5,10","USD","02.May2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97.011,80","0,00","97.011,80","100.000,00","100.000,00","95,01","United States","-","5,41","07.May2033","4,80","USD","07.May2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.013,93","0,00","97.013,93","100.000,00","100.000,00","96,29","United States","-","5,63","14.Aug2033","4,95","USD","14.Aug2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97.014,26","0,00","97.014,26","100.000,00","100.000,00","96,20","United States","-","3,42","29.Jul2030","4,30","USD","29.Jul2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","97.020,19","0,00","97.020,19","150.000,00","150.000,00","63,19","United States","-","13,08","01.Nov2049","3,45","USD","12.Dec2019"
"UPMCHS","UPMC","Healthcare","Fixed Income","97.023,97","0,00","97.023,97","100.000,00","100.000,00","95,04","United States","-","5,37","15.May2033","5,04","USD","12.Apr2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97.024,13","0,00","97.024,13","150.000,00","150.000,00","64,45","United States","-","13,26","15.Mar2051","3,75","USD","01.Apr2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97.024,50","0,00","97.024,50","100.000,00","100.000,00","95,07","United States","-","4,69","09.May2032","4,75","USD","09.May2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97.025,33","0,00","97.025,33","100.000,00","100.000,00","95,61","United States","-","2,40","21.May2029","3,75","USD","21.May2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.035,01","0,00","97.035,01","100.000,00","100.000,00","96,39","United States","-","3,45","15.Aug2030","4,50","USD","31.Jul2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97.038,35","0,00","97.038,35","100.000,00","100.000,00","95,19","United States","-","3,14","15.Apr2030","3,88","USD","01.Apr2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97.042,56","0,00","97.042,56","100.000,00","100.000,00","95,35","United States","-","6,02","15.Jun2034","5,45","USD","10.Jun2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","97.045,28","0,00","97.045,28","150.000,00","150.000,00","64,63","United States","-","13,27","30.Sept2049","3,55","USD","20.Sept2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97.046,02","0,00","97.046,02","100.000,00","100.000,00","94,94","United States","-","2,71","15.Oct2029","4,40","USD","07.Oct2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.046,92","0,00","97.046,92","100.000,00","100.000,00","96,36","United States","-","2,60","05.Aug2029","4,00","USD","05.Aug2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97.053,59","0,00","97.053,59","100.000,00","100.000,00","95,21","United States","-","3,16","01.May2030","4,25","USD","05.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.058,29","0,00","97.058,29","150.000,00","150.000,00","64,31","United States","-","12,01","01.Mar2048","4,00","USD","08.Feb2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","97.063,71","0,00","97.063,71","200.000,00","200.000,00","48,43","United States","-","22,66","14.Sept2061","1,38","EUR","14.Sept2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97.070,39","0,00","97.070,39","100.000,00","100.000,00","94,70","United States","-","9,34","15.Nov2041","6,00","USD","16.Nov2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.075,91","0,00","97.075,91","100.000,00","100.000,00","95,77","United States","-","1,93","30.Oct2028","3,00","USD","31.Oct2016"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97.081,48","0,00","97.081,48","100.000,00","100.000,00","96,05","United States","-","5,76","30.Jan2034","5,90","USD","04.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.087,63","0,00","97.087,63","100.000,00","100.000,00","94,63","United States","-","5,92","15.Apr2034","5,15","USD","12.Jan2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97.088,25","0,00","97.088,25","100.000,00","100.000,00","96,71","United States","-","8,72","15.Sept2039","6,13","USD","11.Sept2009"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97.089,27","0,00","97.089,27","100.000,00","100.000,00","96,24","United States","-","3,04","01.Aug2030","4,63","USD","27.Jul2020"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97.092,34","0,00","97.092,34","100.000,00","100.000,00","95,15","United States","-","5,05","17.Nov2032","5,00","USD","17.Nov2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97.092,47","0,00","97.092,47","100.000,00","100.000,00","96,38","Spain","-","4,13","22.Jan2031","0,91","EUR","22.Jan2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","97.094,96","0,00","97.094,96","100.000,00","100.000,00","94,54","United States","-","3,85","12.Apr2031","5,25","USD","12.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.096,29","0,00","97.096,29","100.000,00","100.000,00","97,08","United States","-","2,31","06.Apr2029","4,30","USD","07.Apr2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.097,13","0,00","97.097,13","100.000,00","100.000,00","96,89","Supranational","-","3,16","18.Mar2030","4,00","USD","18.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97.100,36","0,00","97.100,36","100.000,00","100.000,00","96,66","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.115,86","0,00","97.115,86","100.000,00","100.000,00","96,32","United States","-","3,01","01.Feb2030","4,35","USD","08.Oct2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.124,03","0,00","97.124,03","100.000,00","100.000,00","95,34","United States","-","6,56","06.Jun2036","5,32","USD","10.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.124,84","0,00","97.124,84","100.000,00","100.000,00","96,34","United States","-","5,91","13.Feb2034","5,25","USD","13.Feb2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97.129,72","0,00","97.129,72","100.000,00","100.000,00","95,04","United States","-","6,54","15.May2035","5,30","USD","02.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97.130,63","0,00","97.130,63","100.000,00","100.000,00","94,30","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.137,81","0,00","97.137,81","100.000,00","100.000,00","95,38","United States","-","6,63","15.Jun2035","5,65","USD","09.Jun2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.149,81","0,00","97.149,81","150.000,00","150.000,00","64,34","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97.152,10","0,00","97.152,10","100.000,00","100.000,00","95,57","United States","-","2,80","15.Nov2029","4,00","USD","25.Feb2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97.152,57","0,00","97.152,57","100.000,00","100.000,00","96,59","United States","-","6,20","01.Sept2034","5,60","USD","21.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.160,18","0,00","97.160,18","100.000,00","100.000,00","96,79","United States","-","2,22","01.Mar2029","3,70","USD","19.Feb2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.167,94","0,00","97.167,94","100.000,00","100.000,00","95,74","United States","-","6,83","15.Jan2036","6,25","USD","26.Jan2006"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97.174,76","0,00","97.174,76","100.000,00","100.000,00","95,89","Peru","-","4,17","15.Jan2037","5,65","USD","15.Oct2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.184,69","0,00","97.184,69","100.000,00","100.000,00","95,16","United States","-","5,35","15.May2033","5,13","USD","11.May2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","97.187,35","0,00","97.187,35","150.000,00","150.000,00","63,23","United States","-","14,07","15.May2060","3,95","USD","07.May2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97.197,51","0,00","97.197,51","100.000,00","100.000,00","94,87","United States","-","8,69","15.Nov2039","5,90","USD","18.Nov2009"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97.204,28","0,00","97.204,28","100.000,00","100.000,00","93,35","United States","-","3,77","15.Apr2031","5,60","USD","29.Jan2026"
"ADBE","ADOBE INC","Other","Fixed Income","97.211,49","0,00","97.211,49","100.000,00","100.000,00","96,03","United States","-","6,46","17.Jan2035","5,30","USD","17.Jan2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97.211,62","0,00","97.211,62","100.000,00","100.000,00","97,12","United States","-","5,36","01.Apr2033","5,20","USD","03.Mar2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97.212,93","0,00","97.212,93","100.000,00","100.000,00","96,48","United States","-","5,60","17.Aug2033","5,25","USD","17.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.213,43","0,00","97.213,43","100.000,00","100.000,00","95,70","United States","-","2,36","01.May2029","3,50","USD","16.Apr2019"
"MA","MASTERCARD INC","Other","Fixed Income","97.216,18","0,00","97.216,18","100.000,00","100.000,00","95,21","United States","-","6,05","09.May2034","4,88","USD","09.May2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97.216,57","0,00","97.216,57","100.000,00","100.000,00","96,85","United States","-","3,06","12.Mar2031","5,23","USD","12.Mar2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97.222,86","0,00","97.222,86","125.000,00","125.000,00","76,23","United States","-","11,81","30.May2047","4,40","USD","09.May2017"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97.223,06","0,00","97.223,06","100.000,00","100.000,00","95,18","United States","-","5,40","15.May2033","4,90","USD","07.May2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97.227,28","0,00","97.227,28","100.000,00","100.000,00","95,11","United States","-","9,18","01.Jun2041","6,05","USD","12.May2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97.229,04","0,00","97.229,04","100.000,00","100.000,00","94,80","United States","-","12,03","15.Nov2052","6,15","USD","14.Nov2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.234,19","0,00","97.234,19","100.000,00","100.000,00","96,57","United States","-","2,16","01.Feb2029","3,65","USD","08.Jan2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97.246,75","0,00","97.246,75","100.000,00","100.000,00","96,70","United States","-","2,63","18.Aug2029","4,05","USD","18.Aug2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.249,28","0,00","97.249,28","100.000,00","100.000,00","97,22","France","-","4,76","29.Sept2031","1,25","EUR","29.Sept2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97.257,45","0,00","97.257,45","100.000,00","100.000,00","96,90","United States","-","5,87","15.Mar2034","5,85","USD","14.Mar2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97.262,25","0,00","97.262,25","150.000,00","150.000,00","63,19","United States","-","13,45","15.Apr2051","3,45","USD","01.Apr2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97.268,20","0,00","97.268,20","100.000,00","100.000,00","96,47","United States","-","3,42","04.Aug2030","4,55","USD","04.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.275,07","0,00","97.275,07","100.000,00","100.000,00","94,50","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97.277,03","0,00","97.277,03","100.000,00","100.000,00","95,53","United States","-","6,60","15.Jun2035","5,60","USD","10.Jun2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","97.278,04","0,00","97.278,04","100.000,00","100.000,00","95,74","United States","-","5,46","15.Jun2033","4,95","USD","25.May2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97.285,00","0,00","97.285,00","100.000,00","100.000,00","95,01","United States","-","7,09","01.Jun2036","5,65","USD","12.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97.298,87","0,00","97.298,87","100.000,00","100.000,00","97,19","Canada","-","6,02","31.Mar2034","5,60","USD","25.Mar2004"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.300,54","0,00","97.300,54","100.000,00","100.000,00","96,01","Canada","-","6,37","15.Jan2035","5,67","USD","21.Jun2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97.310,15","0,00","97.310,15","100.000,00","100.000,00","95,04","United States","-","7,04","15.May2036","5,75","USD","15.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.311,32","0,00","97.311,32","100.000,00","100.000,00","97,24","Canada","-","2,29","01.Apr2029","4,20","USD","01.Apr2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97.313,04","0,00","97.313,04","100.000,00","100.000,00","95,38","Canada","-","4,32","10.Nov2032","4,74","USD","11.Sept2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.327,89","0,00","97.327,89","100.000,00","100.000,00","96,50","United States","-","4,30","15.Nov2031","6,20","USD","19.Aug2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97.340,97","0,00","97.340,97","100.000,00","100.000,00","97,13","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97.346,75","0,00","97.346,75","150.000,00","150.000,00","64,39","United States","-","12,25","15.Aug2046","3,50","USD","15.Aug2016"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.349,14","0,00","97.349,14","100.000,00","100.000,00","96,41","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.352,22","0,00","97.352,22","100.000,00","100.000,00","96,10","United States","-","3,29","01.Jul2030","4,70","USD","21.Jun2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97.355,28","0,00","97.355,28","100.000,00","100.000,00","96,56","United States","-","6,73","15.Aug2035","5,54","USD","29.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.358,74","0,00","97.358,74","100.000,00","100.000,00","96,72","United States","-","3,46","15.Aug2030","4,40","USD","28.Jul2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97.363,07","0,00","97.363,07","100.000,00","100.000,00","97,27","United States","-","3,11","30.Mar2030","4,75","USD","13.Jan2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97.366,63","0,00","97.366,63","100.000,00","100.000,00","96,47","United States","-","3,30","01.Feb2031","4,88","USD","18.Aug2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97.376,22","0,00","97.376,22","100.000,00","100.000,00","95,58","United States","-","3,58","15.Nov2030","4,55","USD","02.Nov2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.381,47","0,00","97.381,47","100.000,00","100.000,00","96,47","United States","-","2,53","15.Jul2029","4,00","USD","23.Jan2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97.383,77","0,00","97.383,77","100.000,00","100.000,00","97,13","United States","-","2,24","15.Mar2029","4,13","USD","06.Mar2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97.388,42","0,00","97.388,42","100.000,00","100.000,00","96,87","Italy","-","5,36","30.Jun2032","1,71","EUR","30.Jun2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.389,51","0,00","97.389,51","100.000,00","100.000,00","97,15","Canada","-","2,27","15.Mar2029","4,00","USD","06.Mar2026"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","97.390,80","0,00","97.390,80","100.000,00","100.000,00","95,02","United Kingdom","-","11,06","31.Oct2044","4,13","GBP","31.Oct2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97.399,59","0,00","97.399,59","100.000,00","100.000,00","95,94","United States","-","2,38","15.May2029","3,70","USD","10.May2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97.399,71","0,00","97.399,71","100.000,00","100.000,00","95,58","United States","-","4,75","26.May2033","4,99","USD","26.May2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.401,35","0,00","97.401,35","100.000,00","100.000,00","96,36","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97.403,16","0,00","97.403,16","100.000,00","100.000,00","96,49","United Kingdom","-","5,56","05.Aug2033","5,30","USD","05.Aug2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97.413,01","0,00","97.413,01","100.000,00","100.000,00","96,19","United States","-","5,81","15.Jan2034","5,38","USD","08.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.422,77","0,00","97.422,77","100.000,00","100.000,00","94,82","United States","-","3,92","15.Apr2031","4,35","USD","02.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","97.428,22","0,00","97.428,22","100.000,00","100.000,00","95,58","United States","-","9,29","15.Jun2041","5,95","USD","10.Jun2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","97.432,22","0,00","97.432,22","100.000,00","100.000,00","96,92","United States","-","1,22","13.Jan2028","2,20","USD","13.May2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97.434,70","0,00","97.434,70","100.000,00","100.000,00","97,43","Australia","-","4,82","07.Oct2031","0,88","EUR","07.Oct2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97.437,00","0,00","97.437,00","100.000,00","100.000,00","95,87","United States","-","12,45","14.May2044","3,50","EUR","14.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.442,74","0,00","97.442,74","100.000,00","100.000,00","96,58","United States","-","9,28","15.Feb2041","5,95","USD","17.Feb2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.447,10","0,00","97.447,10","100.000,00","100.000,00","96,52","United States","-","4,19","15.Feb2057","7,25","USD","21.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97.454,76","0,00","97.454,76","100.000,00","100.000,00","96,56","United States","-","5,57","09.Aug2033","5,30","USD","06.Aug2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97.461,21","0,00","97.461,21","100.000,00","100.000,00","95,94","United States","-","4,74","23.Jun2032","5,25","USD","23.Jun2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97.462,80","0,00","97.462,80","100.000,00","100.000,00","96,68","United States","-","5,87","15.Feb2034","5,45","USD","20.Feb2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97.464,20","0,00","97.464,20","100.000,00","100.000,00","96,48","United States","-","2,97","15.Jan2030","4,30","USD","09.Sept2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.464,96","0,00","97.464,96","100.000,00","100.000,00","97,15","United States","-","2,23","11.Mar2029","4,38","USD","11.Mar2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97.467,59","0,00","97.467,59","100.000,00","100.000,00","95,32","United States","-","5,36","24.Apr2033","4,75","USD","24.Apr2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.476,53","0,00","97.476,53","100.000,00","100.000,00","97,42","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.476,76","0,00","97.476,76","100.000,00","100.000,00","96,44","Spain","-","4,84","04.Nov2031","1,00","EUR","04.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97.479,13","0,00","97.479,13","100.000,00","100.000,00","97,28","Supranational","-","3,16","20.Mar2030","4,13","USD","20.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.480,34","0,00","97.480,34","100.000,00","100.000,00","96,61","United States","-","6,67","15.Aug2035","6,00","USD","04.Jun2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97.495,70","0,00","97.495,70","100.000,00","100.000,00","97,30","United States","-","1,38","15.Mar2028","3,25","USD","08.Sept2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97.499,41","0,00","97.499,41","100.000,00","100.000,00","95,98","United States","-","6,02","01.Jul2034","5,70","USD","10.May2024"
"T","AT&T INC","Communications","Fixed Income","97.510,32","0,00","97.510,32","150.000,00","150.000,00","63,68","United States","-","12,34","25.Nov2048","5,10","CAD","17.Aug2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","97.513,60","0,00","97.513,60","100.000,00","100.000,00","95,84","United States","-","3,19","15.May2030","4,25","USD","07.Apr2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97.519,19","0,00","97.519,19","100.000,00","100.000,00","96,30","United States","-","5,80","26.Jul2035","6,18","USD","26.Jul2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97.521,30","0,00","97.521,30","100.000,00","100.000,00","96,79","United States","-","2,15","01.Feb2029","4,00","USD","22.Sept2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97.521,56","0,00","97.521,56","100.000,00","100.000,00","95,45","United States","-","6,61","15.May2035","5,25","USD","14.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","97.522,47","0,00","97.522,47","200.000,00","200.000,00","48,45","United States","-","15,31","15.Aug2050","2,13","USD","13.Aug2020"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","97.530,90","0,00","97.530,90","100.000,00","100.000,00","95,53","United States","-","6,96","15.Jun2036","6,25","USD","12.Jun2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","97.531,59","0,00","97.531,59","100.000,00","100.000,00","95,87","United States","-","3,64","15.Nov2030","4,20","USD","21.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.532,88","0,00","97.532,88","100.000,00","100.000,00","97,52","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","97.540,02","0,00","97.540,02","100.000,00","100.000,00","95,86","Canada","-","6,35","15.Dec2034","5,40","USD","04.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.540,47","0,00","97.540,47","100.000,00","100.000,00","96,36","United States","-","5,17","15.Jan2033","5,20","USD","15.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.548,25","0,00","97.548,25","100.000,00","100.000,00","97,38","United States","-","1,84","21.Sept2028","3,75","USD","13.Aug2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97.550,06","0,00","97.550,06","150.000,00","150.000,00","64,40","United States","-","13,40","29.Jul2049","3,38","USD","29.Jul2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.550,99","0,00","97.550,99","100.000,00","100.000,00","97,01","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97.551,31","0,00","97.551,31","100.000,00","100.000,00","96,96","United States","-","2,19","13.Feb2029","3,95","USD","13.Feb2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97.554,04","0,00","97.554,04","100.000,00","100.000,00","95,44","United States","-","6,28","15.Nov2034","5,35","USD","22.Nov2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97.554,10","0,00","97.554,10","100.000,00","100.000,00","96,31","United States","-","6,73","18.Mar2034","2,00","EUR","18.Mar2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97.556,20","0,00","97.556,20","100.000,00","100.000,00","96,25","Switzerland","-","4,09","01.Jul2031","4,90","USD","01.Apr2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97.567,08","0,00","97.567,08","100.000,00","100.000,00","96,77","United States","-","4,29","15.Oct2031","5,40","USD","14.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97.569,87","0,00","97.569,87","100.000,00","100.000,00","96,31","United States","-","4,85","09.Jul2032","5,15","USD","10.Jul2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97.571,44","0,00","97.571,44","100.000,00","100.000,00","95,44","Germany","-","5,51","25.Oct2032","2,00","EUR","25.Oct2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.572,80","0,00","97.572,80","100.000,00","100.000,00","97,50","United States","-","2,28","01.Apr2029","4,25","USD","13.Dec2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97.574,58","0,00","97.574,58","100.000,00","100.000,00","95,47","United States","-","3,54","15.Oct2030","4,40","USD","15.Sept2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","97.585,54","0,00","97.585,54","100.000,00","100.000,00","97,15","United Kingdom","-","12,51","30.Aug2044","3,75","EUR","30.Aug2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97.586,70","0,00","97.586,70","100.000,00","100.000,00","97,26","United States","-","2,69","10.Sept2029","4,30","USD","10.Sept2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97.595,62","0,00","97.595,62","100.000,00","100.000,00","96,78","United States","-","3,38","15.Aug2030","5,63","USD","25.Feb2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.599,44","0,00","97.599,44","100.000,00","100.000,00","97,12","Belgium","-","4,24","16.Jun2051","1,38","EUR","16.Jun2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97.604,91","0,00","97.604,91","100.000,00","100.000,00","97,47","United States","-","0,91","15.Sept2027","2,15","USD","10.Sept2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97.605,32","0,00","97.605,32","100.000,00","100.000,00","95,91","United States","-","4,51","15.Jan2032","4,85","USD","01.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97.605,56","0,00","97.605,56","100.000,00","100.000,00","97,51","United States","-","6,30","01.Oct2034","5,55","USD","26.Jul2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","97.606,85","0,00","97.606,85","100.000,00","100.000,00","97,31","Canada","-","4,37","30.Mar2057","6,63","USD","21.Sept2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97.611,26","0,00","97.611,26","100.000,00","100.000,00","97,26","Japan","-","5,02","13.Sept2032","5,20","USD","13.Sept2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97.617,38","0,00","97.617,38","100.000,00","100.000,00","95,43","United States","-","3,92","30.Apr2031","4,96","USD","28.Apr2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.625,50","0,00","97.625,50","100.000,00","100.000,00","97,35","United States","-","3,09","15.Mar2030","4,55","USD","05.Dec2024"
"KLAC","KLA CORP","Other","Fixed Income","97.627,02","0,00","97.627,02","100.000,00","100.000,00","97,38","United States","-","2,24","15.Mar2029","4,10","USD","20.Mar2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97.627,94","0,00","97.627,94","100.000,00","100.000,00","96,84","United States","-","4,19","13.Aug2031","5,25","USD","13.Aug2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","97.632,59","0,00","97.632,59","100.000,00","100.000,00","96,75","United States","-","3,94","15.Aug2056","6,10","USD","26.Feb2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97.642,26","0,00","97.642,26","100.000,00","100.000,00","96,89","United States","-","4,91","15.Aug2032","5,20","USD","16.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97.644,92","0,00","97.644,92","100.000,00","100.000,00","97,24","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.651,74","0,00","97.651,74","100.000,00","100.000,00","96,09","United States","-","7,39","06.Mar2035","2,38","EUR","06.Mar2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.652,43","0,00","97.652,43","100.000,00","100.000,00","95,73","United States","-","5,33","17.May2033","4,95","USD","04.May2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97.676,55","0,00","97.676,55","100.000,00","100.000,00","97,63","United States","-","3,83","09.Sept2030","0,50","EUR","09.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.677,50","0,00","97.677,50","100.000,00","100.000,00","97,38","Belgium","-","4,50","31.May2031","0,75","EUR","31.May2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97.683,04","0,00","97.683,04","150.000,00","150.000,00","65,06","United States","-","13,27","01.Apr2050","3,65","USD","02.Apr2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","97.687,34","0,00","97.687,34","100.000,00","100.000,00","97,15","United States","-","5,25","01.Mar2033","5,40","USD","23.Feb2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.692,75","0,00","97.692,75","100.000,00","100.000,00","96,95","United States","-","4,18","17.Aug2031","5,35","USD","17.Aug2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97.692,86","0,00","97.692,86","100.000,00","100.000,00","97,58","United States","-","6,21","30.Sept2034","5,95","USD","05.Aug2024"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","97.698,42","0,00","97.698,42","150.000,00","150.000,00","64,20","Canada","-","12,09","30.Jun2060","4,91","CAD","14.Feb2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97.703,52","0,00","97.703,52","100.000,00","100.000,00","97,39","United States","-","4,91","15.Sept2032","5,15","USD","09.Sept2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","97.714,60","0,00","97.714,60","100.000,00","100.000,00","95,93","Sweden","-","4,68","13.Oct2031","1,63","EUR","13.Oct2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97.714,79","0,00","97.714,79","100.000,00","100.000,00","97,21","United Kingdom","-","4,31","12.May2032","1,11","EUR","12.May2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97.715,27","0,00","97.715,27","100.000,00","100.000,00","96,73","United States","-","5,52","01.Aug2033","5,35","USD","27.Jul2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97.719,96","0,00","97.719,96","100.000,00","100.000,00","95,80","United States","-","3,99","15.May2031","4,60","USD","07.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97.721,35","0,00","97.721,35","100.000,00","100.000,00","96,05","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.732,46","0,00","97.732,46","100.000,00","100.000,00","97,43","United States","-","1,34","02.Mar2028","3,13","USD","02.Nov2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97.752,13","0,00","97.752,13","100.000,00","100.000,00","96,23","United States","-","5,12","15.Dec2032","4,90","USD","02.Dec2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.762,76","0,00","97.762,76","100.000,00","100.000,00","96,86","United States","-","2,11","08.Jan2029","3,65","USD","08.Jan2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97.769,76","0,00","97.769,76","100.000,00","100.000,00","96,05","United States","-","5,09","01.Dec2032","4,90","USD","14.Sept2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97.792,37","0,00","97.792,37","100.000,00","100.000,00","95,91","United States","-","3,98","15.May2031","4,75","USD","14.May2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","97.803,69","0,00","97.803,69","100.000,00","100.000,00","97,40","United States","-","5,91","11.Mar2034","5,61","USD","11.Mar2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.809,60","0,00","97.809,60","100.000,00","100.000,00","95,96","United States","-","4,71","15.May2032","4,70","USD","04.May2022"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","97.812,70","0,00","97.812,70","100.000,00","100.000,00","96,91","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.814,44","0,00","97.814,44","100.000,00","100.000,00","96,21","United States","-","2,34","01.May2029","3,70","USD","30.Jan2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97.817,07","0,00","97.817,07","100.000,00","100.000,00","97,33","United States","-","2,66","28.Aug2029","4,50","USD","28.Aug2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97.819,22","0,00","97.819,22","100.000,00","100.000,00","97,36","Sweden","-","4,31","23.Mar2031","0,75","EUR","23.Mar2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97.820,18","0,00","97.820,18","100.000,00","100.000,00","95,56","United States","-","5,28","18.May2033","5,65","USD","13.May2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97.831,23","0,00","97.831,23","100.000,00","100.000,00","95,92","United Kingdom","-","3,59","18.Nov2030","4,95","USD","18.Nov2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","97.836,38","0,00","97.836,38","100.000,00","100.000,00","97,02","Netherlands","-","4,83","18.Oct2031","0,75","EUR","18.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97.846,29","0,00","97.846,29","100.000,00","100.000,00","95,77","United States","-","5,34","09.May2033","5,05","USD","09.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.847,22","0,00","97.847,22","150.000,00","150.000,00","64,65","United States","-","11,85","15.Aug2047","4,00","USD","07.Aug2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97.847,85","0,00","97.847,85","100.000,00","100.000,00","96,98","United States","-","4,56","01.Feb2032","4,75","USD","01.Aug2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","97.850,60","0,00","97.850,60","100.000,00","100.000,00","97,66","United States","-","3,09","22.Mar2030","4,63","USD","24.Mar2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97.864,44","0,00","97.864,44","100.000,00","100.000,00","97,20","United States","-","4,22","19.Aug2031","5,00","USD","19.Aug2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","97.867,81","0,00","97.867,81","150.000,00","150.000,00","65,09","United States","-","11,40","14.Sept2041","2,50","USD","14.Sept2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","97.868,29","0,00","97.868,29","100.000,00","100.000,00","97,76","United States","-","12,25","01.Oct2053","6,50","USD","29.Sept2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97.872,30","0,00","97.872,30","100.000,00","100.000,00","96,23","United States","-","4,28","15.Oct2031","5,05","USD","10.Jun2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","97.876,01","0,00","97.876,01","100.000,00","100.000,00","95,98","United States","-","4,13","15.Dec2056","6,15","USD","16.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97.879,18","0,00","97.879,18","100.000,00","100.000,00","97,45","United States","-","3,09","05.Mar2030","4,80","USD","05.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.881,85","0,00","97.881,85","100.000,00","100.000,00","97,53","United States","-","5,62","15.Sept2033","5,56","USD","14.Sept2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.883,17","0,00","97.883,17","100.000,00","100.000,00","96,29","Canada","-","6,05","21.Jun2034","5,40","USD","21.Jun2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","97.885,15","0,00","97.885,15","100.000,00","100.000,00","97,51","United States","-","7,28","15.Sept2036","6,10","USD","15.Sept2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.886,76","0,00","97.886,76","100.000,00","100.000,00","96,19","United States","-","4,41","06.Dec2031","5,05","USD","06.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97.889,13","0,00","97.889,13","100.000,00","100.000,00","97,47","United States","-","5,72","08.Sept2033","5,15","USD","08.Sept2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97.889,16","0,00","97.889,16","100.000,00","100.000,00","97,04","United States","-","4,20","15.Aug2031","5,00","USD","06.Aug2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","97.899,53","0,00","97.899,53","100.000,00","100.000,00","96,74","United States","-","5,52","15.Jul2033","5,10","USD","15.Jun2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97.900,52","0,00","97.900,52","100.000,00","100.000,00","97,25","United States","-","2,18","09.Feb2029","4,05","USD","09.Feb2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97.901,19","0,00","97.901,19","100.000,00","100.000,00","96,71","United States","-","5,16","15.Jan2033","5,25","USD","05.Jan2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","97.909,90","0,00","97.909,90","100.000,00","100.000,00","97,30","United States","-","4,55","30.Jan2032","5,20","USD","25.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97.918,63","0,00","97.918,63","100.000,00","100.000,00","97,58","Canada","-","2,68","11.Sept2030","4,63","USD","11.Sept2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","97.919,88","0,00","97.919,88","100.000,00","100.000,00","96,27","United States","-","4,06","15.Jun2031","4,80","USD","03.Jun2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97.922,94","0,00","97.922,94","100.000,00","100.000,00","96,23","United States","-","6,64","15.Jun2035","5,45","USD","16.May2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","97.927,90","0,00","97.927,90","100.000,00","100.000,00","97,80","United Kingdom","-","3,13","27.Mar2030","4,75","USD","27.Mar2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.930,31","0,00","97.930,31","100.000,00","100.000,00","97,07","United States","-","0,99","15.Oct2027","1,80","USD","29.Apr2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","97.944,90","0,00","97.944,90","100.000,00","100.000,00","97,34","United States","-","4,22","24.Aug2031","5,10","USD","24.Aug2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97.951,20","0,00","97.951,20","100.000,00","100.000,00","96,26","United States","-","2,34","01.May2029","3,90","USD","06.May2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97.953,46","0,00","97.953,46","100.000,00","100.000,00","95,69","United States","-","3,51","15.Oct2030","4,73","USD","08.Oct2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.968,92","0,00","97.968,92","100.000,00","100.000,00","97,75","Germany","-","2,28","19.Mar2029","4,40","USD","19.Mar2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97.976,35","0,00","97.976,35","100.000,00","100.000,00","96,08","United States","-","4,00","07.May2031","4,55","USD","07.May2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97.983,33","0,00","97.983,33","100.000,00","100.000,00","97,45","United States","-","1,74","15.Aug2028","3,69","USD","04.Apr2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97.984,68","0,00","97.984,68","100.000,00","100.000,00","97,28","United States","-","3,43","15.Aug2030","4,85","USD","16.Jun2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.991,94","0,00","97.991,94","100.000,00","100.000,00","97,91","United States","-","2,32","30.Mar2029","4,40","USD","30.Mar2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97.996,86","0,00","97.996,86","100.000,00","100.000,00","95,15","United States","-","6,34","15.Apr2035","5,95","USD","14.Mar2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","98.006,47","0,00","98.006,47","200.000,00","200.000,00","48,53","United States","-","16,33","01.Aug2060","2,61","USD","19.Aug2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","98.007,77","0,00","98.007,77","100.000,00","100.000,00","97,64","United States","-","1,78","01.Sept2028","3,70","USD","09.Aug2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98.016,84","0,00","98.016,84","150.000,00","150.000,00","64,12","United States","-","13,14","01.Dec2049","3,50","USD","20.Nov2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98.017,84","0,00","98.017,84","100.000,00","100.000,00","96,27","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"EQIX","EQUINIX INC","Other","Fixed Income","98.019,45","0,00","98.019,45","100.000,00","100.000,00","97,61","United States","-","0,75","15.Jul2027","1,80","USD","22.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98.022,74","0,00","98.022,74","100.000,00","100.000,00","97,93","United States","-","9,26","01.Apr2040","5,63","USD","01.Apr2010"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.027,03","0,00","98.027,03","100.000,00","100.000,00","97,71","United States","-","0,84","20.Aug2027","2,45","USD","21.Aug2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.027,42","0,00","98.027,42","100.000,00","100.000,00","97,90","United States","-","1,83","26.Sept2028","4,10","USD","26.Sept2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.027,95","0,00","98.027,95","100.000,00","100.000,00","97,40","France","-","4,20","17.Feb2031","0,88","EUR","17.Nov2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98.037,38","0,00","98.037,38","100.000,00","100.000,00","96,93","United States","-","2,10","15.Jan2029","4,85","USD","28.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.039,43","0,00","98.039,43","100.000,00","100.000,00","95,32","United States","-","9,07","15.Oct2040","5,70","USD","25.Oct2010"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.042,39","0,00","98.042,39","100.000,00","100.000,00","97,80","Canada","-","5,29","21.Mar2033","5,50","USD","21.Mar2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98.052,66","0,00","98.052,66","100.000,00","100.000,00","97,48","United States","-","6,49","01.Mar2035","5,70","USD","10.Feb2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","98.053,35","0,00","98.053,35","100.000,00","100.000,00","95,90","United States","-","5,04","15.Oct2032","4,50","USD","13.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.055,58","0,00","98.055,58","100.000,00","100.000,00","97,42","United States","-","3,82","21.Feb2031","5,00","USD","21.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98.059,12","0,00","98.059,12","100.000,00","100.000,00","96,59","Indonesia","-","4,76","30.Oct2031","1,40","EUR","30.Oct2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98.063,93","0,00","98.063,93","100.000,00","100.000,00","96,24","United States","-","5,38","01.Jun2033","5,20","USD","23.May2023"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98.064,67","0,00","98.064,67","100.000,00","100.000,00","97,98","United States","-","4,92","01.Oct2032","5,37","USD","17.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.068,45","0,00","98.068,45","100.000,00","100.000,00","97,36","United States","-","2,17","03.Feb2029","4,00","USD","03.Feb2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.072,37","0,00","98.072,37","100.000,00","100.000,00","98,03","United States","-","3,14","04.Apr2031","5,12","USD","04.Mar2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.073,93","0,00","98.073,93","100.000,00","100.000,00","97,04","United States","-","4,13","01.Aug2031","5,40","USD","28.Jul2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98.076,66","0,00","98.076,66","100.000,00","100.000,00","96,32","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98.078,65","0,00","98.078,65","100.000,00","100.000,00","96,99","United States","-","3,75","15.Jan2031","4,80","USD","09.Jun2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.080,04","0,00","98.080,04","100.000,00","100.000,00","97,73","Canada","-","2,67","10.Sept2030","4,64","USD","10.Sept2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98.085,72","0,00","98.085,72","100.000,00","100.000,00","97,99","United States","-","6,61","01.Apr2035","5,80","USD","31.Mar2005"
"CI","CIGNA GROUP","Healthcare","Fixed Income","98.090,69","0,00","98.090,69","100.000,00","100.000,00","97,76","United States","-","5,29","15.Mar2033","5,40","USD","07.Mar2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","98.093,09","0,00","98.093,09","150.000,00","150.000,00","65,29","United States","-","16,96","18.Sept2049","1,80","EUR","18.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.093,65","0,00","98.093,65","100.000,00","100.000,00","97,56","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.100,93","0,00","98.100,93","100.000,00","100.000,00","96,99","United States","-","4,16","01.Aug2031","4,95","USD","16.Jul2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.116,33","0,00","98.116,33","100.000,00","100.000,00","98,05","United States","-","1,87","01.Oct2028","4,00","USD","29.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.119,52","0,00","98.119,52","100.000,00","100.000,00","97,88","United States","-","1,81","15.Sept2028","3,88","USD","20.Jun2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98.123,69","0,00","98.123,69","100.000,00","100.000,00","97,88","United States","-","1,83","15.Sept2028","4,00","USD","15.Sept2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98.124,68","0,00","98.124,68","100.000,00","100.000,00","97,39","United States","-","2,14","01.Feb2029","4,00","USD","31.Oct2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98.125,16","0,00","98.125,16","100.000,00","100.000,00","97,87","Germany","-","4,58","05.Jul2031","0,88","EUR","05.Jul2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.140,64","0,00","98.140,64","100.000,00","100.000,00","97,91","United States","-","1,83","15.Sept2028","3,75","USD","15.Sept2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.140,87","0,00","98.140,87","100.000,00","100.000,00","96,57","United States","-","4,06","15.Jun2031","4,80","USD","09.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.147,63","0,00","98.147,63","100.000,00","100.000,00","97,78","United States","-","1,33","01.Mar2028","3,65","USD","05.Mar2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.154,93","0,00","98.154,93","100.000,00","100.000,00","98,03","United States","-","6,18","31.Mar2055","6,38","USD","09.Sept2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98.154,98","0,00","98.154,98","100.000,00","100.000,00","97,69","France","-","4,29","17.Mar2031","0,75","EUR","16.Mar2021"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98.160,75","0,00","98.160,75","100.000,00","100.000,00","95,98","United States","-","3,91","01.Jun2036","6,22","USD","14.May2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.162,68","0,00","98.162,68","100.000,00","100.000,00","96,96","Japan","-","3,33","30.Jun2030","4,45","USD","30.Jun2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98.163,46","0,00","98.163,46","100.000,00","100.000,00","96,52","United States","-","4,04","15.Jun2031","4,80","USD","04.Jun2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98.167,90","0,00","98.167,90","100.000,00","100.000,00","97,31","United States","-","4,27","15.Sept2031","5,00","USD","05.Aug2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98.168,30","0,00","98.168,30","100.000,00","100.000,00","97,42","United States","-","4,20","14.Aug2031","5,05","USD","14.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.169,08","0,00","98.169,08","100.000,00","100.000,00","97,40","United States","-","4,23","10.Aug2031","4,85","USD","10.Aug2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.171,41","0,00","98.171,41","100.000,00","100.000,00","97,45","United States","-","5,27","15.Feb2033","5,00","USD","02.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98.182,81","0,00","98.182,81","100.000,00","100.000,00","95,92","United States","-","4,30","10.Oct2031","4,60","USD","10.Oct2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.184,06","0,00","98.184,06","100.000,00","100.000,00","98,08","United States","-","9,44","01.Apr2041","5,95","USD","31.Mar2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.186,98","0,00","98.186,98","100.000,00","100.000,00","96,54","United States","-","4,11","30.Jun2031","4,74","USD","02.Jun2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.189,50","0,00","98.189,50","100.000,00","100.000,00","97,94","United States","-","1,83","15.Sept2028","4,05","USD","08.Sept2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98.192,48","0,00","98.192,48","100.000,00","100.000,00","97,97","United States","-","1,37","15.Mar2028","3,70","USD","28.Nov2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","98.192,60","0,00","98.192,60","100.000,00","100.000,00","97,56","United States","-","2,16","15.Feb2029","4,38","USD","30.Jan2019"
"CDW","CDW LLC","Other","Fixed Income","98.195,83","0,00","98.195,83","100.000,00","100.000,00","98,12","United States","-","1,39","01.Apr2028","4,25","USD","26.Sept2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98.197,33","0,00","98.197,33","100.000,00","100.000,00","97,31","United States","-","2,12","15.Jan2029","3,88","USD","23.Jun2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98.202,91","0,00","98.202,91","100.000,00","100.000,00","95,63","United States","-","6,84","15.Oct2035","5,38","USD","13.Oct2005"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98.202,95","0,00","98.202,95","100.000,00","100.000,00","96,27","Indonesia","-","4,70","05.Nov2031","1,88","EUR","05.Nov2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98.203,48","0,00","98.203,48","100.000,00","100.000,00","96,33","United States","-","6,01","01.Jun2034","5,35","USD","14.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98.204,49","0,00","98.204,49","100.000,00","100.000,00","98,06","United States","-","2,28","26.Mar2029","4,75","USD","26.Mar2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.205,82","0,00","98.205,82","100.000,00","100.000,00","97,87","United States","-","5,67","16.Sept2033","5,30","USD","14.Sept2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98.210,43","0,00","98.210,43","100.000,00","100.000,00","97,80","Australia","-","4,45","21.May2031","0,95","EUR","21.May2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.212,78","0,00","98.212,78","150.000,00","150.000,00","64,74","United States","-","10,88","21.Dec2040","2,50","USD","21.Dec2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.229,72","0,00","98.229,72","100.000,00","100.000,00","97,75","United States","-","1,75","21.Aug2028","3,75","USD","21.Feb2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98.236,74","0,00","98.236,74","100.000,00","100.000,00","96,06","United States","-","3,53","24.Oct2030","4,80","USD","24.Jul2025"
"CUCN","CU INC MTN","Electric","Fixed Income","98.237,33","0,00","98.237,33","200.000,00","200.000,00","48,92","Canada","-","15,11","05.Sept2051","3,17","CAD","03.Sept2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.239,66","0,00","98.239,66","100.000,00","100.000,00","96,72","United States","-","6,64","29.Jun2035","5,60","USD","19.May2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98.240,12","0,00","98.240,12","100.000,00","100.000,00","97,89","United States","-","5,91","15.Mar2034","5,70","USD","08.Mar2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.240,46","0,00","98.240,46","100.000,00","100.000,00","97,84","United States","-","2,64","12.Sept2029","5,80","USD","12.Jun2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98.254,04","0,00","98.254,04","100.000,00","100.000,00","96,00","United States","-","6,78","01.Jun2056","6,45","USD","24.Nov2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.264,31","0,00","98.264,31","100.000,00","100.000,00","96,58","United States","-","4,04","01.Jun2031","4,81","USD","01.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98.272,76","0,00","98.272,76","100.000,00","100.000,00","97,18","United States","-","9,33","01.Feb2041","5,95","USD","13.Jan2011"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.287,75","0,00","98.287,75","100.000,00","100.000,00","97,97","United States","-","3,08","15.Mar2030","5,20","USD","26.Feb2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98.299,69","0,00","98.299,69","100.000,00","100.000,00","97,47","Belgium","-","3,99","02.Dec2030","0,88","EUR","02.Dec2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.302,05","0,00","98.302,05","100.000,00","100.000,00","96,47","United States","-","3,99","18.May2031","4,75","USD","18.May2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","97.868,93","0,00","97.868,93","100.000,00","100.000,00","97,85","Bulgaria","-","3,88","23.Sept2030","0,38","EUR","23.Sept2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96.947,37","0,00","96.947,37","100.000,00","100.000,00","96,92","France","-","3,67","02.Jul2030","0,10","EUR","30.Jun2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97.019,60","0,00","97.019,60","100.000,00","100.000,00","95,77","France","-","5,73","15.Nov2032","1,25","EUR","15.Nov2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.113,27","0,00","97.113,27","100.000,00","100.000,00","96,86","France","-","4,50","29.May2031","0,63","EUR","29.May2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97.183,53","0,00","97.183,53","100.000,00","100.000,00","96,98","Spain","-","4,45","30.Apr2031","0,42","EUR","26.Mar2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97.210,27","0,00","97.210,27","100.000,00","100.000,00","95,37","France","-","12,13","30.Apr2044","3,75","EUR","30.Apr2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97.401,56","0,00","97.401,56","100.000,00","100.000,00","97,40","Germany","-","3,90","23.Sept2030","0,00","EUR","23.Sept2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97.767,75","0,00","97.767,75","100.000,00","100.000,00","96,21","France","-","10,27","25.May2040","3,75","EUR","27.May2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","97.801,17","0,00","97.801,17","100.000,00","100.000,00","97,78","Italy","-","4,80","30.Sept2031","1,00","EUR","12.Oct2016"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","97.960,46","0,00","97.960,46","100.000,00","100.000,00","97,03","Finland","-","5,99","28.Feb2033","1,38","EUR","28.Feb2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","97.964,58","0,00","97.964,58","100.000,00","100.000,00","97,78","Netherlands","-","4,54","09.Jun2031","0,50","EUR","09.Jun2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.478,93","0,00","95.478,93","100.000,00","100.000,00","93,73","United States","-","7,23","15.Jun2036","5,35","USD","09.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95.501,58","0,00","95.501,58","100.000,00","100.000,00","95,06","United States","-","5,06","03.Sept2032","4,65","USD","05.Sept2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95.501,89","0,00","95.501,89","100.000,00","100.000,00","94,20","Canada","-","6,35","15.Jan2035","5,70","USD","08.Nov2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95.504,07","0,00","95.504,07","100.000,00","100.000,00","95,24","United States","-","3,94","15.Mar2031","4,30","USD","05.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95.509,06","0,00","95.509,06","100.000,00","100.000,00","94,03","United States","-","5,49","15.Jun2033","4,75","USD","30.Mar2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95.522,57","0,00","95.522,57","100.000,00","100.000,00","94,44","United States","-","3,34","01.Jul2030","4,05","USD","10.Jun2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95.524,59","0,00","95.524,59","100.000,00","100.000,00","94,69","United States","-","4,90","05.Aug2032","4,87","USD","05.Aug2022"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95.524,68","0,00","95.524,68","100.000,00","100.000,00","95,17","United States","-","9,37","15.Mar2041","5,88","USD","21.Mar2011"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.525,20","0,00","95.525,20","100.000,00","100.000,00","95,20","United States","-","4,96","15.Sept2032","5,38","USD","26.Aug2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95.525,81","0,00","95.525,81","100.000,00","100.000,00","95,32","Italy","-","4,18","17.Jan2031","0,25","EUR","17.Dec2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95.529,97","0,00","95.529,97","100.000,00","100.000,00","95,38","France","-","4,52","27.May2031","0,38","EUR","27.May2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95.531,88","0,00","95.531,88","100.000,00","100.000,00","94,98","Sweden","-","5,13","08.Feb2032","0,75","EUR","08.Feb2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95.553,68","0,00","95.553,68","100.000,00","100.000,00","95,31","United States","-","3,57","15.Sept2030","3,95","USD","15.Sept2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.560,89","0,00","95.560,89","100.000,00","100.000,00","95,45","United States","-","1,39","15.Mar2028","1,75","USD","05.Mar2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","95.561,20","0,00","95.561,20","100.000,00","100.000,00","93,89","United States","-","11,89","01.Jul2052","6,25","USD","07.Jul2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95.561,20","0,00","95.561,20","100.000,00","100.000,00","94,33","United States","-","5,93","05.Jan2034","4,80","USD","05.Jan2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95.564,73","0,00","95.564,73","100.000,00","100.000,00","93,51","Switzerland","-","6,64","09.May2035","5,00","USD","09.May2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95.565,65","0,00","95.565,65","100.000,00","100.000,00","95,49","United States","-","3,55","01.Oct2030","4,50","USD","20.Oct2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95.568,30","0,00","95.568,30","100.000,00","100.000,00","95,07","Germany","-","5,34","15.May2032","1,11","EUR","15.May2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95.571,74","0,00","95.571,74","100.000,00","100.000,00","95,04","Ireland","-","7,79","21.Jul2035","1,88","GBP","21.Jan2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","95.581,15","0,00","95.581,15","100.000,00","100.000,00","95,06","United States","-","6,26","01.Sept2034","5,25","USD","09.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95.581,35","0,00","95.581,35","100.000,00","100.000,00","93,45","United States","-","6,83","15.Jun2056","6,25","USD","04.Jun2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95.584,41","0,00","95.584,41","100.000,00","100.000,00","94,28","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95.585,40","0,00","95.585,40","100.000,00","100.000,00","94,72","United States","-","6,26","05.Aug2034","5,00","USD","05.Aug2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95.585,69","0,00","95.585,69","100.000,00","100.000,00","95,34","France","-","4,56","23.Jun2031","0,75","EUR","23.Jun2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95.590,92","0,00","95.590,92","100.000,00","100.000,00","95,33","Switzerland","-","4,42","23.Apr2031","0,50","EUR","23.Nov2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95.591,38","0,00","95.591,38","100.000,00","100.000,00","94,73","United States","-","6,05","29.Jan2034","4,55","USD","29.Jan2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95.594,09","0,00","95.594,09","100.000,00","100.000,00","95,41","Sweden","-","4,25","08.Feb2031","0,25","EUR","08.Feb2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95.607,20","0,00","95.607,20","100.000,00","100.000,00","95,06","United States","-","5,89","01.Mar2034","5,50","USD","28.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.609,29","0,00","95.609,29","100.000,00","100.000,00","94,65","United States","-","5,28","20.Jan2033","4,50","USD","09.Sept2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95.619,54","0,00","95.619,54","150.000,00","150.000,00","63,41","United States","-","13,37","01.Sept2049","3,40","USD","16.Aug2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.619,82","0,00","95.619,82","100.000,00","100.000,00","94,90","United States","-","6,19","20.Aug2034","5,50","USD","20.Aug2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95.626,83","0,00","95.626,83","100.000,00","100.000,00","95,54","United States","-","6,64","01.Apr2035","5,38","USD","18.Feb2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95.648,09","0,00","95.648,09","100.000,00","100.000,00","95,48","United States","-","1,35","01.Mar2028","1,70","USD","01.Mar2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95.652,29","0,00","95.652,29","100.000,00","100.000,00","94,65","United States","-","2,50","21.Jun2029","3,40","USD","21.Jun2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95.657,34","0,00","95.657,34","100.000,00","100.000,00","93,46","Romania","-","5,88","25.May2034","6,00","USD","25.May2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95.679,11","0,00","95.679,11","100.000,00","100.000,00","95,61","United States","-","2,74","01.Oct2029","4,00","USD","17.Jul2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95.680,29","0,00","95.680,29","150.000,00","150.000,00","63,52","United States","-","13,22","10.Sept2049","3,50","USD","10.Sept2019"
"AAPL","APPLE INC","Other","Fixed Income","95.686,69","0,00","95.686,69","100.000,00","100.000,00","95,49","United States","-","1,30","08.Feb2028","1,20","USD","08.Feb2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95.686,97","0,00","95.686,97","100.000,00","100.000,00","93,70","United States","-","4,70","15.Apr2032","4,15","USD","12.May2022"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95.690,69","0,00","95.690,69","100.000,00","100.000,00","93,79","United States","-","6,89","15.Jun2056","6,10","USD","07.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.691,37","0,00","95.691,37","100.000,00","100.000,00","94,95","United States","-","5,93","15.Feb2034","5,13","USD","16.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.692,09","0,00","95.692,09","100.000,00","100.000,00","95,41","United States","-","1,28","31.Jan2028","1,50","USD","20.Nov2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95.703,48","0,00","95.703,48","150.000,00","150.000,00","63,05","Canada","-","11,54","17.Jan2045","4,75","CAD","15.Sept2014"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95.704,26","0,00","95.704,26","100.000,00","100.000,00","94,98","Denmark","-","4,93","25.Nov2031","0,75","EUR","25.Nov2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","95.723,01","0,00","95.723,01","100.000,00","100.000,00","94,47","United States","-","9,05","15.Jan2040","5,50","USD","17.Nov2009"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95.738,20","0,00","95.738,20","100.000,00","100.000,00","95,63","United States","-","6,27","01.Apr2055","6,55","USD","21.Nov2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95.744,35","0,00","95.744,35","100.000,00","100.000,00","95,48","Germany","-","4,27","21.Feb2031","0,38","EUR","21.Jan2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95.758,18","0,00","95.758,18","100.000,00","100.000,00","94,90","Austria","-","3,85","15.Jan2031","3,75","USD","15.Jan2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95.769,44","0,00","95.769,44","100.000,00","100.000,00","95,68","United States","-","4,77","15.May2032","5,13","USD","01.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.774,47","0,00","95.774,47","150.000,00","150.000,00","63,33","United States","-","14,08","14.Feb2053","3,50","USD","14.Feb2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","95.778,13","0,00","95.778,13","100.000,00","100.000,00","95,76","Germany","-","4,81","01.Oct2031","0,88","EUR","01.Apr2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95.780,22","0,00","95.780,22","100.000,00","100.000,00","95,27","United Kingdom","-","4,93","08.Nov2031","0,50","EUR","08.Nov2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95.783,60","0,00","95.783,60","100.000,00","100.000,00","94,26","United States","-","5,18","04.Dec2032","4,45","USD","04.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.788,12","0,00","95.788,12","100.000,00","100.000,00","95,02","United States","-","3,84","03.Feb2031","4,30","USD","03.Feb2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.789,06","0,00","95.789,06","100.000,00","100.000,00","94,76","United States","-","6,71","01.Aug2035","5,63","USD","01.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95.794,21","0,00","95.794,21","100.000,00","100.000,00","95,47","United States","-","6,62","15.Mar2035","5,25","USD","06.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95.794,66","0,00","95.794,66","100.000,00","100.000,00","95,60","Italy","-","4,59","30.Jun2031","0,63","EUR","30.Jun2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95.813,61","0,00","95.813,61","100.000,00","100.000,00","94,74","United States","-","3,34","30.Jun2030","4,00","USD","12.May2020"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","95.817,49","0,00","95.817,49","200.000,00","200.000,00","47,12","Canada","-","14,87","19.May2050","2,90","CAD","19.May2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95.824,26","0,00","95.824,26","100.000,00","100.000,00","94,95","United Kingdom","-","7,65","01.Jun2035","1,88","GBP","01.Jun2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.827,01","0,00","95.827,01","100.000,00","100.000,00","95,59","Germany","-","3,93","19.Mar2031","4,65","USD","19.Mar2026"
"MA","MASTERCARD INC","Other","Fixed Income","95.835,91","0,00","95.835,91","100.000,00","100.000,00","94,85","United States","-","4,56","15.Jan2032","4,35","USD","05.Sept2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","95.839,49","0,00","95.839,49","100.000,00","100.000,00","93,79","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95.839,81","0,00","95.839,81","100.000,00","100.000,00","94,71","Canada","-","2,44","15.Jun2029","3,63","USD","17.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.843,47","0,00","95.843,47","100.000,00","100.000,00","95,41","France","-","4,24","21.Feb2031","0,63","EUR","21.Oct2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","95.845,51","0,00","95.845,51","100.000,00","100.000,00","95,76","United States","-","6,05","01.Apr2034","5,15","USD","13.Mar2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95.851,65","0,00","95.851,65","100.000,00","100.000,00","95,46","France","-","4,47","01.Jun2031","1,00","EUR","01.Jun2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95.870,55","0,00","95.870,55","150.000,00","150.000,00","62,30","United States","-","14,69","15.May2121","4,10","USD","12.May2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","95.871,22","0,00","95.871,22","100.000,00","100.000,00","95,78","United States","-","1,40","20.Mar2028","2,00","USD","18.Mar2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95.882,75","0,00","95.882,75","100.000,00","100.000,00","94,30","United States","-","3,22","15.May2030","4,00","USD","20.May2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95.883,02","0,00","95.883,02","100.000,00","100.000,00","95,20","United States","-","2,14","15.Jan2029","3,00","USD","01.Sept2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.889,88","0,00","95.889,88","100.000,00","100.000,00","95,80","United States","-","1,41","24.Mar2028","2,50","USD","24.Mar2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","95.892,99","0,00","95.892,99","100.000,00","100.000,00","93,72","United States","-","12,11","01.Dec2053","6,20","USD","08.May2024"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","95.906,75","0,00","95.906,75","100.000,00","100.000,00","95,82","Germany","-","4,30","24.Feb2031","0,13","EUR","24.Feb2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95.918,74","0,00","95.918,74","100.000,00","100.000,00","94,14","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95.920,06","0,00","95.920,06","100.000,00","100.000,00","94,13","United States","-","7,28","01.Jun2036","5,13","USD","01.Jun2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95.921,60","0,00","95.921,60","100.000,00","100.000,00","94,02","Canada","-","7,19","29.May2036","5,35","USD","29.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95.924,31","0,00","95.924,31","100.000,00","100.000,00","95,87","United States","-","2,32","01.Apr2029","3,50","USD","04.Apr2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95.924,97","0,00","95.924,97","100.000,00","100.000,00","95,23","United States","-","5,30","15.Feb2033","4,80","USD","16.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.934,79","0,00","95.934,79","100.000,00","100.000,00","93,81","United States","-","6,34","01.Nov2034","4,90","USD","01.Nov2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95.950,15","0,00","95.950,15","100.000,00","100.000,00","95,13","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"INTU","INTUIT INC","Other","Fixed Income","95.951,60","0,00","95.951,60","100.000,00","100.000,00","95,63","United States","-","5,66","15.Sept2033","5,20","USD","15.Sept2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95.973,69","0,00","95.973,69","100.000,00","100.000,00","95,92","United Kingdom","-","4,78","12.Sept2031","0,70","EUR","12.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","95.974,44","0,00","95.974,44","100.000,00","100.000,00","95,52","United States","-","13,70","15.Sept2066","6,35","USD","11.Sept2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95.983,42","0,00","95.983,42","100.000,00","100.000,00","95,90","Germany","-","4,30","22.Feb2031","0,13","EUR","22.Feb2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95.985,66","0,00","95.985,66","100.000,00","100.000,00","95,89","United States","-","3,71","01.Apr2056","5,75","USD","26.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95.990,00","0,00","95.990,00","100.000,00","100.000,00","93,61","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95.995,01","0,00","95.995,01","100.000,00","100.000,00","95,67","United States","-","5,98","15.Mar2034","5,25","USD","31.Jan2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96.004,31","0,00","96.004,31","100.000,00","100.000,00","95,69","United States","-","6,65","15.Mar2035","5,15","USD","24.Mar2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96.004,48","0,00","96.004,48","100.000,00","100.000,00","94,10","United States","-","6,88","01.Dec2035","5,45","USD","24.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.004,71","0,00","96.004,71","100.000,00","100.000,00","94,89","United States","-","5,27","12.Jan2033","4,70","USD","12.Jan2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96.005,30","0,00","96.005,30","100.000,00","100.000,00","95,82","United States","-","1,35","01.Mar2028","1,90","USD","24.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.008,79","0,00","96.008,79","100.000,00","100.000,00","94,26","United States","-","5,46","17.May2033","4,50","USD","17.May2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.015,71","0,00","96.015,71","100.000,00","100.000,00","95,93","United States","-","6,04","01.Apr2034","5,20","USD","04.Apr2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96.017,36","0,00","96.017,36","100.000,00","100.000,00","95,18","United States","-","5,91","08.Feb2034","5,11","USD","08.Feb2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96.017,41","0,00","96.017,41","100.000,00","100.000,00","95,09","France","-","4,83","25.Oct2031","0,88","EUR","25.Oct2021"
"EQIX","EQUINIX INC","Other","Fixed Income","96.020,62","0,00","96.020,62","100.000,00","100.000,00","95,04","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96.022,52","0,00","96.022,52","100.000,00","100.000,00","95,18","United States","-","6,21","09.Aug2034","5,25","USD","09.Aug2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96.025,25","0,00","96.025,25","100.000,00","100.000,00","95,67","United States","-","5,03","09.Sept2032","4,60","USD","09.Sept2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96.033,90","0,00","96.033,90","100.000,00","100.000,00","94,25","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96.043,02","0,00","96.043,02","100.000,00","100.000,00","93,81","United States","-","7,05","15.May2036","5,65","USD","15.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.045,13","0,00","96.045,13","100.000,00","100.000,00","95,61","United States","-","3,91","01.Mar2031","4,40","USD","05.Feb2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.045,50","0,00","96.045,50","100.000,00","100.000,00","94,56","United States","-","5,84","05.Dec2033","4,38","USD","05.Dec2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.051,25","0,00","96.051,25","100.000,00","100.000,00","95,31","United States","-","6,25","15.Aug2034","5,15","USD","13.Aug2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96.100,75","0,00","96.100,75","100.000,00","100.000,00","95,16","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","96.104,82","0,00","96.104,82","100.000,00","100.000,00","94,38","United Kingdom","-","7,97","31.Mar2036","2,50","GBP","24.Jan2018"
"BA","BOEING CO","Capital Goods","Fixed Income","96.108,61","0,00","96.108,61","150.000,00","150.000,00","63,35","United States","-","14,17","01.Aug2059","3,95","USD","31.Jul2019"
"WDAY","WORKDAY INC","Other","Fixed Income","96.109,84","0,00","96.109,84","100.000,00","100.000,00","96,05","United States","-","2,32","01.Apr2029","3,70","USD","01.Apr2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96.130,17","0,00","96.130,17","100.000,00","100.000,00","95,92","United States","-","2,28","15.Mar2029","3,40","USD","15.Mar2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96.139,81","0,00","96.139,81","100.000,00","100.000,00","95,18","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96.149,22","0,00","96.149,22","100.000,00","100.000,00","94,36","United States","-","10,16","15.Jun2043","5,75","USD","10.Jun2014"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96.158,80","0,00","96.158,80","100.000,00","100.000,00","93,41","Australia","-","6,87","22.Apr2036","6,00","USD","22.Apr2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","96.160,14","0,00","96.160,14","200.000,00","200.000,00","47,56","Canada","-","14,88","08.Jul2050","2,98","CAD","08.Jul2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96.162,84","0,00","96.162,84","100.000,00","100.000,00","95,93","Belgium","-","4,06","02.Dec2030","0,25","EUR","02.Dec2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96.163,57","0,00","96.163,57","100.000,00","100.000,00","95,44","United States","-","5,96","15.Feb2034","5,00","USD","08.Feb2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96.165,01","0,00","96.165,01","100.000,00","100.000,00","94,01","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96.169,17","0,00","96.169,17","100.000,00","100.000,00","94,59","Belgium","-","7,38","23.Jan2035","2,00","EUR","23.Jan2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96.170,27","0,00","96.170,27","100.000,00","100.000,00","96,08","United States","-","5,35","01.Apr2033","5,30","USD","30.Mar2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96.172,02","0,00","96.172,02","100.000,00","100.000,00","95,62","United States","-","5,90","01.Mar2034","5,50","USD","17.Jan2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","96.173,23","0,00","96.173,23","100.000,00","100.000,00","96,11","United States","-","2,32","01.Apr2029","3,70","USD","24.Mar2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96.187,34","0,00","96.187,34","100.000,00","100.000,00","94,02","United States","-","7,15","01.May2036","5,13","USD","05.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.187,47","0,00","96.187,47","100.000,00","100.000,00","96,14","Netherlands","-","4,74","27.Sept2031","1,50","EUR","27.Sept2021"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96.192,79","0,00","96.192,79","100.000,00","100.000,00","93,85","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96.193,03","0,00","96.193,03","100.000,00","100.000,00","94,77","United States","-","6,78","15.Jan2036","6,25","USD","12.Jan2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96.203,74","0,00","96.203,74","100.000,00","100.000,00","95,06","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96.215,83","0,00","96.215,83","100.000,00","100.000,00","95,41","United States","-","6,77","15.Aug2035","5,55","USD","27.Feb2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96.219,85","0,00","96.219,85","100.000,00","100.000,00","94,54","United States","-","6,64","15.Jun2035","5,40","USD","19.Mar2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","96.225,53","0,00","96.225,53","100.000,00","100.000,00","95,50","United States","-","5,27","15.Feb2033","5,00","USD","07.Dec2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.238,36","0,00","96.238,36","100.000,00","100.000,00","95,59","Canada","-","3,87","15.Feb2031","4,50","USD","20.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96.256,83","0,00","96.256,83","100.000,00","100.000,00","96,24","United States","-","4,81","01.Oct2031","0,88","EUR","02.Oct2019"
"AVGO","BROADCOM INC","Other","Fixed Income","96.267,66","0,00","96.267,66","100.000,00","100.000,00","95,99","United States","-","1,31","15.Feb2028","1,95","USD","17.Oct2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.269,05","0,00","96.269,05","100.000,00","100.000,00","94,48","United States","-","6,55","15.Jun2035","5,75","USD","03.Apr2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","96.277,53","0,00","96.277,53","100.000,00","100.000,00","95,34","United States","-","7,32","01.Aug2036","5,55","USD","06.Aug2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96.284,87","0,00","96.284,87","100.000,00","100.000,00","95,42","United States","-","9,68","08.Feb2041","5,30","USD","08.Feb2011"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96.293,83","0,00","96.293,83","100.000,00","100.000,00","95,12","United States","-","5,82","17.Jan2034","5,29","USD","17.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.313,92","0,00","96.313,92","100.000,00","100.000,00","95,90","United States","-","3,52","04.Sept2030","4,50","USD","04.Sept2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96.323,22","0,00","96.323,22","100.000,00","100.000,00","96,23","United States","-","6,87","01.Oct2035","5,47","USD","23.Jan2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96.329,21","0,00","96.329,21","100.000,00","100.000,00","95,63","Denmark","-","6,97","15.Jun2034","2,00","EUR","15.Mar2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96.349,57","0,00","96.349,57","100.000,00","100.000,00","96,03","United States","-","5,99","15.Mar2034","5,20","USD","04.Mar2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96.359,51","0,00","96.359,51","100.000,00","100.000,00","96,00","United States","-","3,05","15.Mar2030","5,95","USD","06.Feb2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96.360,74","0,00","96.360,74","100.000,00","100.000,00","95,57","United States","-","6,49","15.Feb2035","5,50","USD","09.Aug2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.362,51","0,00","96.362,51","100.000,00","100.000,00","95,39","Bermuda","-","2,52","02.Jul2029","3,70","USD","19.Jun2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96.366,27","0,00","96.366,27","100.000,00","100.000,00","94,81","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96.374,62","0,00","96.374,62","100.000,00","100.000,00","94,23","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96.375,15","0,00","96.375,15","100.000,00","100.000,00","95,53","United States","-","3,82","31.Jan2031","4,55","USD","02.Oct2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.376,31","0,00","96.376,31","100.000,00","100.000,00","94,38","United States","-","6,60","15.May2035","5,05","USD","05.May2025"
"USB","US BANCORP MTN","Banking","Fixed Income","96.377,24","0,00","96.377,24","100.000,00","100.000,00","95,55","United States","-","6,40","12.Feb2036","5,42","USD","12.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.378,18","0,00","96.378,18","100.000,00","100.000,00","96,27","France","-","6,42","19.Sept2033","1,88","EUR","19.Sept2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","96.385,08","0,00","96.385,08","100.000,00","100.000,00","96,01","United States","-","10,07","15.Sept2043","6,20","USD","12.Sept2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96.388,61","0,00","96.388,61","100.000,00","100.000,00","95,86","United States","-","6,25","02.Sept2034","5,40","USD","10.Jun2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96.408,16","0,00","96.408,16","100.000,00","100.000,00","95,62","United States","-","5,80","15.Jan2034","5,65","USD","17.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.419,93","0,00","96.419,93","100.000,00","100.000,00","95,54","United States","-","12,70","15.Aug2056","6,30","USD","17.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.426,83","0,00","96.426,83","100.000,00","100.000,00","96,26","United States","-","4,65","01.Aug2031","0,80","EUR","01.Aug2019"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96.428,46","0,00","96.428,46","100.000,00","100.000,00","96,11","United States","-","3,46","18.Sept2030","5,95","USD","18.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96.443,91","0,00","96.443,91","100.000,00","100.000,00","95,18","United States","-","2,41","15.May2029","3,20","USD","08.May2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96.446,47","0,00","96.446,47","100.000,00","100.000,00","95,70","United States","-","6,24","15.Aug2034","5,20","USD","12.Aug2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96.449,59","0,00","96.449,59","100.000,00","100.000,00","94,24","United States","-","5,31","01.May2033","5,10","USD","26.Apr2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96.450,43","0,00","96.450,43","100.000,00","100.000,00","94,83","United States","-","5,48","15.Jun2033","4,90","USD","08.Jun2026"
"CUCN","CU INC","Electric","Fixed Income","96.450,94","0,00","96.450,94","200.000,00","200.000,00","48,05","Canada","-","14,76","07.Sept2049","2,96","CAD","05.Sept2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96.454,11","0,00","96.454,11","100.000,00","100.000,00","96,35","United States","-","6,00","30.Mar2034","5,38","USD","07.Mar2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96.455,78","0,00","96.455,78","100.000,00","100.000,00","95,21","United States","-","6,72","15.Jul2035","5,45","USD","30.Jun2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96.460,60","0,00","96.460,60","100.000,00","100.000,00","95,64","United States","-","7,41","01.Sept2036","5,45","USD","13.Aug2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96.466,38","0,00","96.466,38","100.000,00","100.000,00","95,18","United States","-","6,37","15.Jan2035","5,65","USD","14.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96.485,32","0,00","96.485,32","100.000,00","100.000,00","94,95","United States","-","11,51","15.Jan2053","6,75","USD","06.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.512,23","0,00","96.512,23","100.000,00","100.000,00","93,88","United States","-","9,22","15.Oct2040","5,50","USD","21.Oct2010"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96.519,90","0,00","96.519,90","100.000,00","100.000,00","96,08","United States","-","3,45","09.Sept2030","5,65","USD","09.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.522,51","0,00","96.522,51","200.000,00","200.000,00","47,33","United States","-","15,57","03.Jun2060","2,70","USD","03.Jun2020"
"CDW","CDW LLC","Other","Fixed Income","96.532,23","0,00","96.532,23","100.000,00","100.000,00","95,39","United States","-","2,02","01.Dec2028","3,28","USD","01.Dec2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96.539,09","0,00","96.539,09","100.000,00","100.000,00","95,29","United States","-","6,10","15.Jul2034","5,50","USD","26.Jun2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96.551,41","0,00","96.551,41","100.000,00","100.000,00","95,43","United States","-","3,75","08.Jan2031","4,55","USD","08.Jan2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96.559,08","0,00","96.559,08","100.000,00","100.000,00","96,16","United States","-","6,24","15.Mar2055","6,50","USD","19.Feb2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96.567,85","0,00","96.567,85","100.000,00","100.000,00","96,26","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96.575,59","0,00","96.575,59","100.000,00","100.000,00","94,90","Bermuda","-","5,38","15.Jun2033","5,40","USD","20.Jun2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","96.576,29","0,00","96.576,29","100.000,00","100.000,00","96,48","Bermuda","-","6,54","01.Apr2035","5,80","USD","25.Feb2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.585,04","0,00","96.585,04","100.000,00","100.000,00","96,25","Denmark","-","4,28","03.Mar2031","0,50","EUR","03.Mar2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96.593,45","0,00","96.593,45","100.000,00","100.000,00","95,75","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96.593,53","0,00","96.593,53","100.000,00","100.000,00","95,68","United States","-","7,01","15.Aug2056","6,35","USD","26.Feb2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","96.603,81","0,00","96.603,81","100.000,00","100.000,00","96,51","United States","-","6,23","01.Oct2034","5,88","USD","16.Aug2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","96.605,67","0,00","96.605,67","100.000,00","100.000,00","96,19","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.607,80","0,00","96.607,80","100.000,00","100.000,00","95,91","Germany","-","3,44","11.Aug2030","4,50","USD","11.Aug2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96.619,86","0,00","96.619,86","100.000,00","100.000,00","95,84","United States","-","6,20","15.Aug2034","5,38","USD","03.Jul2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96.627,70","0,00","96.627,70","100.000,00","100.000,00","96,12","China","-","4,93","12.Nov2031","0,50","EUR","12.Nov2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","96.633,96","0,00","96.633,96","100.000,00","100.000,00","96,49","United States","-","5,92","28.Mar2034","5,75","USD","28.Mar2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96.662,24","0,00","96.662,24","100.000,00","100.000,00","95,86","United States","-","6,78","15.Aug2035","5,55","USD","16.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96.664,73","0,00","96.664,73","100.000,00","100.000,00","96,30","United States","-","7,38","15.Sept2036","5,75","USD","14.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","96.665,46","0,00","96.665,46","100.000,00","100.000,00","94,73","United States","-","4,09","15.Jun2031","4,25","USD","23.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","96.680,38","0,00","96.680,38","100.000,00","100.000,00","96,22","United Kingdom","-","5,33","03.Mar2033","4,88","USD","03.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96.684,93","0,00","96.684,93","100.000,00","100.000,00","96,18","France","-","4,25","03.Mar2031","0,75","EUR","03.Mar2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96.688,83","0,00","96.688,83","100.000,00","100.000,00","95,22","United States","-","3,25","01.Jun2030","4,20","USD","01.Apr2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","96.697,79","0,00","96.697,79","100.000,00","100.000,00","95,53","United States","-","6,80","31.Jul2037","6,28","USD","31.Jul2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96.700,86","0,00","96.700,86","100.000,00","100.000,00","96,61","United States","-","1,87","30.Sept2028","4,50","USD","07.Oct2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","96.702,19","0,00","96.702,19","100.000,00","100.000,00","95,70","United States","-","6,76","01.Aug2035","5,45","USD","23.Jul2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96.702,45","0,00","96.702,45","100.000,00","100.000,00","95,99","Luxembourg","-","4,11","14.Jan2031","0,88","EUR","14.Jan2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.703,25","0,00","96.703,25","100.000,00","100.000,00","95,98","Germany","-","4,18","13.Aug2031","4,85","USD","13.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96.706,61","0,00","96.706,61","100.000,00","100.000,00","95,48","United States","-","4,55","01.Feb2032","4,95","USD","08.Jul2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96.712,77","0,00","96.712,77","100.000,00","100.000,00","96,26","United States","-","3,44","09.Sept2030","5,80","USD","09.Jun2025"
"V","VISA INC","Other","Fixed Income","96.727,40","0,00","96.727,40","100.000,00","100.000,00","96,10","United States","-","3,88","12.Feb2031","4,10","USD","12.Feb2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.728,65","0,00","96.728,65","100.000,00","100.000,00","96,66","United States","-","0,92","15.Sept2027","1,05","USD","11.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","96.729,80","0,00","96.729,80","100.000,00","100.000,00","94,54","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","96.744,37","0,00","96.744,37","100.000,00","100.000,00","94,73","United States","-","6,17","01.Dec2034","5,75","USD","10.Jul2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96.745,76","0,00","96.745,76","100.000,00","100.000,00","95,24","United States","-","3,67","01.Dec2030","4,30","USD","05.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96.753,07","0,00","96.753,07","100.000,00","100.000,00","96,04","Germany","-","5,05","14.Jan2032","0,88","EUR","14.Jan2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","96.767,29","0,00","96.767,29","100.000,00","100.000,00","96,39","United States","-","12,33","15.Mar2053","6,25","USD","13.Dec2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96.784,95","0,00","96.784,95","100.000,00","100.000,00","95,53","United States","-","9,08","15.Jan2040","5,50","USD","14.Jan2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96.786,66","0,00","96.786,66","100.000,00","100.000,00","96,22","United States","-","2,61","15.Aug2029","3,95","USD","12.Aug2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","96.797,37","0,00","96.797,37","100.000,00","100.000,00","94,78","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","96.805,49","0,00","96.805,49","100.000,00","100.000,00","94,73","United States","-","6,60","15.May2035","5,25","USD","07.May2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96.813,90","0,00","96.813,90","100.000,00","100.000,00","95,81","United States","-","5,82","01.Feb2034","5,50","USD","30.Jan2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96.823,04","0,00","96.823,04","100.000,00","100.000,00","96,64","United States","-","1,84","26.Sept2028","5,90","USD","26.Sept2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.826,13","0,00","96.826,13","100.000,00","100.000,00","96,50","United States","-","7,44","01.Oct2036","5,65","USD","16.Sept2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96.829,67","0,00","96.829,67","100.000,00","100.000,00","96,17","United States","-","3,45","15.Aug2030","4,55","USD","21.Jan2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96.833,25","0,00","96.833,25","100.000,00","100.000,00","95,18","United States","-","6,67","15.Jun2035","5,30","USD","05.Jun2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","96.854,96","0,00","96.854,96","100.000,00","100.000,00","96,10","United States","-","5,91","15.Feb2034","5,25","USD","13.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96.856,34","0,00","96.856,34","100.000,00","100.000,00","96,40","United States","-","5,33","03.Mar2033","4,88","USD","27.Feb2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96.858,32","0,00","96.858,32","100.000,00","100.000,00","95,47","United States","-","3,70","15.Dec2030","4,45","USD","17.Oct2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96.864,45","0,00","96.864,45","100.000,00","100.000,00","95,63","United States","-","4,56","01.Feb2032","4,90","USD","06.Jul2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96.865,23","0,00","96.865,23","100.000,00","100.000,00","96,55","United States","-","5,36","14.Mar2033","4,90","USD","14.Mar2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96.868,68","0,00","96.868,68","100.000,00","100.000,00","96,49","Luxembourg","-","4,45","19.May2031","0,88","EUR","19.May2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96.869,21","0,00","96.869,21","100.000,00","100.000,00","94,48","United States","-","6,59","15.Apr2035","5,00","USD","25.Mar2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96.873,10","0,00","96.873,10","100.000,00","100.000,00","95,87","United States","-","4,59","01.Feb2032","4,70","USD","20.Jul2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","96.886,25","0,00","96.886,25","100.000,00","100.000,00","94,29","United States","-","11,86","15.May2055","6,58","USD","01.Jul2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96.887,45","0,00","96.887,45","100.000,00","100.000,00","95,77","United States","-","2,95","15.Jan2040","4,90","USD","10.Dec2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","95.480,01","0,00","95.480,01","100.000,00","100.000,00","93,13","Belgium","-","9,20","14.Jan2038","2,88","EUR","14.Sept2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95.535,44","0,00","95.535,44","100.000,00","100.000,00","95,48","Norway","-","4,51","12.May2031","0,13","EUR","12.May2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95.650,62","0,00","95.650,62","100.000,00","100.000,00","95,64","Norway","-","4,35","10.Mar2031","0,01","EUR","10.Mar2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95.729,54","0,00","95.729,54","100.000,00","100.000,00","95,72","Germany","-","4,39","24.Mar2031","0,01","EUR","24.Mar2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","95.800,29","0,00","95.800,29","200.000,00","200.000,00","47,60","Canada","-","15,86","14.Aug2052","2,90","CAD","24.Nov2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95.958,10","0,00","95.958,10","100.000,00","100.000,00","94,78","Germany","-","6,67","05.Dec2033","1,25","EUR","05.Dec2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96.085,51","0,00","96.085,51","100.000,00","100.000,00","96,09","Germany","-","4,26","03.Feb2031","0,00","EUR","03.Feb2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","96.269,97","0,00","96.269,97","100.000,00","100.000,00","94,88","Germany","-","6,52","09.Oct2033","1,25","EUR","09.Oct2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96.509,67","0,00","96.509,67","100.000,00","100.000,00","95,80","France","-","5,23","21.Apr2032","1,38","EUR","21.Apr2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","96.548,31","0,00","96.548,31","100.000,00","100.000,00","94,20","Germany","-","16,94","06.Feb2054","3,15","EUR","07.Feb2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","96.561,72","0,00","96.561,72","100.000,00","100.000,00","95,91","Sweden","-","6,15","19.Apr2033","1,25","EUR","19.Apr2018"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","96.416,64","0,00","96.416,64","150.000,00","150.000,00","63,01","United States","-","12,23","01.Nov2050","2,92","USD","01.Aug2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","94.084,41","0,00","94.084,41","150.000,00","150.000,00","62,71","United Kingdom","-","13,85","06.Apr2050","3,25","USD","06.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94.084,45","0,00","94.084,45","100.000,00","100.000,00","93,78","France","-","5,49","12.Jul2032","1,13","EUR","12.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","94.086,93","0,00","94.086,93","100.000,00","100.000,00","89,97","Mexico","-","12,93","19.Mar2114","5,63","GBP","19.Mar2014"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94.088,50","0,00","94.088,50","100.000,00","100.000,00","93,77","United States","-","6,93","15.Sept2035","5,25","USD","20.Aug2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94.111,49","0,00","94.111,49","100.000,00","100.000,00","93,92","Germany","-","5,20","03.Feb2032","0,25","EUR","03.Feb2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94.112,98","0,00","94.112,98","100.000,00","100.000,00","93,59","United States","-","4,42","01.Mar2052","5,13","USD","28.Feb2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94.115,26","0,00","94.115,26","100.000,00","100.000,00","92,66","United Kingdom","-","13,13","04.Jul2053","4,25","GBP","04.Jul2013"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94.121,50","0,00","94.121,50","100.000,00","100.000,00","93,31","Germany","-","6,84","11.Aug2035","5,20","USD","11.Aug2025"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94.136,22","0,00","94.136,22","100.000,00","100.000,00","93,76","United States","-","5,35","05.May2032","0,80","EUR","05.May2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94.140,39","0,00","94.140,39","100.000,00","100.000,00","93,45","United States","-","5,07","24.Jan2032","0,88","EUR","24.Jan2020"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","94.141,01","0,00","94.141,01","100.000,00","100.000,00","91,69","United States","-","11,97","15.May2054","6,22","USD","11.Jun2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94.145,47","0,00","94.145,47","100.000,00","100.000,00","93,77","United States","-","3,86","12.Mar2031","5,35","USD","12.Jan2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","94.147,39","0,00","94.147,39","100.000,00","100.000,00","93,01","United States","-","2,87","15.Nov2029","2,88","USD","06.Oct2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94.152,30","0,00","94.152,30","100.000,00","100.000,00","93,31","United States","-","5,94","05.Feb2034","4,90","USD","05.Feb2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94.167,26","0,00","94.167,26","100.000,00","100.000,00","93,73","United States","-","6,26","12.Mar2040","6,25","USD","12.Mar2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","94.170,84","0,00","94.170,84","100.000,00","100.000,00","94,03","United Kingdom","-","10,26","22.Sept2039","2,63","GBP","22.Sept2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94.178,19","0,00","94.178,19","100.000,00","100.000,00","93,32","United States","-","4,94","27.Jul2032","4,40","USD","27.Jul2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","94.178,40","0,00","94.178,40","100.000,00","100.000,00","94,10","Netherlands","-","5,68","08.Sept2032","0,88","EUR","08.Sept2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94.179,06","0,00","94.179,06","100.000,00","100.000,00","93,05","Canada","-","2,87","15.Nov2029","2,88","USD","19.Apr2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94.179,91","0,00","94.179,91","100.000,00","100.000,00","94,12","United States","-","1,90","30.Sept2028","2,85","USD","28.Jun2022"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94.184,99","0,00","94.184,99","100.000,00","100.000,00","91,87","Australia","-","7,11","28.Apr2036","5,25","USD","28.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.196,12","0,00","94.196,12","100.000,00","100.000,00","93,65","France","-","4,86","14.Oct2031","0,50","EUR","14.Oct2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94.196,35","0,00","94.196,35","100.000,00","100.000,00","94,13","United States","-","3,18","01.Apr2030","3,75","USD","19.Jan2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94.197,15","0,00","94.197,15","100.000,00","100.000,00","93,82","United States","-","3,49","10.Sept2030","5,05","USD","10.Sept2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94.200,36","0,00","94.200,36","100.000,00","100.000,00","93,53","United States","-","6,29","19.Aug2034","5,00","USD","19.Aug2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94.201,97","0,00","94.201,97","100.000,00","100.000,00","91,65","United States","-","12,19","01.May2053","5,90","USD","19.Oct2022"
"KLAC","KLA CORP","Other","Fixed Income","94.207,08","0,00","94.207,08","100.000,00","100.000,00","93,35","United States","-","5,97","01.Feb2034","4,70","USD","01.Feb2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94.219,50","0,00","94.219,50","100.000,00","100.000,00","92,34","United States","-","9,69","27.May2041","5,20","USD","27.May2011"
"JBL","JABIL INC","Other","Fixed Income","94.239,58","0,00","94.239,58","100.000,00","100.000,00","93,42","United States","-","3,00","15.Jan2030","3,60","USD","15.Jan2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94.241,03","0,00","94.241,03","100.000,00","100.000,00","91,92","United States","-","9,30","01.Nov2040","5,35","USD","01.Nov2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94.247,06","0,00","94.247,06","100.000,00","100.000,00","92,81","United States","-","4,80","01.Jun2032","4,10","USD","17.May2022"
"HUM","HUMANA INC","Insurance","Fixed Income","94.248,48","0,00","94.248,48","100.000,00","100.000,00","93,80","United States","-","2,66","15.Aug2029","3,13","USD","15.Aug2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","94.260,14","0,00","94.260,14","100.000,00","100.000,00","92,04","United States","-","6,88","01.Nov2035","5,13","USD","20.Aug2025"
"CSX","CSX CORP","Transportation","Fixed Income","94.279,29","0,00","94.279,29","100.000,00","100.000,00","92,66","United States","-","5,17","15.Nov2032","4,10","USD","28.Jul2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","94.283,50","0,00","94.283,50","150.000,00","150.000,00","61,58","Canada","-","12,23","15.Jun2051","4,10","USD","07.Jun2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","94.285,47","0,00","94.285,47","100.000,00","100.000,00","93,35","United States","-","6,56","31.Jan2035","5,00","USD","23.Jul2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94.286,83","0,00","94.286,83","100.000,00","100.000,00","93,70","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","94.293,24","0,00","94.293,24","100.000,00","100.000,00","93,25","United States","-","12,70","01.Aug2056","6,15","USD","06.Aug2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94.297,73","0,00","94.297,73","100.000,00","100.000,00","91,48","United States","-","12,46","15.Apr2055","5,90","USD","21.Feb2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94.305,15","0,00","94.305,15","100.000,00","100.000,00","93,05","United States","-","2,84","04.Nov2029","2,95","USD","04.Nov2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94.316,30","0,00","94.316,30","100.000,00","100.000,00","92,84","United States","-","6,81","15.Jun2035","4,73","USD","24.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.323,80","0,00","94.323,80","100.000,00","100.000,00","94,04","United States","-","5,06","15.Sept2032","4,60","USD","15.Sept2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94.326,60","0,00","94.326,60","100.000,00","100.000,00","93,62","United Kingdom","-","6,36","12.Aug2034","4,63","USD","12.Aug2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94.326,79","0,00","94.326,79","100.000,00","100.000,00","93,86","United States","-","6,93","04.Sept2035","5,13","USD","04.Sept2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94.326,87","0,00","94.326,87","100.000,00","100.000,00","92,22","United States","-","6,85","15.Nov2035","5,35","USD","10.Nov2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94.345,69","0,00","94.345,69","100.000,00","100.000,00","92,39","United States","-","4,67","25.Apr2033","4,34","USD","25.Apr2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","94.353,68","0,00","94.353,68","100.000,00","100.000,00","92,03","United States","-","12,59","15.May2055","5,90","USD","15.May2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94.363,92","0,00","94.363,92","150.000,00","150.000,00","61,31","United States","-","13,21","15.Apr2050","3,35","USD","15.Apr2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","94.367,12","0,00","94.367,12","100.000,00","100.000,00","94,37","France","-","4,88","06.Oct2031","0,38","EUR","06.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94.379,83","0,00","94.379,83","100.000,00","100.000,00","93,89","Supranational","-","5,05","28.Aug2034","4,50","USD","30.Aug2024"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","94.400,57","0,00","94.400,57","100.000,00","100.000,00","92,84","United Kingdom","-","8,31","08.Oct2036","2,38","GBP","08.Oct2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","94.404,90","0,00","94.404,90","100.000,00","100.000,00","94,37","Switzerland","-","4,81","15.Sept2031","0,50","EUR","15.Sept2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94.416,07","0,00","94.416,07","100.000,00","100.000,00","93,68","United States","-","6,57","15.Feb2035","5,10","USD","14.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","94.416,94","0,00","94.416,94","100.000,00","100.000,00","94,18","United States","-","1,77","05.Aug2028","1,40","USD","05.Aug2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","94.436,39","0,00","94.436,39","100.000,00","100.000,00","92,34","United States","-","12,35","01.Jun2054","6,00","USD","06.Jun2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94.438,13","0,00","94.438,13","100.000,00","100.000,00","93,64","United States","-","5,41","26.Jan2033","4,05","USD","26.Jan2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94.439,89","0,00","94.439,89","100.000,00","100.000,00","93,39","United States","-","2,93","15.Dec2029","3,38","USD","26.Sept2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","94.444,32","0,00","94.444,32","150.000,00","150.000,00","62,74","United States","-","13,53","15.Sept2051","3,60","USD","20.Aug2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94.448,61","0,00","94.448,61","100.000,00","100.000,00","93,14","United States","-","2,82","30.Oct2029","3,00","USD","22.Oct2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94.472,86","0,00","94.472,86","100.000,00","100.000,00","93,81","United States","-","6,01","16.Feb2034","4,70","USD","16.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94.474,54","0,00","94.474,54","100.000,00","100.000,00","94,10","United States","-","2,23","15.Feb2029","2,63","USD","14.Jan2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94.477,26","0,00","94.477,26","100.000,00","100.000,00","94,16","United States","-","6,64","15.Mar2035","5,15","USD","05.Mar2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94.490,37","0,00","94.490,37","100.000,00","100.000,00","93,09","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","94.494,24","0,00","94.494,24","125.000,00","125.000,00","74,59","Germany","-","10,93","15.Jul2044","4,40","USD","12.Jul2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94.503,01","0,00","94.503,01","100.000,00","100.000,00","93,68","United States","-","9,81","15.Feb2042","5,70","USD","24.Aug2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94.503,48","0,00","94.503,48","100.000,00","100.000,00","93,32","United States","-","5,92","10.Jan2034","4,90","USD","10.Jan2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94.506,79","0,00","94.506,79","100.000,00","100.000,00","93,73","Canada","-","5,86","16.Feb2034","5,46","USD","16.Feb2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94.508,64","0,00","94.508,64","100.000,00","100.000,00","94,45","United States","-","3,19","01.Apr2030","3,63","USD","25.Mar2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94.515,40","0,00","94.515,40","100.000,00","100.000,00","94,16","United States","-","1,75","01.Aug2028","1,95","USD","29.Jul2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94.537,69","0,00","94.537,69","100.000,00","100.000,00","92,63","United States","-","10,48","15.Dec2045","6,13","USD","23.Jun2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94.564,91","0,00","94.564,91","100.000,00","100.000,00","93,11","United States","-","2,78","15.Oct2029","3,05","USD","03.Oct2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94.568,73","0,00","94.568,73","100.000,00","100.000,00","93,61","United States","-","3,77","31.Jan2031","5,13","USD","14.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94.569,95","0,00","94.569,95","100.000,00","100.000,00","93,92","United States","-","4,98","15.Aug2032","4,50","USD","11.Aug2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94.577,97","0,00","94.577,97","100.000,00","100.000,00","93,84","United States","-","5,93","15.Feb2034","5,13","USD","09.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","94.579,97","0,00","94.579,97","100.000,00","100.000,00","92,55","Supranational","-","7,54","23.Apr2036","4,45","USD","23.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94.583,33","0,00","94.583,33","100.000,00","100.000,00","93,72","United States","-","5,24","01.Feb2034","4,71","USD","31.Jan2023"
"AVGO","BROADCOM INC","Other","Fixed Income","94.586,70","0,00","94.586,70","100.000,00","100.000,00","93,93","United States","-","4,62","15.Feb2032","4,55","USD","02.Oct2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94.588,24","0,00","94.588,24","100.000,00","100.000,00","92,26","United States","-","7,63","19.Mar2036","3,75","EUR","19.Mar2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94.597,73","0,00","94.597,73","100.000,00","100.000,00","92,50","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94.613,03","0,00","94.613,03","100.000,00","100.000,00","93,54","United States","-","11,27","15.Feb2056","7,28","USD","19.Mar2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","94.619,08","0,00","94.619,08","100.000,00","100.000,00","93,72","United States","-","6,84","04.Aug2035","5,15","USD","04.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94.627,24","0,00","94.627,24","100.000,00","100.000,00","94,38","Germany","-","5,38","19.Mar2033","5,00","USD","19.Mar2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94.629,75","0,00","94.629,75","100.000,00","100.000,00","92,02","United States","-","6,77","10.Oct2035","5,30","USD","10.Oct2025"
"CDW","CDW LLC","Other","Fixed Income","94.643,50","0,00","94.643,50","100.000,00","100.000,00","93,95","United States","-","6,17","22.Aug2034","5,55","USD","22.Aug2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94.644,68","0,00","94.644,68","100.000,00","100.000,00","93,76","United States","-","6,27","01.Aug2034","4,85","USD","05.Aug2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94.685,32","0,00","94.685,32","100.000,00","100.000,00","93,45","Canada","-","2,86","15.Nov2029","3,13","USD","15.Nov2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94.690,92","0,00","94.690,92","100.000,00","100.000,00","93,78","United States","-","2,98","15.Jan2030","4,00","USD","29.Aug2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94.697,88","0,00","94.697,88","100.000,00","100.000,00","94,60","Belgium","-","4,23","28.Jan2031","0,13","EUR","28.Jan2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","94.699,53","0,00","94.699,53","100.000,00","100.000,00","91,74","United States","-","7,17","15.May2036","5,00","USD","04.Mar2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","94.719,36","0,00","94.719,36","100.000,00","100.000,00","94,19","United States","-","9,71","01.Mar2041","5,30","USD","03.Feb2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94.724,74","0,00","94.724,74","100.000,00","100.000,00","93,98","United States","-","5,92","15.Feb2034","5,15","USD","09.Feb2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","94.729,06","0,00","94.729,06","100.000,00","100.000,00","94,35","United States","-","10,11","15.Sept2043","6,15","USD","17.Sept2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94.731,65","0,00","94.731,65","100.000,00","100.000,00","93,57","United States","-","5,22","10.Jan2033","4,80","USD","08.Jan2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","94.737,64","0,00","94.737,64","100.000,00","100.000,00","94,19","United States","-","6,83","01.Sept2035","5,50","USD","21.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94.739,75","0,00","94.739,75","100.000,00","100.000,00","94,23","United States","-","6,31","01.Sept2034","5,05","USD","14.Aug2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","94.741,01","0,00","94.741,01","100.000,00","100.000,00","94,51","Germany","-","4,57","30.Jun2031","0,75","EUR","30.Jun2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94.744,05","0,00","94.744,05","100.000,00","100.000,00","94,69","United States","-","2,77","01.Oct2029","3,50","USD","27.Sept2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94.744,55","0,00","94.744,55","100.000,00","100.000,00","94,00","Australia","-","2,02","20.Nov2028","1,95","USD","18.Nov2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94.747,48","0,00","94.747,48","150.000,00","150.000,00","62,80","Canada","-","4,81","06.Feb2032","3,10","CAD","06.Aug2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.755,53","0,00","94.755,53","100.000,00","100.000,00","94,25","United States","-","6,63","01.Mar2035","5,05","USD","04.Nov2024"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94.760,91","0,00","94.760,91","100.000,00","100.000,00","94,76","Germany","-","4,66","01.Jul2031","0,01","EUR","18.Jun2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.779,06","0,00","94.779,06","150.000,00","150.000,00","62,52","United States","-","13,41","01.Feb2052","3,65","USD","21.Jan2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94.784,70","0,00","94.784,70","100.000,00","100.000,00","93,95","United States","-","13,92","15.Sept2066","6,10","USD","18.Aug2026"
"MPLX","MPLX LP","Energy","Fixed Income","94.787,95","0,00","94.787,95","100.000,00","100.000,00","94,70","United States","-","6,63","01.Apr2035","5,40","USD","10.Mar2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94.790,52","0,00","94.790,52","100.000,00","100.000,00","92,47","United States","-","8,89","01.Nov2039","5,35","USD","17.Nov2009"
"T","AT&T INC","Communications","Fixed Income","94.806,92","0,00","94.806,92","150.000,00","150.000,00","61,95","United States","-","12,08","25.May2047","4,85","CAD","30.May2017"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","94.807,65","0,00","94.807,65","100.000,00","100.000,00","94,57","Germany","-","5,25","31.Aug2081","2,13","EUR","31.Aug2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94.821,29","0,00","94.821,29","100.000,00","100.000,00","94,09","United States","-","6,27","15.Aug2034","5,05","USD","12.Aug2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","94.827,12","0,00","94.827,12","100.000,00","100.000,00","94,69","Poland","-","4,62","08.Jul2031","0,50","EUR","08.Jul2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94.843,07","0,00","94.843,07","100.000,00","100.000,00","94,14","United States","-","5,98","15.Feb2034","4,85","USD","05.Jan2024"
"OKE","ONEOK INC","Energy","Fixed Income","94.844,80","0,00","94.844,80","100.000,00","100.000,00","94,50","United States","-","2,70","01.Sept2029","3,40","USD","15.Aug2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94.858,81","0,00","94.858,81","100.000,00","100.000,00","92,53","United States","-","13,67","15.Nov2063","5,90","USD","24.Oct2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94.859,42","0,00","94.859,42","100.000,00","100.000,00","94,75","United States","-","11,75","01.Apr2053","6,70","USD","30.Mar2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94.860,09","0,00","94.860,09","100.000,00","100.000,00","93,99","United States","-","5,27","01.Feb2033","4,75","USD","27.Jan2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","94.881,30","0,00","94.881,30","100.000,00","100.000,00","94,81","France","-","4,75","17.Sept2031","1,13","EUR","17.Sept2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","94.888,72","0,00","94.888,72","100.000,00","100.000,00","94,14","United States","-","6,87","15.Aug2035","5,15","USD","31.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94.892,70","0,00","94.892,70","100.000,00","100.000,00","94,42","United States","-","6,24","06.Sept2034","5,45","USD","06.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94.898,60","0,00","94.898,60","100.000,00","100.000,00","94,40","United States","-","1,57","20.May2028","1,30","USD","04.Jan2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94.900,51","0,00","94.900,51","100.000,00","100.000,00","93,87","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94.908,05","0,00","94.908,05","100.000,00","100.000,00","94,53","United States","-","1,76","09.Aug2028","2,38","USD","14.Jul2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94.917,78","0,00","94.917,78","100.000,00","100.000,00","93,27","United States","-","3,18","15.Apr2030","3,45","USD","11.Dec2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94.922,58","0,00","94.922,58","100.000,00","100.000,00","93,94","United States","-","2,94","15.Dec2029","3,15","USD","28.Apr2023"
"V","VISA INC","Other","Fixed Income","94.940,44","0,00","94.940,44","100.000,00","100.000,00","94,27","United States","-","5,38","12.Feb2033","4,40","USD","12.Feb2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.943,32","0,00","94.943,32","100.000,00","100.000,00","93,22","United States","-","3,77","15.May2031","4,38","USD","18.May2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94.995,68","0,00","94.995,68","100.000,00","100.000,00","93,57","United States","-","3,25","15.May2030","3,63","USD","14.May2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","94.998,47","0,00","94.998,47","100.000,00","100.000,00","94,16","United States","-","3,40","15.Jul2030","3,70","USD","03.Mar2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94.999,09","0,00","94.999,09","100.000,00","100.000,00","93,88","United States","-","5,89","15.Jan2034","4,90","USD","05.Jan2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95.003,18","0,00","95.003,18","100.000,00","100.000,00","94,69","United States","-","6,32","15.Sept2034","5,20","USD","15.Aug2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95.006,32","0,00","95.006,32","100.000,00","100.000,00","94,75","France","-","4,59","15.Jul2031","1,00","EUR","14.May2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","95.013,55","0,00","95.013,55","100.000,00","100.000,00","94,99","Norway","-","4,82","25.Sept2031","0,63","EUR","25.Sept2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95.014,49","0,00","95.014,49","100.000,00","100.000,00","92,43","United States","-","6,75","15.Oct2035","5,41","USD","08.Oct2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95.015,91","0,00","95.015,91","100.000,00","100.000,00","94,84","United States","-","7,13","26.Mar2036","5,70","USD","26.Mar2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95.017,30","0,00","95.017,30","100.000,00","100.000,00","93,31","United States","-","9,51","15.Jun2041","5,50","USD","10.Jun2011"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95.020,09","0,00","95.020,09","100.000,00","100.000,00","94,11","United States","-","6,83","15.Feb2036","6,31","USD","19.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95.040,08","0,00","95.040,08","100.000,00","100.000,00","93,15","United States","-","5,40","15.May2033","4,80","USD","09.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95.072,63","0,00","95.072,63","100.000,00","100.000,00","93,77","United States","-","2,84","07.Nov2029","3,14","USD","07.Nov2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95.091,31","0,00","95.091,31","100.000,00","100.000,00","95,09","Australia","-","4,80","07.Oct2031","1,13","EUR","07.Oct2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95.094,70","0,00","95.094,70","100.000,00","100.000,00","94,98","Germany","-","6,52","06.Sept2033","1,25","EUR","06.Sept2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95.094,70","0,00","95.094,70","100.000,00","100.000,00","94,76","United States","-","6,63","14.Mar2035","5,20","USD","14.Mar2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.108,54","0,00","95.108,54","100.000,00","100.000,00","94,68","United States","-","3,89","01.Mar2031","4,25","USD","19.Jan2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95.117,07","0,00","95.117,07","100.000,00","100.000,00","94,30","France","-","5,03","14.Jan2032","1,00","EUR","14.Jan2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","95.117,42","0,00","95.117,42","100.000,00","100.000,00","92,80","United States","-","12,66","15.May2056","6,00","USD","18.May2026"
"GLW","CORNING INC","Other","Fixed Income","95.121,68","0,00","95.121,68","100.000,00","100.000,00","94,29","United States","-","9,20","15.Aug2040","5,75","USD","10.Aug2010"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","95.124,94","0,00","95.124,94","100.000,00","100.000,00","93,06","United States","-","12,27","01.Dec2052","5,90","USD","22.Nov2022"
"NXPI","NXP BV","Other","Fixed Income","95.143,27","0,00","95.143,27","100.000,00","100.000,00","94,50","Netherlands","-","4,96","19.Aug2032","4,85","USD","19.Aug2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95.143,94","0,00","95.143,94","100.000,00","100.000,00","92,97","Supranational","-","5,59","22.Jan2033","2,75","EUR","22.Jan2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95.147,15","0,00","95.147,15","150.000,00","150.000,00","63,01","United States","-","13,06","25.Feb2050","3,63","USD","25.Feb2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95.149,06","0,00","95.149,06","100.000,00","100.000,00","94,48","United States","-","6,08","15.Feb2034","4,60","USD","30.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95.156,14","0,00","95.156,14","100.000,00","100.000,00","95,10","United States","-","4,78","10.Sept2031","0,63","EUR","10.Sept2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","95.170,29","0,00","95.170,29","100.000,00","100.000,00","94,60","United Kingdom","-","5,19","10.Mar2032","0,88","EUR","10.Mar2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95.171,45","0,00","95.171,45","100.000,00","100.000,00","93,09","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95.183,53","0,00","95.183,53","100.000,00","100.000,00","93,98","United Kingdom","-","9,36","08.Jun2038","2,75","GBP","08.Apr2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.191,92","0,00","95.191,92","100.000,00","100.000,00","93,37","United States","-","6,03","01.Jun2034","5,20","USD","11.Jan2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95.193,91","0,00","95.193,91","100.000,00","100.000,00","94,44","United States","-","6,86","15.Aug2035","5,20","USD","15.Aug2025"
"MMM","3M CO","Capital Goods","Fixed Income","95.198,81","0,00","95.198,81","100.000,00","100.000,00","94,88","United States","-","6,64","15.Mar2035","5,15","USD","13.Mar2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95.229,79","0,00","95.229,79","100.000,00","100.000,00","94,73","United States","-","6,64","01.Mar2035","5,00","USD","01.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.230,62","0,00","95.230,62","100.000,00","100.000,00","94,41","United States","-","6,54","10.Feb2035","5,20","USD","10.Feb2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95.233,53","0,00","95.233,53","100.000,00","100.000,00","93,50","United States","-","6,77","01.Jun2035","4,95","USD","07.Jun2005"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95.240,26","0,00","95.240,26","100.000,00","100.000,00","94,24","United States","-","1,96","01.Nov2028","2,30","USD","05.Oct2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95.242,45","0,00","95.242,45","100.000,00","100.000,00","92,40","United States","-","5,38","01.May2033","4,50","USD","20.Feb2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95.246,96","0,00","95.246,96","100.000,00","100.000,00","95,16","United States","-","6,97","01.Oct2035","5,10","USD","24.Sept2015"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","95.286,87","0,00","95.286,87","200.000,00","200.000,00","46,70","Canada","-","14,77","15.Oct2049","2,79","CAD","15.Oct2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95.288,49","0,00","95.288,49","100.000,00","100.000,00","95,14","United States","-","4,32","26.Sept2031","4,75","USD","26.Sept2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95.291,47","0,00","95.291,47","100.000,00","100.000,00","95,29","Canada","-","3,59","07.Oct2030","4,70","USD","07.Oct2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.293,74","0,00","95.293,74","100.000,00","100.000,00","94,67","United States","-","4,99","21.Aug2032","4,90","USD","21.Aug2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95.298,07","0,00","95.298,07","100.000,00","100.000,00","94,98","United States","-","6,33","15.Sept2034","5,15","USD","09.Aug2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95.298,55","0,00","95.298,55","100.000,00","100.000,00","93,23","United States","-","9,00","15.Nov2039","5,25","USD","16.Nov2009"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95.307,21","0,00","95.307,21","100.000,00","100.000,00","95,16","United States","-","1,37","08.Mar2028","1,80","USD","08.Mar2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95.308,28","0,00","95.308,28","100.000,00","100.000,00","94,49","United States","-","7,23","17.Aug2036","5,90","USD","17.Aug2026"
"COR","CENCORA INC","Healthcare","Fixed Income","95.308,56","0,00","95.308,56","100.000,00","100.000,00","94,56","United States","-","6,57","15.Feb2035","5,15","USD","09.Dec2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95.311,39","0,00","95.311,39","100.000,00","100.000,00","93,28","United States","-","6,62","15.May2035","5,15","USD","05.May2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95.330,90","0,00","95.330,90","100.000,00","100.000,00","95,14","Germany","-","4,43","21.Apr2031","0,38","EUR","21.Apr2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95.332,51","0,00","95.332,51","100.000,00","100.000,00","94,19","United States","-","5,87","15.Jan2034","5,00","USD","08.Jan2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95.336,48","0,00","95.336,48","100.000,00","100.000,00","93,36","Canada","-","6,92","20.Nov2035","5,20","USD","20.Nov2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95.340,64","0,00","95.340,64","100.000,00","100.000,00","95,12","United States","-","3,17","15.Mar2030","3,65","USD","17.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95.359,13","0,00","95.359,13","100.000,00","100.000,00","95,20","Italy","-","4,63","15.Jul2031","0,63","EUR","15.Jul2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95.361,33","0,00","95.361,33","100.000,00","100.000,00","94,67","United States","-","5,30","15.Feb2033","4,80","USD","13.Feb2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95.365,54","0,00","95.365,54","100.000,00","100.000,00","95,26","United States","-","6,16","01.Oct2034","6,15","USD","17.Sept2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95.368,28","0,00","95.368,28","100.000,00","100.000,00","95,20","United States","-","1,36","01.Mar2028","1,65","USD","02.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95.371,15","0,00","95.371,15","100.000,00","100.000,00","93,54","United States","-","5,43","15.May2033","4,65","USD","12.May2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","95.392,05","0,00","95.392,05","100.000,00","100.000,00","93,64","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95.396,59","0,00","95.396,59","100.000,00","100.000,00","95,31","United States","-","5,40","01.Apr2033","4,95","USD","23.Mar2023"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95.400,49","0,00","95.400,49","100.000,00","100.000,00","94,42","United States","-","5,20","01.Feb2033","5,35","USD","26.Sept2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95.403,79","0,00","95.403,79","100.000,00","100.000,00","95,06","United States","-","6,52","15.Mar2035","5,65","USD","06.Mar2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95.404,81","0,00","95.404,81","100.000,00","100.000,00","93,97","United States","-","3,24","15.May2030","3,63","USD","18.May2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","95.405,77","0,00","95.405,77","100.000,00","100.000,00","95,28","United Kingdom","-","6,91","30.Mar2036","6,50","USD","30.Mar2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95.412,57","0,00","95.412,57","100.000,00","100.000,00","93,55","United States","-","8,88","15.Jun2040","6,00","USD","08.Jun2010"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95.417,48","0,00","95.417,48","100.000,00","100.000,00","93,66","United States","-","6,86","15.Dec2035","5,65","USD","04.Dec2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.423,45","0,00","95.423,45","100.000,00","100.000,00","94,85","United States","-","1,70","15.Jul2028","2,50","USD","25.Jun2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","95.423,79","0,00","95.423,79","100.000,00","100.000,00","93,16","United States","-","12,64","01.Jun2056","6,05","USD","22.May2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95.426,45","0,00","95.426,45","100.000,00","100.000,00","94,15","United States","-","3,30","15.Jun2030","4,10","USD","17.Nov2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95.433,73","0,00","95.433,73","100.000,00","100.000,00","94,95","United States","-","5,21","10.Mar2032","0,75","EUR","10.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.434,24","0,00","95.434,24","200.000,00","200.000,00","47,42","United States","-","15,43","15.Aug2050","2,05","USD","05.Aug2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95.450,95","0,00","95.450,95","100.000,00","100.000,00","95,37","United States","-","6,08","01.Apr2034","5,00","USD","28.Mar2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","95.451,26","0,00","95.451,26","150.000,00","150.000,00","62,22","United States","-","13,35","01.Nov2049","3,27","USD","31.Oct2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95.459,95","0,00","95.459,95","100.000,00","100.000,00","94,85","United States","-","15,84","15.Aug2053","3,75","EUR","15.Aug2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","94.466,79","0,00","94.466,79","100.000,00","100.000,00","93,88","Slovenia","-","13,62","07.Aug2045","3,13","EUR","07.Aug2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95.475,98","0,00","95.475,98","100.000,00","100.000,00","94,73","Croatia (Hrvatska)","-","6,05","04.Mar2033","1,13","EUR","04.Mar2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","94.155,99","0,00","94.155,99","300.000,00","300.000,00","30,62","France","-","24,39","15.Oct2060","0,70","EUR","15.Oct2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","94.173,72","0,00","94.173,72","100.000,00","100.000,00","94,00","Finland","-","5,26","25.Feb2032","0,25","EUR","25.Jan2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","94.218,78","0,00","94.218,78","150.000,00","150.000,00","62,75","Germany","-","25,52","26.Sept2078","1,95","EUR","26.Sept2018"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","94.235,97","0,00","94.235,97","100.000,00","100.000,00","94,04","Germany","-","5,18","26.Jan2032","0,25","EUR","26.Jan2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","94.434,53","0,00","94.434,53","1.000.000,00","1.000.000,00","9,41","Sweden","-","2,54","16.May2029","0,88","SEK","28.Oct2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","94.469,53","0,00","94.469,53","150.000,00","150.000,00","62,97","Germany","-","13,80","02.Nov2040","0,01","EUR","03.Nov2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","94.493,68","0,00","94.493,68","100.000,00","100.000,00","94,49","Germany","-","4,73","28.Jul2031","0,00","EUR","28.Jul2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","94.540,74","0,00","94.540,74","100.000,00","100.000,00","93,86","France","-","5,12","16.Feb2032","0,95","EUR","14.Feb2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94.738,57","0,00","94.738,57","100.000,00","100.000,00","93,56","France","-","6,72","16.Jan2034","1,45","EUR","16.Jan2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","94.776,89","0,00","94.776,89","100.000,00","100.000,00","94,77","France","-","4,37","18.Mar2031","0,01","EUR","18.Mar2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95.004,89","0,00","95.004,89","100.000,00","100.000,00","94,10","France","-","5,93","19.Jan2033","1,13","EUR","19.Jan2018"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","95.009,59","0,00","95.009,59","100.000,00","100.000,00","95,00","Austria","-","4,35","11.Mar2031","0,01","EUR","11.Mar2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95.030,85","0,00","95.030,85","100.000,00","100.000,00","95,02","Germany","-","4,65","01.Jul2031","0,05","EUR","01.Jul2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95.125,69","0,00","95.125,69","100.000,00","100.000,00","95,08","Norway","-","4,60","16.Jun2031","0,13","EUR","16.Jun2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.240,51","0,00","95.240,51","100.000,00","100.000,00","95,17","United States","-","4,03","01.Apr2031","4,05","USD","14.Apr2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.297,36","0,00","95.297,36","100.000,00","100.000,00","95,25","United States","-","2,35","01.Apr2029","3,05","USD","04.Apr2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","95.463,27","0,00","95.463,27","100.000,00","100.000,00","95,36","United States","-","10,85","01.Apr2049","6,26","USD","05.Nov2009"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.000,11","0,00","95.000,11","103.916,00","103.916,00","91,35","United States","-","5,73","01.May2049","4,50","USD","01.Apr2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.672,26","0,00","92.672,26","100.000,00","100.000,00","91,96","United States","-","5,72","10.Aug2033","4,50","USD","10.Aug2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","92.685,30","0,00","92.685,30","100.000,00","100.000,00","90,34","United States","-","12,17","16.May2054","6,00","USD","16.May2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","92.685,86","0,00","92.685,86","100.000,00","100.000,00","91,77","United States","-","3,80","15.Jan2031","4,00","USD","25.Jun2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","92.689,30","0,00","92.689,30","100.000,00","100.000,00","90,80","United States","-","6,15","28.Jun2055","6,88","USD","27.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","92.703,01","0,00","92.703,01","100.000,00","100.000,00","91,81","United States","-","6,59","01.Feb2035","4,85","USD","08.Oct2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","92.717,87","0,00","92.717,87","100.000,00","100.000,00","92,64","Bermuda","-","3,17","01.Oct2050","4,50","USD","22.Sept2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92.725,13","0,00","92.725,13","100.000,00","100.000,00","92,46","Canada","-","12,13","22.Mar2054","6,35","USD","24.Sept2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92.725,13","0,00","92.725,13","100.000,00","100.000,00","91,53","United States","-","4,91","15.Jun2032","3,85","USD","31.Mar2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","92.748,85","0,00","92.748,85","100.000,00","100.000,00","92,49","United States","-","4,72","15.Mar2032","4,22","USD","17.Mar2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","92.750,49","0,00","92.750,49","100.000,00","100.000,00","92,41","United States","-","9,89","15.Mar2042","5,63","USD","15.Mar2012"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92.765,78","0,00","92.765,78","100.000,00","100.000,00","90,58","United Kingdom","-","14,76","09.May2059","4,00","GBP","09.May2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","92.798,51","0,00","92.798,51","100.000,00","100.000,00","92,42","United States","-","3,94","01.Mar2031","3,75","USD","16.Jul2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","92.801,91","0,00","92.801,91","100.000,00","100.000,00","90,70","Canada","-","10,16","23.Nov2043","5,65","USD","20.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","92.828,81","0,00","92.828,81","150.000,00","150.000,00","61,67","United States","-","14,75","15.Sept2056","3,50","USD","15.Sept2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","92.847,00","0,00","92.847,00","100.000,00","100.000,00","92,34","United States","-","7,13","03.Mar2036","5,38","USD","03.Mar2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92.871,29","0,00","92.871,29","100.000,00","100.000,00","92,19","United States","-","3,03","15.Jan2030","3,00","USD","07.Aug2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92.876,76","0,00","92.876,76","100.000,00","100.000,00","92,50","United States","-","12,35","15.Sept2053","6,10","USD","08.Sept2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92.884,21","0,00","92.884,21","100.000,00","100.000,00","91,60","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92.888,33","0,00","92.888,33","100.000,00","100.000,00","91,93","United States","-","5,32","15.Jan2033","4,20","USD","18.Aug2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","92.895,26","0,00","92.895,26","100.000,00","100.000,00","91,60","United States","-","3,26","01.May2030","3,00","USD","29.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92.896,61","0,00","92.896,61","100.000,00","100.000,00","91,53","United States","-","9,83","06.Jan2042","5,40","USD","22.Dec2011"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","92.908,78","0,00","92.908,78","100.000,00","100.000,00","91,91","United States","-","2,89","15.Nov2029","2,53","USD","23.Oct2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","92.928,00","0,00","92.928,00","100.000,00","100.000,00","92,83","United States","-","3,21","26.Mar2030","3,10","USD","26.Mar2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","92.943,66","0,00","92.943,66","100.000,00","100.000,00","92,06","United States","-","3,34","15.Jul2030","3,88","USD","29.Jun2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","92.972,81","0,00","92.972,81","100.000,00","100.000,00","91,85","United Kingdom","-","3,31","22.May2030","3,00","USD","22.May2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","92.975,00","0,00","92.975,00","100.000,00","100.000,00","92,11","United States","-","12,29","15.Feb2053","6,00","USD","08.Mar2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","92.975,39","0,00","92.975,39","100.000,00","100.000,00","91,14","Bermuda","-","9,88","15.Jun2043","5,90","USD","20.Jun2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","92.981,93","0,00","92.981,93","100.000,00","100.000,00","92,42","United States","-","3,48","15.Aug2030","3,88","USD","07.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92.985,89","0,00","92.985,89","100.000,00","100.000,00","90,96","United States","-","12,75","15.Jun2056","5,88","USD","03.Jun2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","92.997,95","0,00","92.997,95","125.000,00","125.000,00","73,99","United States","-","12,17","01.Mar2047","4,10","USD","11.Dec2017"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","93.013,96","0,00","93.013,96","100.000,00","100.000,00","91,79","United States","-","7,00","15.Jan2036","5,38","USD","14.Aug2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","93.023,14","0,00","93.023,14","100.000,00","100.000,00","93,01","Norway","-","3,24","06.Apr2030","3,13","USD","06.Apr2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","93.025,93","0,00","93.025,93","150.000,00","150.000,00","61,18","United States","-","13,90","01.Jul2052","3,13","USD","24.Oct2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93.035,37","0,00","93.035,37","100.000,00","100.000,00","92,33","United States","-","6,25","15.Aug2034","4,88","USD","08.Aug2014"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","93.046,33","0,00","93.046,33","100.000,00","100.000,00","91,89","Norway","-","7,59","17.Feb2035","1,63","EUR","17.Feb2015"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93.071,53","0,00","93.071,53","100.000,00","100.000,00","92,97","United States","-","6,30","30.Sept2034","5,45","USD","30.Sept2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","93.077,65","0,00","93.077,65","100.000,00","100.000,00","90,75","United States","-","12,65","01.Jun2056","5,90","USD","15.May2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","93.083,82","0,00","93.083,82","150.000,00","150.000,00","60,81","United States","-","13,80","11.May2050","3,08","USD","11.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93.088,60","0,00","93.088,60","104.000,00","104.000,00","87,54","United States","-","10,28","30.Oct2038","1,88","EUR","30.Oct2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","93.134,23","0,00","93.134,23","100.000,00","100.000,00","91,59","United States","-","6,70","15.Jun2035","4,95","USD","13.May2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93.139,73","0,00","93.139,73","100.000,00","100.000,00","91,28","United States","-","7,17","03.Nov2035","4,35","USD","03.Nov2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93.203,18","0,00","93.203,18","100.000,00","100.000,00","90,04","United States","-","5,73","15.Oct2054","6,63","USD","10.Oct2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93.246,23","0,00","93.246,23","100.000,00","100.000,00","93,19","United States","-","3,21","01.Apr2030","3,38","USD","03.Apr2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93.248,60","0,00","93.248,60","100.000,00","100.000,00","92,88","United States","-","6,40","09.Sept2034","4,75","USD","09.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","93.264,76","0,00","93.264,76","100.000,00","100.000,00","92,04","Supranational","-","8,39","14.Jan2036","1,50","EUR","14.Jan2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93.296,68","0,00","93.296,68","100.000,00","100.000,00","92,92","United States","-","2,68","15.Aug2029","2,60","USD","19.Aug2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","93.329,53","0,00","93.329,53","100.000,00","100.000,00","93,13","United States","-","7,16","24.Mar2036","5,50","USD","24.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93.352,25","0,00","93.352,25","100.000,00","100.000,00","93,16","United Kingdom","-","5,43","22.Mar2033","4,63","USD","22.Sept2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93.362,96","0,00","93.362,96","100.000,00","100.000,00","93,00","United States","-","12,59","15.Mar2054","6,00","USD","13.Sept2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","93.369,69","0,00","93.369,69","100.000,00","100.000,00","93,21","Australia","-","7,24","26.Mar2036","5,25","USD","26.Mar2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93.390,00","0,00","93.390,00","150.000,00","150.000,00","60,98","United States","-","12,98","01.Jun2051","3,65","USD","14.Jun2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93.392,03","0,00","93.392,03","100.000,00","100.000,00","91,72","United States","-","7,25","15.Jul2036","5,38","USD","15.Jun2026"
"RLI","RLI CORP","Insurance","Fixed Income","93.425,24","0,00","93.425,24","100.000,00","100.000,00","91,54","United States","-","7,16","01.Jun2036","5,38","USD","03.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","93.431,08","0,00","93.431,08","150.000,00","150.000,00","61,05","United States","-","13,49","20.May2050","3,25","USD","08.May2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","93.465,24","0,00","93.465,24","100.000,00","100.000,00","92,19","United States","-","9,49","15.Jul2041","5,60","USD","12.Jul2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93.470,89","0,00","93.470,89","100.000,00","100.000,00","92,32","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93.487,15","0,00","93.487,15","100.000,00","100.000,00","91,50","United States","-","4,70","15.Apr2032","4,15","USD","05.Apr2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93.502,90","0,00","93.502,90","100.000,00","100.000,00","92,59","United States","-","3,39","30.Jun2030","3,40","USD","11.May2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","93.504,39","0,00","93.504,39","150.000,00","150.000,00","61,63","Canada","-","12,17","21.Jan2047","4,74","CAD","20.Jan2017"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","93.529,50","0,00","93.529,50","200.000,00","200.000,00","46,60","Canada","-","15,06","07.Mar2050","2,84","CAD","06.Mar2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93.545,07","0,00","93.545,07","100.000,00","100.000,00","92,31","United States","-","5,26","02.Aug2033","6,85","USD","02.Aug2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.574,89","0,00","93.574,89","100.000,00","100.000,00","92,55","United States","-","3,36","15.Jun2030","3,30","USD","05.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93.577,53","0,00","93.577,53","100.000,00","100.000,00","93,16","United Kingdom","-","5,43","02.Mar2033","4,30","USD","02.Mar2026"
"V","VISA INC","Other","Fixed Income","93.582,07","0,00","93.582,07","100.000,00","100.000,00","92,86","United States","-","7,30","12.Feb2036","4,70","USD","12.Feb2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","93.609,34","0,00","93.609,34","100.000,00","100.000,00","93,52","United States","-","6,70","01.Apr2035","5,10","USD","06.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.610,55","0,00","93.610,55","100.000,00","100.000,00","92,47","United States","-","7,12","15.Jan2036","5,00","USD","15.Sept2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93.643,87","0,00","93.643,87","100.000,00","100.000,00","93,27","United States","-","2,69","19.Aug2029","2,80","USD","19.Aug2019"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93.672,57","0,00","93.672,57","100.000,00","100.000,00","92,90","United States","-","3,01","15.Jan2030","3,40","USD","20.Sept2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.679,95","0,00","93.679,95","100.000,00","100.000,00","93,59","United States","-","1,88","16.Sept2028","1,63","USD","16.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93.712,95","0,00","93.712,95","100.000,00","100.000,00","93,32","United States","-","2,68","15.Aug2029","2,70","USD","08.Aug2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","93.722,01","0,00","93.722,01","100.000,00","100.000,00","91,31","United States","-","6,24","15.Oct2034","5,05","USD","26.Sept2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93.723,00","0,00","93.723,00","100.000,00","100.000,00","93,32","United States","-","2,68","15.Aug2029","2,80","USD","15.Aug2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","93.723,51","0,00","93.723,51","100.000,00","100.000,00","93,06","United States","-","6,69","15.Feb2035","4,61","USD","12.Mar2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","93.762,63","0,00","93.762,63","150.000,00","150.000,00","60,88","United States","-","13,48","16.Oct2051","3,40","USD","09.Apr2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93.792,24","0,00","93.792,24","100.000,00","100.000,00","91,47","United States","-","12,77","01.Jun2056","5,85","USD","14.May2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93.800,81","0,00","93.800,81","100.000,00","100.000,00","92,78","United States","-","5,97","15.Jan2034","4,50","USD","17.May2023"
"V","VISA INC","Other","Fixed Income","93.817,33","0,00","93.817,33","103.000,00","103.000,00","89,78","United States","-","7,25","14.Dec2035","4,15","USD","14.Dec2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93.819,95","0,00","93.819,95","100.000,00","100.000,00","91,87","United States","-","7,01","15.Jun2036","5,95","USD","09.Jun2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93.822,75","0,00","93.822,75","100.000,00","100.000,00","93,73","United States","-","6,90","01.Oct2035","5,50","USD","13.Feb2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","93.823,96","0,00","93.823,96","100.000,00","100.000,00","93,47","Australia","-","6,33","12.Sept2034","5,10","USD","12.Sept2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93.828,77","0,00","93.828,77","100.000,00","100.000,00","93,13","United States","-","5,00","08.Aug2032","4,25","USD","08.Aug2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93.833,55","0,00","93.833,55","100.000,00","100.000,00","92,60","United States","-","3,30","30.May2030","3,50","USD","24.Feb2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","93.843,02","0,00","93.843,02","100.000,00","100.000,00","93,14","United States","-","6,93","15.Aug2035","4,90","USD","11.Aug2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","93.856,75","0,00","93.856,75","100.000,00","100.000,00","91,92","Japan","-","4,75","13.Apr2032","4,00","USD","13.Apr2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.869,47","0,00","93.869,47","100.000,00","100.000,00","92,25","United States","-","4,80","15.May2032","4,10","USD","29.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93.889,14","0,00","93.889,14","100.000,00","100.000,00","93,36","United States","-","2,16","12.Jan2029","2,25","USD","13.Jan2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","93.891,07","0,00","93.891,07","100.000,00","100.000,00","91,75","United States","-","6,93","01.Nov2035","4,95","USD","17.Oct2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","93.895,40","0,00","93.895,40","100.000,00","100.000,00","93,58","United States","-","6,95","15.Sept2035","5,15","USD","27.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93.918,30","0,00","93.918,30","100.000,00","100.000,00","92,62","United States","-","4,92","07.Jun2032","3,90","USD","06.Jun2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","93.938,60","0,00","93.938,60","100.000,00","100.000,00","93,48","United States","-","3,09","22.Feb2030","3,70","USD","22.Aug2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93.980,82","0,00","93.980,82","100.000,00","100.000,00","92,84","United States","-","6,51","15.Jan2035","5,00","USD","24.Jan2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.004,37","0,00","94.004,37","100.000,00","100.000,00","93,74","United States","-","1,80","19.Aug2028","1,99","USD","19.Aug2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94.004,43","0,00","94.004,43","100.000,00","100.000,00","91,93","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94.018,42","0,00","94.018,42","100.000,00","100.000,00","93,21","United States","-","7,31","15.Aug2036","5,60","USD","03.Jun2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94.020,94","0,00","94.020,94","100.000,00","100.000,00","93,18","United States","-","5,29","01.Feb2033","4,60","USD","24.Aug2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94.046,19","0,00","94.046,19","100.000,00","100.000,00","93,50","United States","-","2,63","01.Aug2029","3,00","USD","29.Jul2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.046,39","0,00","94.046,39","100.000,00","100.000,00","93,97","United States","-","5,11","01.Oct2032","4,45","USD","15.Sept2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94.049,91","0,00","94.049,91","100.000,00","100.000,00","93,72","United States","-","6,59","15.Mar2035","5,35","USD","11.Mar2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94.053,57","0,00","94.053,57","100.000,00","100.000,00","92,87","United States","-","6,73","15.Jul2035","5,18","USD","23.Jul2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","93.892,75","0,00","93.892,75","100.000,00","100.000,00","92,99","Slovenia","-","7,75","25.Mar2035","1,50","EUR","25.Mar2015"
"NYC","NEW YORK N Y","Local Government","Fixed Income","92.730,74","0,00","92.730,74","100.000,00","100.000,00","92,63","United States","-","11,26","01.Oct2053","5,83","USD","12.Oct2023"